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SEE vs. MC.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SEEMC.PA
YTD Return-3.15%7.61%
1Y Return-13.98%-8.93%
3Y Return (Ann)-12.36%9.64%
5Y Return (Ann)-3.23%18.40%
10Y Return (Ann)2.20%21.72%
Sharpe Ratio-0.41-0.35
Daily Std Dev35.30%27.35%
Max Drawdown-81.08%-70.25%
Current Drawdown-47.98%-11.10%

Fundamentals


SEEMC.PA
Market Cap$4.62B€395.74B
EPS$2.34€30.34
PE Ratio13.5626.11
PEG Ratio0.892.58
Revenue (TTM)$5.49B€86.15B
Gross Profit (TTM)$1.77B€54.20B
EBITDA (TTM)$1.06B€25.27B

Correlation

-0.50.00.51.00.2

The correlation between SEE and MC.PA is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

SEE vs. MC.PA - Performance Comparison

In the year-to-date period, SEE achieves a -3.15% return, which is significantly lower than MC.PA's 7.61% return. Over the past 10 years, SEE has underperformed MC.PA with an annualized return of 2.20%, while MC.PA has yielded a comparatively higher 21.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%December2024FebruaryMarchAprilMay
1,615.69%
33,904.68%
SEE
MC.PA

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Sealed Air Corporation

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Risk-Adjusted Performance

SEE vs. MC.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sealed Air Corporation (SEE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SEE
Sharpe ratio
The chart of Sharpe ratio for SEE, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.004.00-0.43
Sortino ratio
The chart of Sortino ratio for SEE, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.006.00-0.42
Omega ratio
The chart of Omega ratio for SEE, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for SEE, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26
Martin ratio
The chart of Martin ratio for SEE, currently valued at -0.66, compared to the broader market-10.000.0010.0020.0030.00-0.66
MC.PA
Sharpe ratio
The chart of Sharpe ratio for MC.PA, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.004.00-0.37
Sortino ratio
The chart of Sortino ratio for MC.PA, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.006.00-0.37
Omega ratio
The chart of Omega ratio for MC.PA, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for MC.PA, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for MC.PA, currently valued at -0.63, compared to the broader market-10.000.0010.0020.0030.00-0.63

SEE vs. MC.PA - Sharpe Ratio Comparison

The current SEE Sharpe Ratio is -0.41, which roughly equals the MC.PA Sharpe Ratio of -0.35. The chart below compares the 12-month rolling Sharpe Ratio of SEE and MC.PA.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.43
-0.37
SEE
MC.PA

Dividends

SEE vs. MC.PA - Dividend Comparison

SEE's dividend yield for the trailing twelve months is around 2.27%, more than MC.PA's 1.66% yield.


TTM20232022202120202019201820172016201520142013
SEE
Sealed Air Corporation
2.27%2.19%1.60%1.13%1.40%1.61%1.84%1.30%1.35%1.17%1.23%1.53%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.66%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%2.26%

Drawdowns

SEE vs. MC.PA - Drawdown Comparison

The maximum SEE drawdown since its inception was -81.08%, which is greater than MC.PA's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for SEE and MC.PA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-47.98%
-14.51%
SEE
MC.PA

Volatility

SEE vs. MC.PA - Volatility Comparison

Sealed Air Corporation (SEE) has a higher volatility of 11.28% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 7.29%. This indicates that SEE's price experiences larger fluctuations and is considered to be riskier than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
11.28%
7.29%
SEE
MC.PA

Financials

SEE vs. MC.PA - Financials Comparison

This section allows you to compare key financial metrics between Sealed Air Corporation and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. SEE values in USD, MC.PA values in EUR