SIX3.DE vs. 1MC.MI
SIX3.DE (Sixt SE) and 1MC.MI (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. SIX3.DE operates in Rental & Leasing Services (Industrials), while 1MC.MI operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, SIX3.DE returned 8.84%/yr vs 14.70%/yr for 1MC.MI. At a 0.36 correlation, their price movements are largely independent.
Performance
SIX3.DE vs. 1MC.MI - Performance Comparison
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Returns By Period
In the year-to-date period, SIX3.DE achieves a 14.91% return, which is significantly higher than 1MC.MI's -23.38% return. Over the past 10 years, SIX3.DE has underperformed 1MC.MI with an annualized return of 8.84%, while 1MC.MI has yielded a comparatively higher 14.70% annualized return.
SIX3.DE
- 1D
- -1.14%
- 1M
- 2.70%
- YTD
- 14.91%
- 6M
- 16.00%
- 1Y
- 3.96%
- 3Y*
- -0.26%
- 5Y*
- 1.13%
- 10Y*
- 8.84%
1MC.MI
- 1D
- 1.86%
- 1M
- -1.01%
- YTD
- -23.38%
- 6M
- -23.56%
- 1Y
- 2.08%
- 3Y*
- -14.65%
- 5Y*
- -4.26%
- 10Y*
- 14.70%
SIX3.DE vs. 1MC.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIX3.DE Sixt SE | 14.91% | -4.21% | -7.70% | 33.38% | -33.60% | 51.33% | -12.00% | 41.02% | -4.05% | 40.95% |
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -23.38% | 1.76% | -13.18% | 10.77% | -4.82% | 43.17% | 27.08% | 66.96% | 4.34% | 40.50% |
Correlation
The correlation between SIX3.DE and 1MC.MI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.36 |
The correlation between SIX3.DE and 1MC.MI shifts across timeframes, from 0.25 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
SIX3.DE vs. 1MC.MI — Risk / Return Rank
SIX3.DE
1MC.MI
SIX3.DE vs. 1MC.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixt SE (SIX3.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI). 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.
| SIX3.DE | 1MC.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.02 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.06 | +0.31 |
| Martin ratioReturn relative to average drawdown | 0.40 | -0.12 | +0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIX3.DE | 1MC.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | -0.05 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | -0.14 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.51 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.39 | -0.13 |
Drawdowns
SIX3.DE vs. 1MC.MI - Drawdown Comparison
The maximum SIX3.DE drawdown since its inception was -91.28%, which is greater than 1MC.MI's maximum drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for SIX3.DE and 1MC.MI.
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Drawdown Indicators
| SIX3.DE | 1MC.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -55.11% | -36.17% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -30.60% | +7.07% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -48.21% | +19.81% |
Max Drawdown (5Y)Largest decline over 5 years | -48.55% | -48.57% | +0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -62.07% | -48.57% | -13.50% |
Current DrawdownCurrent decline from peak | -18.90% | -43.22% | +24.32% |
Average DrawdownAverage peak-to-trough decline | -37.85% | -11.99% | -25.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.66% | 15.08% | -0.42% |
Volatility
SIX3.DE vs. 1MC.MI - Volatility Comparison
The current volatility for Sixt SE (SIX3.DE) is 6.13%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) has a volatility of 8.34%. This indicates that SIX3.DE experiences smaller price fluctuations and is considered to be less risky than 1MC.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIX3.DE | 1MC.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 8.34% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 19.09% | 22.31% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.15% | 33.61% | -8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.55% | 30.83% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.07% | 28.57% | +5.50% |
Dividends
SIX3.DE vs. 1MC.MI - Dividend Comparison
SIX3.DE's dividend yield for the trailing twelve months is around 4.47%, more than 1MC.MI's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.76% | 2.08% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% |
SIX3.DE Sixt SE | 4.47% | 5.13% | 6.77% | 9.14% | 6.83% | 0.06% | 0.09% | 3.32% | 8.37% | 3.16% | 3.89% | 3.21% |
Financials
SIX3.DE vs. 1MC.MI - Financials Comparison
This section allows you to compare key financial metrics between Sixt SE 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SIX3.DE and 1MC.MI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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