SOAGY vs. LVMUY
Compare and contrast key facts about Sartorius Aktiengesellschaft (SOAGY) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Performance
SOAGY vs. LVMUY - Performance Comparison
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SOAGY vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOAGY Sartorius Aktiengesellschaft | -14.74% | 30.06% | -39.37% | -6.83% | -37.01% | 61.68% | -13.82% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.64% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 27.85% |
Fundamentals
SOAGY:
$0.45
LVMUY:
$18.76
SOAGY:
110.21
LVMUY:
5.82
SOAGY:
4.83
LVMUY:
0.82
SOAGY:
$3.53B
LVMUY:
$165.19B
SOAGY:
$1.63B
LVMUY:
$110.09B
SOAGY:
$1.03B
LVMUY:
$44.58B
Returns By Period
In the year-to-date period, SOAGY achieves a -14.74% return, which is significantly higher than LVMUY's -27.64% return.
SOAGY
- 1D
- -0.64%
- 1M
- -9.80%
- YTD
- -14.74%
- 6M
- -3.33%
- 1Y
- 7.50%
- 3Y*
- -17.47%
- 5Y*
- -8.62%
- 10Y*
- —
LVMUY
- 1D
- -0.10%
- 1M
- -10.15%
- YTD
- -27.64%
- 6M
- -10.86%
- 1Y
- -9.79%
- 3Y*
- -14.31%
- 5Y*
- -2.56%
- 10Y*
- 14.91%
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Return for Risk
SOAGY vs. LVMUY — Risk / Return Rank
SOAGY
LVMUY
SOAGY vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sartorius Aktiengesellschaft (SOAGY) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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.
| SOAGY | LVMUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | -0.29 | +0.46 |
Sortino ratioReturn per unit of downside risk | 0.60 | -0.20 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.07 | 0.98 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.31 | +0.56 |
Martin ratioReturn relative to average drawdown | 0.55 | -0.83 | +1.38 |
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
| SOAGY | LVMUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | -0.29 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.08 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.20 | -0.41 |
Correlation
The correlation between SOAGY and LVMUY is 0.25, 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.
Dividends
SOAGY vs. LVMUY - Dividend Comparison
SOAGY's dividend yield for the trailing twelve months is around 0.35%, less than LVMUY's 2.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAGY Sartorius Aktiengesellschaft | 0.35% | 0.26% | 0.36% | 0.42% | 0.35% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.65% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Drawdowns
SOAGY vs. LVMUY - Drawdown Comparison
The maximum SOAGY drawdown since its inception was -69.53%, smaller than the maximum LVMUY drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for SOAGY and LVMUY.
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Drawdown Indicators
| SOAGY | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.53% | -80.82% | +11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -23.78% | -31.47% | +7.69% |
Max Drawdown (5Y)Largest decline over 5 years | -69.53% | -46.56% | -22.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.56% | — |
Current DrawdownCurrent decline from peak | -61.15% | -42.51% | -18.64% |
Average DrawdownAverage peak-to-trough decline | -38.79% | -20.39% | -18.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 11.81% | -1.21% |
Volatility
SOAGY vs. LVMUY - Volatility Comparison
Sartorius Aktiengesellschaft (SOAGY) has a higher volatility of 14.80% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.07%. This indicates that SOAGY's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAGY | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.80% | 9.07% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 28.25% | 22.17% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.83% | 33.96% | +9.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.67% | 32.17% | +19.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.77% | 30.72% | +19.05% |
Financials
SOAGY vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Sartorius Aktiengesellschaft 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
SOAGY vs. LVMUY - Profitability Comparison
SOAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sartorius Aktiengesellschaft reported a gross profit of 392.68M and revenue of 918.90M. Therefore, the gross margin over that period was 42.7%.
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.72B and revenue of 40.69B. Therefore, the gross margin over that period was 65.7%.
SOAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sartorius Aktiengesellschaft reported an operating income of 155.23M and revenue of 918.90M, resulting in an operating margin of 16.9%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.63B and revenue of 40.69B, resulting in an operating margin of 21.2%.
SOAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sartorius Aktiengesellschaft reported a net income of 29.92M and revenue of 918.90M, resulting in a net margin of 3.3%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.14B and revenue of 40.69B, resulting in a net margin of 12.6%.