SRCL vs. MC.PA
Compare and contrast key facts about Stericycle, Inc. (SRCL) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRCL or MC.PA.
Key characteristics
| SRCL | MC.PA | |
|---|---|---|
| YTD Return | -6.09% | 8.57% |
| 1Y Return | 8.71% | -8.35% |
| 3Y Return (Ann) | -16.22% | 9.43% |
| 5Y Return (Ann) | -0.76% | 19.60% |
| 10Y Return (Ann) | -8.49% | 21.51% |
| Sharpe Ratio | 0.23 | -0.30 |
| Daily Std Dev | 28.70% | 27.31% |
| Max Drawdown | -76.67% | -70.25% |
| Current Drawdown | -69.15% | -10.30% |
Fundamentals
| SRCL | MC.PA | |
|---|---|---|
| Market Cap | $4.36B | €394.14B |
| EPS | -$0.21 | €30.35 |
| PE Ratio | 173.08 | 25.98 |
| PEG Ratio | 2.25 | 2.58 |
| Revenue (TTM) | $2.64B | €86.15B |
| Gross Profit (TTM) | $1.01B | €54.20B |
| EBITDA (TTM) | $407.10M | €25.27B |
Correlation
The correlation between SRCL and MC.PA is 0.20, 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
SRCL vs. MC.PA - Performance Comparison
In the year-to-date period, SRCL achieves a -6.09% return, which is significantly lower than MC.PA's 8.57% return. Over the past 10 years, SRCL has underperformed MC.PA with an annualized return of -8.49%, while MC.PA has yielded a comparatively higher 21.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SRCL vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stericycle, Inc. (SRCL) 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.
Dividends
SRCL vs. MC.PA - Dividend Comparison
SRCL has not paid dividends to shareholders, while MC.PA's dividend yield for the trailing twelve months is around 1.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRCL Stericycle, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.65% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
SRCL vs. MC.PA - Drawdown Comparison
The maximum SRCL drawdown since its inception was -76.67%, 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 SRCL and MC.PA. For additional features, visit the drawdowns tool.
Volatility
SRCL vs. MC.PA - Volatility Comparison
Stericycle, Inc. (SRCL) has a higher volatility of 9.42% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 5.91%. This indicates that SRCL'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.
Financials
SRCL vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Stericycle, Inc. 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