SWX vs. MC.PA
Compare and contrast key facts about Southwest Gas Holdings, Inc. (SWX) 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: SWX or MC.PA.
Key characteristics
SWX | MC.PA | |
---|---|---|
YTD Return | 19.87% | 7.61% |
1Y Return | 45.02% | -8.93% |
3Y Return (Ann) | 6.08% | 9.64% |
5Y Return (Ann) | 1.27% | 18.40% |
10Y Return (Ann) | 6.61% | 21.72% |
Sharpe Ratio | 1.74 | -0.35 |
Daily Std Dev | 24.22% | 27.35% |
Max Drawdown | -60.33% | -70.25% |
Current Drawdown | -14.50% | -11.10% |
Fundamentals
SWX | MC.PA | |
---|---|---|
Market Cap | $5.37B | €395.74B |
EPS | $2.13 | €30.34 |
PE Ratio | 35.21 | 26.11 |
PEG Ratio | 3.76 | 2.58 |
Revenue (TTM) | $5.43B | €86.15B |
Gross Profit (TTM) | $994.87M | €54.20B |
EBITDA (TTM) | $950.85M | €25.27B |
Correlation
The correlation between SWX and MC.PA is 0.15, 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
SWX vs. MC.PA - Performance Comparison
In the year-to-date period, SWX achieves a 19.87% return, which is significantly higher than MC.PA's 7.61% return. Over the past 10 years, SWX has underperformed MC.PA with an annualized return of 6.61%, 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.
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Risk-Adjusted Performance
SWX vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Southwest Gas Holdings, Inc. (SWX) 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
SWX vs. MC.PA - Dividend Comparison
SWX's dividend yield for the trailing twelve months is around 3.30%, more than MC.PA's 1.66% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Southwest Gas Holdings, Inc. | 3.30% | 3.91% | 3.97% | 3.36% | 3.71% | 2.84% | 2.69% | 2.40% | 2.29% | 2.86% | 2.31% | 2.30% |
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
SWX vs. MC.PA - Drawdown Comparison
The maximum SWX drawdown since its inception was -60.33%, smaller than the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for SWX and MC.PA. For additional features, visit the drawdowns tool.
Volatility
SWX vs. MC.PA - Volatility Comparison
The current volatility for Southwest Gas Holdings, Inc. (SWX) is 4.33%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 7.29%. This indicates that SWX experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWX vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Southwest Gas Holdings, 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