UPS vs. MC.PA
Compare and contrast key facts about United Parcel Service, Inc. (UPS) 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: UPS or MC.PA.
Performance
UPS vs. MC.PA - Performance Comparison
Returns By Period
In the year-to-date period, UPS achieves a -11.70% return, which is significantly higher than MC.PA's -19.00% return. Over the past 10 years, UPS has underperformed MC.PA with an annualized return of 5.67%, while MC.PA has yielded a comparatively higher 18.38% annualized return.
UPS
-11.70%
-1.30%
-9.02%
-5.50%
4.94%
5.67%
MC.PA
-19.00%
-5.55%
-24.85%
-15.84%
9.49%
18.38%
Fundamentals
| UPS | MC.PA | |
|---|---|---|
| Market Cap | $111.06B | €285.68B |
| EPS | $6.62 | €27.94 |
| PE Ratio | 19.66 | 20.49 |
| PEG Ratio | 1.67 | 5.16 |
| Total Revenue (TTM) | $90.60B | €85.59B |
| Gross Profit (TTM) | $15.88B | €58.65B |
| EBITDA (TTM) | $11.81B | €24.43B |
Key characteristics
| UPS | MC.PA | |
|---|---|---|
| Sharpe Ratio | -0.22 | -0.56 |
| Sortino Ratio | -0.11 | -0.73 |
| Omega Ratio | 0.98 | 0.91 |
| Calmar Ratio | -0.14 | -0.46 |
| Martin Ratio | -0.46 | -0.91 |
| Ulcer Index | 12.34% | 17.57% |
| Daily Std Dev | 26.19% | 28.26% |
| Max Drawdown | -51.69% | -70.25% |
| Current Drawdown | -35.75% | -33.08% |
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Correlation
The correlation between UPS and MC.PA is 0.30, 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.
Risk-Adjusted Performance
UPS vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Parcel Service, Inc. (UPS) 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
UPS vs. MC.PA - Dividend Comparison
UPS's dividend yield for the trailing twelve months is around 3.65%, more than MC.PA's 2.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS United Parcel Service, Inc. | 3.65% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% | 2.36% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.21% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
UPS vs. MC.PA - Drawdown Comparison
The maximum UPS drawdown since its inception was -51.69%, smaller than the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for UPS and MC.PA. For additional features, visit the drawdowns tool.
Volatility
UPS vs. MC.PA - Volatility Comparison
The current volatility for United Parcel Service, Inc. (UPS) is 7.61%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 8.91%. This indicates that UPS 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
UPS vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between United Parcel Service, 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