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.
Key characteristics
| UPS | MC.PA | |
|---|---|---|
| YTD Return | -4.46% | 7.23% |
| 1Y Return | -13.89% | -8.97% |
| 3Y Return (Ann) | -7.06% | 9.11% |
| 5Y Return (Ann) | 10.83% | 18.73% |
| 10Y Return (Ann) | 7.51% | 21.62% |
| Sharpe Ratio | -0.55 | -0.34 |
| Daily Std Dev | 23.67% | 27.34% |
| Max Drawdown | -51.69% | -70.25% |
| Current Drawdown | -30.48% | -11.41% |
Fundamentals
| UPS | MC.PA | |
|---|---|---|
| Market Cap | $125.91B | €395.74B |
| EPS | $6.91 | €30.34 |
| PE Ratio | 21.36 | 26.11 |
| PEG Ratio | 1.79 | 2.58 |
| Revenue (TTM) | $89.74B | €86.15B |
| Gross Profit (TTM) | $25.09B | €54.20B |
| EBITDA (TTM) | $12.41B | €25.27B |
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.
Performance
UPS vs. MC.PA - Performance Comparison
In the year-to-date period, UPS achieves a -4.46% return, which is significantly lower than MC.PA's 7.23% return. Over the past 10 years, UPS has underperformed MC.PA with an annualized return of 7.51%, while MC.PA has yielded a comparatively higher 21.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 4.37%, more than MC.PA's 1.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS United Parcel Service, Inc. | 4.37% | 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 | 1.67% | 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 6.31%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 6.93%. 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