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VIL.PA vs. LFCBY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VIL.PA vs. LFCBY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VIEL & Cie société anonyme (VIL.PA) and Lifco AB (publ) (LFCBY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VIL.PA is traded in EUR, while LFCBY is traded in USD. To make them comparable, the LFCBY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VIL.PA achieves a 10.00% return, which is significantly higher than LFCBY's -6.69% return.


VIL.PA

1D
1.96%
1M
-1.16%
YTD
10.00%
6M
10.65%
1Y
21.19%
3Y*
38.43%
5Y*
30.37%
10Y*
23.56%

LFCBY

1D
6.64%
1M
5.46%
YTD
-6.69%
6M
-7.52%
1Y
-21.04%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIL.PA vs. LFCBY - Yearly Performance Comparison


2026 (YTD)202520242023
VIL.PA
VIEL & Cie société anonyme
10.00%52.33%40.65%2.66%
LFCBY
Lifco AB (publ)
-6.69%10.11%29.17%36.91%

Correlation

The correlation between VIL.PA and LFCBY is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2023

0.02

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Return for Risk

VIL.PA vs. LFCBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIL.PA
VIL.PA Risk / Return Rank: 6363
Overall Rank
VIL.PA Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
VIL.PA Sortino Ratio Rank: 6161
Sortino Ratio Rank
VIL.PA Omega Ratio Rank: 5858
Omega Ratio Rank
VIL.PA Calmar Ratio Rank: 6262
Calmar Ratio Rank
VIL.PA Martin Ratio Rank: 6969
Martin Ratio Rank

LFCBY
LFCBY Risk / Return Rank: 1818
Overall Rank
LFCBY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
LFCBY Sortino Ratio Rank: 1919
Sortino Ratio Rank
LFCBY Omega Ratio Rank: 1414
Omega Ratio Rank
LFCBY Calmar Ratio Rank: 1818
Calmar Ratio Rank
LFCBY Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIL.PA vs. LFCBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VIEL & Cie société anonyme (VIL.PA) and Lifco AB (publ) (LFCBY). 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.


VIL.PALFCBYDifference
Sharpe ratioReturn per unit of total volatility

+1.35

Sortino ratioReturn per unit of downside risk

+1.88

Omega ratioGain probability vs. loss probability

1.15

0.91

+0.24

Calmar ratioReturn relative to maximum drawdown

1.02

-0.64

+1.66

Martin ratioReturn relative to average drawdown

3.54

-1.02

+4.56

VIL.PA vs. LFCBY - Sharpe Ratio Comparison

The current VIL.PA Sharpe Ratio is 0.79, which is higher than the LFCBY Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of VIL.PA and LFCBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VIL.PALFCBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

-0.56

+1.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.41

+0.04

Drawdowns

VIL.PA vs. LFCBY - Drawdown Comparison

The maximum VIL.PA drawdown since its inception was -79.30%, which is greater than LFCBY's maximum drawdown of -44.50%. Use the drawdown chart below to compare losses from any high point for VIL.PA and LFCBY.


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Drawdown Indicators


VIL.PALFCBYDifference

Max Drawdown

Largest peak-to-trough decline

-79.30%

-44.50%

-34.80%

Max Drawdown (1Y)

Largest decline over 1 year

-20.22%

-32.84%

+12.62%

Max Drawdown (3Y)

Largest decline over 3 years

-20.22%

Max Drawdown (5Y)

Largest decline over 5 years

-20.22%

Max Drawdown (10Y)

Largest decline over 10 years

-29.29%

Current Drawdown

Current decline from peak

-1.68%

-35.04%

+33.36%

Average Drawdown

Average peak-to-trough decline

-36.63%

-19.20%

-17.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.84%

20.59%

-14.75%

Volatility

VIL.PA vs. LFCBY - Volatility Comparison

The current volatility for VIEL & Cie société anonyme (VIL.PA) is 6.11%, while Lifco AB (publ) (LFCBY) has a volatility of 12.09%. This indicates that VIL.PA experiences smaller price fluctuations and is considered to be less risky than LFCBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VIL.PALFCBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.11%

12.09%

-5.98%

Volatility (6M)

Calculated over the trailing 6-month period

19.12%

23.85%

-4.73%

Volatility (1Y)

Calculated over the trailing 1-year period

25.98%

37.83%

-11.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.21%

61.19%

-37.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.75%

61.19%

-36.44%

Dividends

VIL.PA vs. LFCBY - Dividend Comparison

VIL.PA's dividend yield for the trailing twelve months is around 2.51%, more than LFCBY's 1.81% yield.


PositionTTM20252024202320222021202020192018201720162015
LFCBY
Lifco AB (publ)
1.81%0.59%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VIL.PA
VIEL & Cie société anonyme
2.51%2.76%3.48%4.12%5.08%4.81%4.21%5.32%4.76%3.15%3.45%4.31%

Financials

VIL.PA vs. LFCBY - Financials Comparison

This section allows you to compare key financial metrics between VIEL & Cie société anonyme and Lifco AB (publ). You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. VIL.PA values in EUR, LFCBY values in USD

Frequently Asked Questions


VIL.PA and LFCBY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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