Performance of MC LVMH Moët Hennessy - | -15.5% in 12m
Compare MC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare LVMH Moët Hennessy - with its related Sector/Index XLY
Performance Duell MC vs XLY
| TimeFrame | MC | XLY |
|---|---|---|
| 1 Week | -1.31% | 4.01% |
| 1 Month | -7.30% | 5.35% |
| 3 Months | -14.5% | 8.17% |
| 6 Months | -28.8% | 8.57% |
| 12 Months | -15.5% | 14.17% |
| YTD | -15.1% | 9.12% |
| Rel. Perf. 1m | -1.28 | |
| Rel. Perf. 3m | -3.28 | |
| Rel. Perf. 6m | -4.05 | |
| Rel. Perf. 12m | -4.05 | |
| Spearman 1m | -0.81 | 0.46 |
| Spearman 3m | -0.79 | 0.10 |
Is LVMH Moët Hennessy - a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, LVMH Moët Hennessy - (PA:MC) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 86.90 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MC as of September 2024 is 714.89. This means that MC is currently undervalued and has a potential upside of +17.56% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MC as of September 2024 is 714.89. This means that MC is currently undervalued and has a potential upside of +17.56% (Margin of Safety).
Is MC a buy, sell or hold?
LVMH Moët Hennessy - has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -15.51%.
In compare to Consumer Discretionary Sector, MC made -29.68% less over the last 12 months. Due to the underperformance, it is recommend to sell MC.
In compare to Consumer Discretionary Sector, MC made -29.68% less over the last 12 months. Due to the underperformance, it is recommend to sell MC.
Values above 0%: MC is performing better - Values below 0%: MC is underperforming
Compare MC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.16% | -8.92% | -39.40% | -43.51% |
| US NASDAQ 100 | QQQ | -5.90% | -7.49% | -38.67% | -44.45% |
| US Dow Jones Industrial 30 | DIA | -2.75% | -9.61% | -36.62% | -37.18% |
| German DAX 40 | DBXD | -2.67% | -10.15% | -32.55% | -35.10% |
| UK FTSE 100 | ISFU | -1.98% | -8.80% | -41.36% | -33.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.60% | -3.16% | -20.07% | -3.97% |
| Hongkong Hang Seng | HSI | -1.56% | -9.74% | -28.29% | -11.26% |
| Japan Nikkei 225 | EXX7 | -3.45% | -9.44% | -26.72% | -29.08% |
| India NIFTY 50 | INDA | -2.89% | -10.84% | -43.32% | -43.58% |
| Brasil Bovespa | EWZ | -1.92% | -5.77% | -24.26% | -13.82% |
MC LVMH Moët Hennessy - vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.57% | -8.31% | -38.96% | -45.43% |
| Consumer Discretionary | XLY | -5.32% | -12.65% | -37.38% | -29.68% |
| Consumer Staples | XLP | -1.67% | -11.83% | -41.59% | -35.49% |
| Energy | XLE | -0.11% | -1.80% | -23.80% | -10.84% |
| Financial | XLF | -0.33% | -9.74% | -38.77% | -45.15% |
| Health Care | XLV | -2.04% | -9.56% | -37.05% | -35.74% |
| Industrial | XLI | -3.46% | -9.99% | -36.50% | -41.73% |
| Materials | XLB | -3.44% | -9.77% | -31.75% | -31.74% |
| Real Estate | XLRE | -3.71% | -15.25% | -46.59% | -43.95% |
| Technology | XLK | -7.67% | -7.03% | -36.38% | -46.41% |
| Utilities | XLU | -3.74% | -13.28% | -54.60% | -40.69% |
| Aerospace & Defense | XAR | -3.22% | -8.93% | -40.25% | -47.50% |
| Biotech | XBI | -4.70% | -10.88% | -35.81% | -48.96% |
| Homebuilder | XHB | -7.62% | -15.01% | -42.79% | -67.79% |
| Retail | XRT | -5.40% | -6.02% | -29.39% | -40.61% |
Does LVMH Moët Hennessy - outperform its market, is MC a Sector Leader?
No, over the last 12 months LVMH Moët Hennessy - (MC) made -15.51%, while its related Sector, the Consumer Discretionary Sector (XLY) made 14.17%.
Over the last 3 months MC made -14.52%, while XLY made 8.17%.
No, over the last 12 months LVMH Moët Hennessy - (MC) made -15.51%, while its related Sector, the Consumer Discretionary Sector (XLY) made 14.17%.
Over the last 3 months MC made -14.52%, while XLY made 8.17%.
| Period | MC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.30% | 5.35% | 1.62% |
| 3 Months | -14.52% | 8.17% | 3.88% |
| 12 Months | -15.51% | 14.17% | 28.00% |