LVMH Moët Correlations

LVMHF Pink Sheet

USD 551.00 -4.56 -0.82%

The current 90-days correlation between LVMH Mot Hennessy and Hermes International SA is 0.53 (i.e., Weak diversification).Its correlation with fixed-income and commodity benchmarks reveals whether the stock behaves as risk-on or risk-off.

LVMH Moët Correlation With Broad Market

Weak diversification

LVMH Moët currently posts a 0.59 correlation with Dow Jones, indicating a Weak diversification relationship for the active sample. A 0.59 reading means LVMH Moët and Dow Jones have partial price overlap, providing moderate risk reduction when paired.

The correlation profile for LVMH Moët summarizes co-movement with comparable assets. All figures reflect observed co-movement based on historical data inputs.

Moving Together With LVMH Moët Pink Sheet

0.91	HESAY	Hermes International SA	Pair Corr
0.9	HESAF	Hermes International SCA	Pair Corr
0.93	CHDRY	Christian Dior SE	Pair Corr
0.66	CHDRF	Christian Dior SE	Pair Corr
0.73	SWGAY	Swatch Group AG	Pair Corr
0.79	CFRUY	Compagnie Financiere Richemont	Pair Corr
0.76	CFRHF	Compagnie Financire Richemont	Pair Corr
0.83	PPRUF	Kering SA	Pair Corr
0.84	PPRUY	Kering SA	Pair Corr
0.75	MUFG	Mitsubishi UFJ Financial Sell-off Trend	Pair Corr
0.82	SSNLF	Samsung Electronics Co	Pair Corr
0.84	SMFG	Sumitomo Mitsui Financial Sell-off Trend	Pair Corr
0.76	SMFNF	Sumitomo Mitsui Financial Earnings Call This Week	Pair Corr
0.75	MFG	Mizuho Financial Group Earnings Call This Week	Pair Corr

Moving Differently From LVMH Moët Pink Sheet

0.58	NJR	NewJersey Resources	Pair Corr
0.37	91324PBQ4	UNITEDHEALTH GROUP INC	Pair Corr
0.33	PCRFF	Panasonic Holdings Earnings Call This Week	Pair Corr
0.61	AAOI	Applied Opt Downward Rally	Pair Corr
0.47	MRVL	Marvell Technology Group	Pair Corr
0.46	QUIK	QuickLogic Buyout Trend	Pair Corr
0.45	DLNDY	DL Industries ADR	Pair Corr
0.36	EZPW	EZCORP Inc	Pair Corr
0.34	ISEYF	Wi2Wi Earnings Call This Week	Pair Corr
0.31	BBGI	Beasley Broadcast Group	Pair Corr

Related Correlations Analysis

	HESAY	PPRUY	CPRI	TPR	LVMUY	HESAF	CFRUY	CHDRF	PPRUF	PRDSF
HESAY		0.8	0.46	0.65	0.9	0.99	0.62	0.72	0.81	0.7	HESAY
PPRUY	0.8		0.37	0.6	0.84	0.77	0.64	0.62	0.93	0.61	PPRUY
CPRI	0.46	0.37		0.62	0.59	0.44	0.75	0.19	0.47	0.23	CPRI
TPR	0.65	0.6	0.62		0.67	0.65	0.46	0.54	0.7	0.58	TPR
LVMUY	0.9	0.84	0.59	0.67		0.89	0.79	0.66	0.83	0.62	LVMUY
HESAF	0.99	0.77	0.44	0.65	0.89		0.57	0.73	0.8	0.69	HESAF
CFRUY	0.62	0.64	0.75	0.46	0.79	0.57		0.26	0.64	0.35	CFRUY
CHDRF	0.72	0.62	0.19	0.54	0.66	0.73	0.26		0.57	0.61	CHDRF
PPRUF	0.81	0.93	0.47	0.7	0.83	0.8	0.64	0.57		0.65	PPRUF
PRDSF	0.7	0.61	0.23	0.58	0.62	0.69	0.35	0.61	0.65		PRDSF
	HESAY	PPRUY	CPRI	TPR	LVMUY	HESAF	CFRUY	CHDRF	PPRUF	PRDSF

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Risk-Adjusted Indicators

Return momentum in LVMH Moët Pink Sheet is more useful when tested against peer-relative fundamentals and risk. Risk-adjusted metrics help compare LVMH Moët's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HESAY	1.80	-0.28	0.00	-0.22	0.00	0.00	4.67	-4.68	16.69
PPRUY	2.11	-0.03	0.00	-0.04	0.00	0.00	6.42	-4.03	16.85
CPRI	2.06	-0.16	0.00	0.27	0.00	0.00	4.40	-5.07	11.33
TPR	2.11	0.07	0.03	-0.18	2.89	-2.19	5.26	-3.26	22.52
LVMUY	1.54	-0.14	0.00	-0.12	0.00	0.00	3.60	-2.81	9.37
HESAF	1.99	-0.32	0.00	-0.34	0.00	0.00	3.52	-3.89	13.48
CFRUY	1.91	0.07	0.02	0.01	2.12	-2.30	5.03	-3.15	11.11
CHDRF	1.74	-0.34	0.00	-1.17	0.00	0.00	3.79	-4.56	20.01
PPRUF	2.29	-0.03	0.00	-0.08	0.00	0.00	6.14	-5.34	20.29
PRDSF	2.83	0.00	0.00	0.00	0.00	0.00	4.32	-7.99	16.01

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LVMH Moët Corporate Executives

Governance context around LVMH Mot Hennessy provides another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. Distinguishing insiders who manage operations from outside directors who provide independent oversight adds important governance context.

JeanJacques Guiony

Member of the Executive Committee - CFO

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