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LVMH MC

equity

Price History

€34.9€313.6€592.3€871
1999-12 · DCA start€82.2

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-62.8%-41.9%-20.9%0.0%
1999-122026-08 · -47.1%

Worst drawdown: −63%, peaking Jun 2000 and bottoming Aug 2001 — 122 months below the prior high before recovering.

DCA Backtest

Invested
€32,100
Value today
€134,097
Return
+317.7%
Months invested
321

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be €43,119 today, so the real (inflation-adjusted) return is +211.0%.

Lump sum instead — €32,100 all at once in Dec 1999: €179,967 (+460.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2023): €3,188 on €4,200 invested (-24.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
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2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1999-12: +317.7%

About LVMH

LVMH Moet Hennessy Louis Vuitton SE is a French multinational holding company and conglomerate that specializes in luxury goods and has its headquarters in Paris. The company was formed in 1987 through the merger of fashion house Louis Vuitton with Moët Hennessy, which had been established by the 1971 merger between the champagne producer Moët & Chandon and the cognac producer Hennessy. In April 2023, LVMH became the first European company to surpass a valuation of $500 billion. In 2023, the company was ranked 47th in the Forbes Global 2000. (Wikipedia)

It's a listed company categorised under consumer discretionary.

It rates Medium-Low Risk at 1.8/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: governance (4.0/5).

Scoring well: sector / regulatory at 1.0/5.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.8/5)100% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)3/527.8
  • Max drawdown from ATH3/562.8
  • Beta vs S&P 5001/50.05
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5222.1m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.5/5 · weight 20%
  • Debt / equity2/50.54
  • Interest coverage (EBIT / interest)1/515.5
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/513.6
Concentration1.0/5 · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentration1/5diversified
Governance4.0/5 · weight 10%
  • Board independence %not yet researched
  • Share structure4/5dual class majority control
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.