Hermes International SA (HESAY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Hermes International SA (HESAY) is down 17.5% since the beginning of the year. At $202 per share, HESAY is trading 30.1% below its 52-week high of $290. Investors who bought $1,000 worth of HESAY shares 5 years ago would now be looking at an investment worth $1,473.

Hermes International SA (HESAY) has returned -17.53% so far this year and -21.63% over the past 12 months. Looking at the last ten years, HESAY has achieved an annualized return of 19.28%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.

Based on dividend-adjusted daily data since Aug 28, 2009, HESAY's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2010 with a return of +64.7%, while the worst month was Sep 2011 at -21.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HESAY closed higher 45% of trading days. The best single day was Oct 7, 2010 with a return of +91.2%, while the worst single day was Sep 1, 2009 at -12.5%.

Hermes International SA has an annualized alpha of 13.03%, beta of 0.72, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 28, 2009.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.96%) than losses (67.32%) - typical of diversified or defensive assets.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HESAY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Hermes International SA provided a 1.03% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Hermes International SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hermes International SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hermes International SA was 45.60%, occurring on Jun 16, 2022. Recovery took 156 trading sessions.

The current Hermes International SA drawdown is 31.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hermes International SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hermes International SA is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.