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Hermes International SA (HESAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS42751Q1058
SectorConsumer Cyclical
IndustryLuxury Goods

Highlights

Market Cap$241.01B
EPS (TTM)$4.48
PE Ratio50.47
PEG Ratio5.29
Total Revenue (TTM)$6.73B
Gross Profit (TTM)$4.87B
EBITDA (TTM)$3.70B
Year Range$173.19 - $259.27
Target Price$283.58

Share Price Chart


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Compare to other instruments

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


Hermes International SA

Popular comparisons: HESAY vs. PPRUY, HESAY vs. MUL.L, HESAY vs. ^NDX, HESAY vs. JD, HESAY vs. QQQ, HESAY vs. VUSA.AS, HESAY vs. GS, HESAY vs. BTC-USD, HESAY vs. AZO, HESAY vs. MA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hermes International SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%FebruaryMarchAprilMayJuneJuly
1,760.83%
430.49%
HESAY (Hermes International SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hermes International SA had a return of 8.03% year-to-date (YTD) and 6.60% in the last 12 months. Over the past 10 years, Hermes International SA had an annualized return of 22.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date8.03%17.16%
1 month0.27%2.10%
6 months15.33%17.92%
1 year6.60%22.68%
5 years (annualized)26.97%13.47%
10 years (annualized)22.15%10.97%

Monthly Returns

The table below presents the monthly returns of HESAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.33%17.88%2.09%-5.89%-0.48%-2.57%8.03%
202320.74%-2.10%11.31%7.71%-6.62%7.08%2.40%-7.21%-11.23%1.56%11.71%2.02%38.35%
2022-15.38%-5.62%3.22%-12.49%-5.00%-6.19%21.94%-5.19%-7.55%8.64%22.62%-2.90%-11.13%
2021-4.88%9.47%-0.83%13.28%11.20%4.54%4.92%-3.89%-5.61%14.37%17.31%-6.12%63.03%
20200.27%-7.71%-0.07%6.56%14.26%0.43%-2.87%6.03%0.34%7.81%5.06%10.07%45.69%
20198.57%5.66%4.17%6.43%-5.70%9.51%-1.86%-3.51%1.07%4.11%4.19%-0.26%35.99%
20183.50%-2.46%9.82%9.32%9.78%-13.55%3.62%2.85%1.68%-13.66%-5.47%2.46%4.23%
20175.73%1.00%8.52%0.69%3.44%0.24%2.26%4.68%-4.54%2.93%1.73%1.48%31.39%
20160.19%1.17%3.19%1.01%1.56%4.08%14.95%-2.01%-3.46%-0.61%2.09%-0.42%22.72%
2015-4.99%-4.60%9.63%4.22%6.08%-2.68%5.04%-9.02%1.82%6.68%-9.06%-3.78%-2.89%
2014-12.26%0.33%4.84%5.41%1.07%4.48%-6.43%-0.10%-13.29%3.52%6.33%8.40%-0.64%
20138.94%3.26%4.25%-3.37%6.12%-9.28%5.20%-1.36%8.02%-5.61%2.59%3.76%22.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HESAY is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HESAY is 4646
HESAY (Hermes International SA)
The Sharpe Ratio Rank of HESAY is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of HESAY is 4242Sortino Ratio Rank
The Omega Ratio Rank of HESAY is 4141Omega Ratio Rank
The Calmar Ratio Rank of HESAY is 5151Calmar Ratio Rank
The Martin Ratio Rank of HESAY is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hermes International SA (HESAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HESAY
Sharpe ratio
The chart of Sharpe ratio for HESAY, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.000.08
Sortino ratio
The chart of Sortino ratio for HESAY, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.30
Omega ratio
The chart of Omega ratio for HESAY, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for HESAY, currently valued at 0.09, compared to the broader market0.002.004.006.000.09
Martin ratio
The chart of Martin ratio for HESAY, currently valued at 0.22, compared to the broader market-5.000.005.0010.0015.0020.0025.000.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Hermes International SA Sharpe ratio is 0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hermes International SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.08
2.31
HESAY (Hermes International SA)
Benchmark (^GSPC)

Dividends

Dividend History

Hermes International SA granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $2.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.69$1.38$0.89$0.55$0.88$0.51$0.50$0.41$0.37$0.88$0.36$0.33

Dividend yield

1.19%0.65%0.58%0.31%0.82%0.69%0.90%0.76%0.90%2.60%1.01%0.90%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.37$0.00$0.00$2.32$0.00$0.00$2.69
2023$0.00$0.37$0.00$1.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38
2022$0.00$0.00$0.28$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89
2021$0.00$0.00$0.18$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2020$0.00$0.00$0.17$0.38$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88
2019$0.00$0.17$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2018$0.00$0.18$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2017$0.00$0.16$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.41
2016$0.00$0.16$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2015$0.00$0.00$0.17$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.88
2014$0.00$0.20$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2013$0.20$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Hermes International SA has a dividend yield of 1.19%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.3%
Hermes International SA has a payout ratio of 2.32%, which is below the market average. This means Hermes International SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-12.68%
0
HESAY (Hermes International SA)
Benchmark (^GSPC)

Worst Drawdowns

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 45.94%, occurring on Jun 16, 2022. Recovery took 158 trading sessions.

The current Hermes International SA drawdown is 12.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.94%Nov 22, 2021143Jun 16, 2022158Feb 2, 2023301
-33%Sep 16, 2011202Aug 2, 2012546May 14, 2015748
-32.98%Oct 26, 201015Nov 30, 201099Jun 22, 2011114
-29.19%Jan 21, 202041Mar 18, 202049May 28, 202090
-25.49%May 25, 2018153Jan 3, 2019114Jun 18, 2019267

Volatility

Volatility Chart

The current Hermes International SA volatility is 7.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
7.82%
2.04%
HESAY (Hermes International SA)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hermes International SA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items