0QLR.L vs. RMS.PA
Compare and contrast key facts about Novartis AG (0QLR.L) and Hermès International Société en commandite par actions (RMS.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0QLR.L or RMS.PA.
Correlation
The correlation between 0QLR.L and RMS.PA is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0QLR.L vs. RMS.PA - Performance Comparison
Key characteristics
0QLR.L:
0.04
RMS.PA:
0.26
0QLR.L:
0.29
RMS.PA:
0.62
0QLR.L:
1.04
RMS.PA:
1.08
0QLR.L:
0.13
RMS.PA:
0.33
0QLR.L:
0.36
RMS.PA:
0.83
0QLR.L:
6.96%
RMS.PA:
9.80%
0QLR.L:
20.45%
RMS.PA:
27.24%
0QLR.L:
-19.20%
RMS.PA:
-47.65%
0QLR.L:
-10.57%
RMS.PA:
-12.97%
Fundamentals
0QLR.L:
£195.43B
RMS.PA:
€258.63B
0QLR.L:
0.00
RMS.PA:
16.94
0QLR.L:
0.00
RMS.PA:
14.84
Returns By Period
In the year-to-date period, 0QLR.L achieves a 3.09% return, which is significantly lower than RMS.PA's 6.40% return.
0QLR.L
3.09%
2.65%
-1.84%
0.83%
N/A
N/A
RMS.PA
6.40%
10.16%
14.54%
7.19%
29.61%
22.73%
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Risk-Adjusted Performance
0QLR.L vs. RMS.PA — Risk-Adjusted Performance Rank
0QLR.L
RMS.PA
0QLR.L vs. RMS.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novartis AG (0QLR.L) and Hermès International Société en commandite par actions (RMS.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
0QLR.L vs. RMS.PA - Dividend Comparison
0QLR.L has not paid dividends to shareholders, while RMS.PA's dividend yield for the trailing twelve months is around 1.06%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0QLR.L Novartis AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RMS.PA Hermès International Société en commandite par actions | 1.06% | 1.08% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 2.09% | 0.92% |
Drawdowns
0QLR.L vs. RMS.PA - Drawdown Comparison
The maximum 0QLR.L drawdown since its inception was -19.20%, smaller than the maximum RMS.PA drawdown of -47.65%. Use the drawdown chart below to compare losses from any high point for 0QLR.L and RMS.PA. For additional features, visit the drawdowns tool.
Volatility
0QLR.L vs. RMS.PA - Volatility Comparison
Novartis AG (0QLR.L) has a higher volatility of 10.82% compared to Hermès International Société en commandite par actions (RMS.PA) at 9.35%. This indicates that 0QLR.L's price experiences larger fluctuations and is considered to be riskier than RMS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0QLR.L vs. RMS.PA - Financials Comparison
This section allows you to compare key financial metrics between Novartis AG and Hermès International Société en commandite par actions. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities