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ACA.PA vs. RMS.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACA.PA vs. RMS.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Crédit Agricole S.A. (ACA.PA) and Hermès International Société en commandite par actions (RMS.PA). The values are adjusted to include any dividend payments, if applicable.

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ACA.PA vs. RMS.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACA.PA
Crédit Agricole S.A.
-5.53%41.06%10.71%43.34%-13.60%29.37%-20.15%46.53%-28.33%22.20%
RMS.PA
Hermès International Société en commandite par actions
-21.14%-7.65%22.38%33.69%-5.31%75.41%32.94%38.49%9.93%15.43%

Returns By Period

In the year-to-date period, ACA.PA achieves a -5.53% return, which is significantly higher than RMS.PA's -21.14% return. Over the past 10 years, ACA.PA has underperformed RMS.PA with an annualized return of 12.41%, while RMS.PA has yielded a comparatively higher 19.45% annualized return.


ACA.PA

1D
4.08%
1M
-9.84%
YTD
-5.53%
6M
-2.59%
1Y
4.12%
3Y*
25.98%
5Y*
14.42%
10Y*
12.41%

RMS.PA

1D
3.76%
1M
-15.12%
YTD
-21.14%
6M
-19.86%
1Y
-30.35%
3Y*
-2.68%
5Y*
12.68%
10Y*
19.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACA.PA vs. RMS.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACA.PA
ACA.PA Risk / Return Rank: 4949
Overall Rank
ACA.PA Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ACA.PA Sortino Ratio Rank: 3838
Sortino Ratio Rank
ACA.PA Omega Ratio Rank: 3838
Omega Ratio Rank
ACA.PA Calmar Ratio Rank: 5858
Calmar Ratio Rank
ACA.PA Martin Ratio Rank: 6262
Martin Ratio Rank

RMS.PA
RMS.PA Risk / Return Rank: 88
Overall Rank
RMS.PA Sharpe Ratio Rank: 33
Sharpe Ratio Rank
RMS.PA Sortino Ratio Rank: 55
Sortino Ratio Rank
RMS.PA Omega Ratio Rank: 77
Omega Ratio Rank
RMS.PA Calmar Ratio Rank: 1717
Calmar Ratio Rank
RMS.PA Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACA.PA vs. RMS.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crédit Agricole S.A. (ACA.PA) 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.


ACA.PARMS.PADifference

Sharpe ratio

Return per unit of total volatility

0.18

-1.09

+1.27

Sortino ratio

Return per unit of downside risk

0.38

-1.52

+1.90

Omega ratio

Gain probability vs. loss probability

1.05

0.82

+0.23

Calmar ratio

Return relative to maximum drawdown

0.75

-0.68

+1.43

Martin ratio

Return relative to average drawdown

2.34

-1.45

+3.79

ACA.PA vs. RMS.PA - Sharpe Ratio Comparison

The current ACA.PA Sharpe Ratio is 0.18, which is higher than the RMS.PA Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of ACA.PA and RMS.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACA.PARMS.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

-1.09

+1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.45

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.77

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.66

-0.54

Correlation

The correlation between ACA.PA and RMS.PA is 0.29, 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.


Dividends

ACA.PA vs. RMS.PA - Dividend Comparison

ACA.PA's dividend yield for the trailing twelve months is around 6.63%, more than RMS.PA's 1.65% yield.


TTM20252024202320222021202020192018201720162015
ACA.PA
Crédit Agricole S.A.
6.63%6.27%7.90%8.17%10.68%6.37%0.00%5.34%6.68%4.35%5.09%3.22%
RMS.PA
Hermès International Société en commandite par actions
1.65%1.23%1.08%0.68%0.55%0.30%0.52%0.68%1.34%0.84%0.86%0.95%

Drawdowns

ACA.PA vs. RMS.PA - Drawdown Comparison

The maximum ACA.PA drawdown since its inception was -88.79%, which is greater than RMS.PA's maximum drawdown of -47.65%. Use the drawdown chart below to compare losses from any high point for ACA.PA and RMS.PA.


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Drawdown Indicators


ACA.PARMS.PADifference

Max Drawdown

Largest peak-to-trough decline

-88.79%

-47.65%

-41.14%

Max Drawdown (1Y)

Largest decline over 1 year

-16.69%

-37.88%

+21.19%

Max Drawdown (5Y)

Largest decline over 5 years

-36.47%

-42.60%

+6.13%

Max Drawdown (10Y)

Largest decline over 10 years

-56.95%

-42.60%

-14.35%

Current Drawdown

Current decline from peak

-12.85%

-40.44%

+27.59%

Average Drawdown

Average peak-to-trough decline

-38.78%

-10.90%

-27.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

17.75%

-12.38%

Volatility

ACA.PA vs. RMS.PA - Volatility Comparison

The current volatility for Crédit Agricole S.A. (ACA.PA) is 8.45%, while Hermès International Société en commandite par actions (RMS.PA) has a volatility of 9.92%. This indicates that ACA.PA experiences smaller price fluctuations and is considered to be less risky than RMS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACA.PARMS.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

9.92%

-1.47%

Volatility (6M)

Calculated over the trailing 6-month period

15.67%

20.15%

-4.48%

Volatility (1Y)

Calculated over the trailing 1-year period

22.48%

27.60%

-5.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.22%

27.99%

-4.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.72%

24.67%

+4.05%

Financials

ACA.PA vs. RMS.PA - Financials Comparison

This section allows you to compare key financial metrics between Crédit Agricole S.A. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items