ADYEY vs. RMS.PA
Compare and contrast key facts about Adyen NV (ADYEY) 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: ADYEY or RMS.PA.
Key characteristics
| ADYEY | RMS.PA | |
|---|---|---|
| YTD Return | 12.11% | 0.46% |
| 1Y Return | 93.05% | 2.75% |
| 3Y Return (Ann) | -22.98% | 15.13% |
| Sharpe Ratio | 1.66 | 0.19 |
| Daily Std Dev | 57.23% | 23.50% |
| Max Drawdown | -89.30% | -47.65% |
| Current Drawdown | -76.59% | -20.16% |
Fundamentals
| ADYEY | RMS.PA | |
|---|---|---|
| Market Cap | $44.85B | €200.90B |
| EPS | $0.29 | €42.54 |
| PE Ratio | 49.79 | 45.04 |
| PEG Ratio | 1.61 | 4.41 |
| Total Revenue (TTM) | $2.93B | €14.23B |
| Gross Profit (TTM) | $1.93B | €9.52B |
| EBITDA (TTM) | $1.29B | €6.65B |
Correlation
The correlation between ADYEY and RMS.PA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADYEY vs. RMS.PA - Performance Comparison
In the year-to-date period, ADYEY achieves a 12.11% return, which is significantly higher than RMS.PA's 0.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADYEY vs. RMS.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYEY) 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
ADYEY vs. RMS.PA - Dividend Comparison
ADYEY has not paid dividends to shareholders, while RMS.PA's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADYEY Adyen NV | 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 | 0.70% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% |
Drawdowns
ADYEY vs. RMS.PA - Drawdown Comparison
The maximum ADYEY drawdown since its inception was -89.30%, 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 ADYEY and RMS.PA. For additional features, visit the drawdowns tool.
Volatility
ADYEY vs. RMS.PA - Volatility Comparison
The current volatility for Adyen NV (ADYEY) is 7.29%, while Hermès International Société en commandite par actions (RMS.PA) has a volatility of 8.83%. This indicates that ADYEY 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.
Financials
ADYEY vs. RMS.PA - Financials Comparison
This section allows you to compare key financial metrics between Adyen NV 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