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AIR.DE vs. RMS.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIR.DE 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.


Performance

AIR.DE vs. RMS.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbus SE (AIR.DE) 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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Key characteristics

Sharpe Ratio

AIR.DE:

0.40

RMS.PA:

0.33

Sortino Ratio

AIR.DE:

0.66

RMS.PA:

0.56

Omega Ratio

AIR.DE:

1.09

RMS.PA:

1.07

Calmar Ratio

AIR.DE:

0.40

RMS.PA:

0.28

Martin Ratio

AIR.DE:

1.14

RMS.PA:

0.72

Ulcer Index

AIR.DE:

8.91%

RMS.PA:

9.47%

Daily Std Dev

AIR.DE:

30.00%

RMS.PA:

27.30%

Max Drawdown

AIR.DE:

-73.43%

RMS.PA:

-47.65%

Current Drawdown

AIR.DE:

-6.96%

RMS.PA:

-18.35%

Fundamentals

Market Cap

AIR.DE:

€128.89B

RMS.PA:

€244.79B

EPS

AIR.DE:

€5.61

RMS.PA:

€43.83

PE Ratio

AIR.DE:

28.96

RMS.PA:

52.36

PEG Ratio

AIR.DE:

1.14

RMS.PA:

5.39

PS Ratio

AIR.DE:

1.84

RMS.PA:

16.05

PB Ratio

AIR.DE:

5.78

RMS.PA:

13.95

Total Revenue (TTM)

AIR.DE:

€69.94B

RMS.PA:

€15.17B

Gross Profit (TTM)

AIR.DE:

€10.62B

RMS.PA:

€10.66B

EBITDA (TTM)

AIR.DE:

€9.32B

RMS.PA:

€6.93B

Returns By Period

In the year-to-date period, AIR.DE achieves a 5.67% return, which is significantly higher than RMS.PA's -0.17% return. Over the past 10 years, AIR.DE has underperformed RMS.PA with an annualized return of 12.32%, while RMS.PA has yielded a comparatively higher 21.91% annualized return.


AIR.DE

YTD

5.67%

1M

0.36%

6M

2.93%

1Y

11.96%

3Y*

21.16%

5Y*

20.13%

10Y*

12.32%

RMS.PA

YTD

-0.17%

1M

-11.22%

6M

0.66%

1Y

9.09%

3Y*

34.33%

5Y*

26.08%

10Y*

21.91%

*Annualized

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Airbus SE

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AIR.DE vs. RMS.PA — Risk-Adjusted Performance Rank

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

AIR.DE
The Risk-Adjusted Performance Rank of AIR.DE is 5959
Overall Rank
The Sharpe Ratio Rank of AIR.DE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR.DE is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AIR.DE is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AIR.DE is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIR.DE is 6262
Martin Ratio Rank

RMS.PA
The Risk-Adjusted Performance Rank of RMS.PA is 5555
Overall Rank
The Sharpe Ratio Rank of RMS.PA is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of RMS.PA is 4949
Sortino Ratio Rank
The Omega Ratio Rank of RMS.PA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of RMS.PA is 6161
Calmar Ratio Rank
The Martin Ratio Rank of RMS.PA is 5858
Martin 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.

AIR.DE vs. RMS.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) 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.


The current AIR.DE Sharpe Ratio is 0.40, which is comparable to the RMS.PA Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of AIR.DE 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AIR.DE vs. RMS.PA - Dividend Comparison

AIR.DE's dividend yield for the trailing twelve months is around 1.08%, less than RMS.PA's 1.13% yield.


TTM20242023202220212020201920182017201620152014
AIR.DE
Airbus SE
1.08%0.56%1.12%1.17%0.00%1.97%1.09%1.56%1.40%1.80%1.67%1.59%
RMS.PA
Hermès International Société en commandite par actions
1.13%1.08%0.68%0.55%0.30%0.52%0.68%1.34%0.84%0.86%2.09%0.92%

Drawdowns

AIR.DE vs. RMS.PA - Drawdown Comparison

The maximum AIR.DE drawdown since its inception was -73.43%, 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 AIR.DE and RMS.PA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AIR.DE vs. RMS.PA - Volatility Comparison

Airbus SE (AIR.DE) has a higher volatility of 5.90% compared to Hermès International Société en commandite par actions (RMS.PA) at 5.40%. This indicates that AIR.DE'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.


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Financials

AIR.DE vs. RMS.PA - Financials Comparison

This section allows you to compare key financial metrics between Airbus SE 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


5.00B10.00B15.00B20.00B25.00B20212022202320242025
13.54B
7.67B
(AIR.DE) Total Revenue
(RMS.PA) Total Revenue
Values in EUR except per share items