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.
AIR.DE vs. RMS.PA
Compare and contrast key facts about Airbus SE (AIR.DE) 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: AIR.DE or RMS.PA.
Performance
AIR.DE vs. RMS.PA - Performance Comparison
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Key characteristics
AIR.DE:
0.40
RMS.PA:
0.33
AIR.DE:
0.66
RMS.PA:
0.56
AIR.DE:
1.09
RMS.PA:
1.07
AIR.DE:
0.40
RMS.PA:
0.28
AIR.DE:
1.14
RMS.PA:
0.72
AIR.DE:
8.91%
RMS.PA:
9.47%
AIR.DE:
30.00%
RMS.PA:
27.30%
AIR.DE:
-73.43%
RMS.PA:
-47.65%
AIR.DE:
-6.96%
RMS.PA:
-18.35%
Fundamentals
AIR.DE:
€128.89B
RMS.PA:
€244.79B
AIR.DE:
€5.61
RMS.PA:
€43.83
AIR.DE:
28.96
RMS.PA:
52.36
AIR.DE:
1.14
RMS.PA:
5.39
AIR.DE:
1.84
RMS.PA:
16.05
AIR.DE:
5.78
RMS.PA:
13.95
AIR.DE:
€69.94B
RMS.PA:
€15.17B
AIR.DE:
€10.62B
RMS.PA:
€10.66B
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
5.67%
0.36%
2.93%
11.96%
21.16%
20.13%
12.32%
RMS.PA
-0.17%
-11.22%
0.66%
9.09%
34.33%
26.08%
21.91%
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Risk-Adjusted Performance
AIR.DE vs. RMS.PA — Risk-Adjusted Performance Rank
AIR.DE
RMS.PA
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities