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

Performance

ASTE vs. RMS.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astec Industries, Inc. (ASTE) 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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ASTE vs. RMS.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASTE
Astec Industries, Inc.
24.56%30.57%-8.37%-7.33%-40.62%20.47%39.49%40.91%-47.94%-12.65%
RMS.PA
Hermès International Société en commandite par actions
-25.11%4.75%14.81%37.91%-11.00%63.46%44.70%35.80%4.80%31.75%
Different Trading Currencies

ASTE is traded in USD, while RMS.PA is traded in EUR. To make them comparable, the RMS.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ASTE achieves a 24.56% return, which is significantly higher than RMS.PA's -25.11% return. Over the past 10 years, ASTE has underperformed RMS.PA with an annualized return of 2.51%, while RMS.PA has yielded a comparatively higher 19.20% annualized return.


ASTE

1D
4.56%
1M
-13.09%
YTD
24.56%
6M
12.44%
1Y
58.06%
3Y*
10.72%
5Y*
-5.81%
10Y*
2.51%

RMS.PA

1D
0.17%
1M
-23.09%
YTD
-25.11%
6M
-23.63%
1Y
-27.75%
3Y*
-1.76%
5Y*
11.47%
10Y*
19.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASTE vs. RMS.PA — Risk / Return Rank

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

ASTE
ASTE Risk / Return Rank: 8282
Overall Rank
ASTE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ASTE Sortino Ratio Rank: 8383
Sortino Ratio Rank
ASTE Omega Ratio Rank: 7777
Omega Ratio Rank
ASTE Calmar Ratio Rank: 8282
Calmar Ratio Rank
ASTE Martin Ratio Rank: 8484
Martin Ratio Rank

RMS.PA
RMS.PA Risk / Return Rank: 66
Overall Rank
RMS.PA Sharpe Ratio Rank: 22
Sharpe Ratio Rank
RMS.PA Sortino Ratio Rank: 44
Sortino Ratio Rank
RMS.PA Omega Ratio Rank: 66
Omega Ratio Rank
RMS.PA Calmar Ratio Rank: 1313
Calmar Ratio Rank
RMS.PA Martin Ratio Rank: 55
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.

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

This table presents a comparison of risk-adjusted performance metrics for Astec Industries, Inc. (ASTE) 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.


ASTERMS.PADifference

Sharpe ratio

Return per unit of total volatility

1.53

-0.96

+2.48

Sortino ratio

Return per unit of downside risk

2.25

-1.29

+3.54

Omega ratio

Gain probability vs. loss probability

1.26

0.85

+0.41

Calmar ratio

Return relative to maximum drawdown

2.54

-0.76

+3.29

Martin ratio

Return relative to average drawdown

7.72

-1.85

+9.56

ASTE vs. RMS.PA - Sharpe Ratio Comparison

The current ASTE Sharpe Ratio is 1.53, which is higher than the RMS.PA Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of ASTE 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


ASTERMS.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

-0.96

+2.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.37

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.71

-0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.53

-0.38

Correlation

The correlation between ASTE and RMS.PA is 0.23, 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

ASTE vs. RMS.PA - Dividend Comparison

ASTE's dividend yield for the trailing twelve months is around 0.97%, less than RMS.PA's 1.71% yield.


TTM20252024202320222021202020192018201720162015
ASTE
Astec Industries, Inc.
0.97%1.20%1.55%1.40%1.21%0.65%0.95%1.05%1.39%0.68%0.59%0.98%
RMS.PA
Hermès International Société en commandite par actions
1.71%1.23%1.08%0.68%0.55%0.30%0.52%0.68%1.34%0.84%0.86%0.95%

Drawdowns

ASTE vs. RMS.PA - Drawdown Comparison

The maximum ASTE drawdown since its inception was -89.53%, which is greater than RMS.PA's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for ASTE and RMS.PA.


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Drawdown Indicators


ASTERMS.PADifference

Max Drawdown

Largest peak-to-trough decline

-89.53%

-47.65%

-41.88%

Max Drawdown (1Y)

Largest decline over 1 year

-21.86%

-37.88%

+16.02%

Max Drawdown (5Y)

Largest decline over 5 years

-62.41%

-42.60%

-19.81%

Max Drawdown (10Y)

Largest decline over 10 years

-62.54%

-42.60%

-19.94%

Current Drawdown

Current decline from peak

-27.91%

-42.60%

+14.69%

Average Drawdown

Average peak-to-trough decline

-39.39%

-10.89%

-28.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.18%

17.61%

-10.43%

Volatility

ASTE vs. RMS.PA - Volatility Comparison

Astec Industries, Inc. (ASTE) has a higher volatility of 12.76% compared to Hermès International Société en commandite par actions (RMS.PA) at 9.14%. This indicates that ASTE'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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Volatility by Period


ASTERMS.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.76%

9.14%

+3.62%

Volatility (6M)

Calculated over the trailing 6-month period

25.67%

20.57%

+5.10%

Volatility (1Y)

Calculated over the trailing 1-year period

38.24%

28.74%

+9.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.54%

30.33%

+11.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.77%

26.54%

+15.23%

Financials

ASTE vs. RMS.PA - Financials Comparison

This section allows you to compare key financial metrics between Astec Industries, Inc. 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


Please note, different currencies. ASTE values in USD, RMS.PA values in EUR