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ATO.PA vs. HESAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATO.PA vs. HESAY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Atos SE (ATO.PA) and Hermes International SA (HESAY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, ATO.PA achieves a -23.26% return, which is significantly higher than HESAY's -25.23% return. Over the past 10 years, ATO.PA has underperformed HESAY with an annualized return of -37.46%, while HESAY has yielded a comparatively higher 18.16% annualized return.


ATO.PA

1D
-4.70%
1M
10.63%
YTD
-23.26%
6M
-19.51%
1Y
4.05%
3Y*
-67.08%
5Y*
-60.46%
10Y*
-37.46%

HESAY

1D
-2.58%
1M
-1.66%
YTD
-25.23%
6M
-25.18%
1Y
-33.97%
3Y*
-6.25%
5Y*
7.09%
10Y*
18.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATO.PA vs. HESAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATO.PA
Atos SE
-23.26%92.96%-95.04%-21.77%-75.90%-49.16%0.62%43.58%-40.18%22.67%
HESAY
Hermes International SA
-25.23%-7.61%21.20%34.13%-5.73%75.26%32.49%40.66%8.96%16.26%

Correlation

The correlation between ATO.PA and HESAY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Aug 31, 2009

0.19

The correlation between ATO.PA and HESAY shifts across timeframes, from 0.09 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

ATO.PA vs. HESAY — Risk / Return Rank

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

ATO.PA
ATO.PA Risk / Return Rank: 4242
Overall Rank
ATO.PA Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
ATO.PA Sortino Ratio Rank: 4343
Sortino Ratio Rank
ATO.PA Omega Ratio Rank: 4141
Omega Ratio Rank
ATO.PA Calmar Ratio Rank: 4242
Calmar Ratio Rank
ATO.PA Martin Ratio Rank: 4242
Martin Ratio Rank

HESAY
HESAY Risk / Return Rank: 55
Overall Rank
HESAY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
HESAY Sortino Ratio Rank: 55
Sortino Ratio Rank
HESAY Omega Ratio Rank: 77
Omega Ratio Rank
HESAY Calmar Ratio Rank: 66
Calmar Ratio Rank
HESAY Martin Ratio Rank: 33
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.

ATO.PA vs. HESAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atos SE (ATO.PA) and Hermes International SA (HESAY). 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.


ATO.PAHESAYDifference
Sharpe ratioReturn per unit of total volatility

+1.24

Sortino ratioReturn per unit of downside risk

+2.24

Omega ratioGain probability vs. loss probability

1.06

0.80

+0.26

Calmar ratioReturn relative to maximum drawdown

0.09

-0.95

+1.03

Martin ratioReturn relative to average drawdown

0.16

-1.75

+1.91

ATO.PA vs. HESAY - Sharpe Ratio Comparison

The current ATO.PA Sharpe Ratio is 0.07, which is higher than the HESAY Sharpe Ratio of -1.18. The chart below compares the historical Sharpe Ratios of ATO.PA and HESAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ATO.PAHESAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

-1.18

+1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.24

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.69

-0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.53

-0.54

Drawdowns

ATO.PA vs. HESAY - Drawdown Comparison

The maximum ATO.PA drawdown since its inception was -99.84%, which is greater than HESAY's maximum drawdown of -44.17%. Use the drawdown chart below to compare losses from any high point for ATO.PA and HESAY.


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Drawdown Indicators


ATO.PAHESAYDifference

Max Drawdown

Largest peak-to-trough decline

-99.84%

-44.17%

-55.67%

Max Drawdown (1Y)

Largest decline over 1 year

-46.73%

-35.99%

-10.74%

Max Drawdown (3Y)

Largest decline over 3 years

-99.84%

-44.17%

-55.67%

Max Drawdown (5Y)

Largest decline over 5 years

-99.84%

-44.17%

-55.67%

Max Drawdown (10Y)

Largest decline over 10 years

-99.84%

-44.17%

-55.67%

Current Drawdown

Current decline from peak

-99.62%

-44.17%

-55.45%

Average Drawdown

Average peak-to-trough decline

-67.45%

-10.01%

-57.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.92%

19.41%

+6.51%

Volatility

ATO.PA vs. HESAY - Volatility Comparison

Atos SE (ATO.PA) has a higher volatility of 16.12% compared to Hermes International SA (HESAY) at 8.51%. This indicates that ATO.PA's price experiences larger fluctuations and is considered to be riskier than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATO.PAHESAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.12%

8.51%

+7.61%

Volatility (6M)

Calculated over the trailing 6-month period

42.45%

22.36%

+20.09%

Volatility (1Y)

Calculated over the trailing 1-year period

59.70%

28.99%

+30.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3,786.25%

29.39%

+3,756.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2,678.39%

26.36%

+2,652.03%

Dividends

ATO.PA vs. HESAY - Dividend Comparison

ATO.PA has not paid dividends to shareholders, while HESAY's dividend yield for the trailing twelve months is around 1.15%.


PositionTTM20252024202320222021202020192018201720162015
ATO.PA
Atos SE
0.00%0.00%0.00%0.00%0.00%2.41%0.00%2.29%2.44%1.35%1.12%1.06%
HESAY
Hermes International SA
1.15%1.18%1.13%0.67%0.57%0.31%0.46%0.68%0.91%1.55%1.81%2.54%

Financials

ATO.PA vs. HESAY - Financials Comparison

This section allows you to compare key financial metrics between Atos SE and Hermes International SA. 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. ATO.PA values in EUR, HESAY values in USD

Frequently Asked Questions


ATO.PA and HESAY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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