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BRBY.L vs. HESAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BRBY.L vs. HESAY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Burberry Group plc (BRBY.L) and Hermes International SA (HESAY). The values are adjusted to include any dividend payments, if applicable.

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BRBY.L vs. HESAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRBY.L
Burberry Group plc
-14.03%29.49%-27.58%-27.88%14.96%4.40%-18.84%30.01%-1.14%22.58%
HESAY
Hermes International SA
-20.84%-2.64%15.68%31.36%-0.67%64.61%40.15%32.32%10.24%21.08%
Different Trading Currencies

BRBY.L is traded in GBp, while HESAY is traded in USD. To make them comparable, the HESAY values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

BRBY.L:

£3.91B

HESAY:

$201.89B

EPS

BRBY.L:

£0.03

HESAY:

$8.67

PE Ratio

BRBY.L:

355.27

HESAY:

22.16

PEG Ratio

BRBY.L:

6.99

HESAY:

1.33

PS Ratio

BRBY.L:

0.77

HESAY:

6.49

PB Ratio

BRBY.L:

4.38

HESAY:

10.71

Total Revenue (TTM)

BRBY.L:

£5.07B

HESAY:

$31.11B

Gross Profit (TTM)

BRBY.L:

£3.14B

HESAY:

$22.00B

EBITDA (TTM)

BRBY.L:

£554.00M

HESAY:

$15.00B

Returns By Period

In the year-to-date period, BRBY.L achieves a -14.03% return, which is significantly higher than HESAY's -20.84% return. Over the past 10 years, BRBY.L has underperformed HESAY with an annualized return of 0.50%, while HESAY has yielded a comparatively higher 20.43% annualized return.


BRBY.L

1D
-0.64%
1M
1.63%
YTD
-14.03%
6M
-9.35%
1Y
41.47%
3Y*
-22.51%
5Y*
-8.31%
10Y*
0.50%

HESAY

1D
0.02%
1M
-12.82%
YTD
-20.84%
6M
-22.07%
1Y
-27.27%
3Y*
-3.00%
5Y*
13.12%
10Y*
20.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRBY.L vs. HESAY — Risk / Return Rank

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

BRBY.L
BRBY.L Risk / Return Rank: 7070
Overall Rank
BRBY.L Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BRBY.L Sortino Ratio Rank: 6767
Sortino Ratio Rank
BRBY.L Omega Ratio Rank: 6363
Omega Ratio Rank
BRBY.L Calmar Ratio Rank: 7676
Calmar Ratio Rank
BRBY.L Martin Ratio Rank: 7474
Martin Ratio Rank

HESAY
HESAY Risk / Return Rank: 99
Overall Rank
HESAY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
HESAY Sortino Ratio Rank: 99
Sortino Ratio Rank
HESAY Omega Ratio Rank: 1010
Omega Ratio Rank
HESAY Calmar Ratio Rank: 1515
Calmar Ratio Rank
HESAY Martin Ratio Rank: 44
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.

BRBY.L vs. HESAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Burberry Group plc (BRBY.L) 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.


BRBY.LHESAYDifference

Sharpe ratio

Return per unit of total volatility

0.94

-0.93

+1.86

Sortino ratio

Return per unit of downside risk

1.55

-1.28

+2.83

Omega ratio

Gain probability vs. loss probability

1.18

0.85

+0.33

Calmar ratio

Return relative to maximum drawdown

2.14

-0.76

+2.90

Martin ratio

Return relative to average drawdown

4.70

-1.77

+6.47

BRBY.L vs. HESAY - Sharpe Ratio Comparison

The current BRBY.L Sharpe Ratio is 0.94, which is higher than the HESAY Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of BRBY.L and HESAY, 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


BRBY.LHESAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

-0.93

+1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

0.46

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.79

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.55

-0.29

Correlation

The correlation between BRBY.L and HESAY is 0.36, 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

BRBY.L vs. HESAY - Dividend Comparison

BRBY.L has not paid dividends to shareholders, while HESAY's dividend yield for the trailing twelve months is around 1.63%.


TTM20252024202320222021202020192018201720162015
BRBY.L
Burberry Group plc
0.00%0.00%4.36%4.44%2.56%2.98%0.00%1.94%2.38%2.20%2.49%2.99%
HESAY
Hermes International SA
1.63%1.18%1.13%0.67%0.57%0.31%0.46%0.68%0.91%1.55%1.81%2.54%

Drawdowns

BRBY.L vs. HESAY - Drawdown Comparison

The maximum BRBY.L drawdown since its inception was -76.95%, which is greater than HESAY's maximum drawdown of -41.42%. Use the drawdown chart below to compare losses from any high point for BRBY.L and HESAY.


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Drawdown Indicators


BRBY.LHESAYDifference

Max Drawdown

Largest peak-to-trough decline

-76.95%

-45.60%

-31.35%

Max Drawdown (1Y)

Largest decline over 1 year

-26.76%

-36.30%

+9.54%

Max Drawdown (5Y)

Largest decline over 5 years

-76.61%

-45.60%

-31.01%

Max Drawdown (10Y)

Largest decline over 10 years

-76.61%

-45.60%

-31.01%

Current Drawdown

Current decline from peak

-55.30%

-35.04%

-20.26%

Average Drawdown

Average peak-to-trough decline

-19.42%

-10.58%

-8.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.18%

14.78%

-2.60%

Volatility

BRBY.L vs. HESAY - Volatility Comparison

Burberry Group plc (BRBY.L) has a higher volatility of 10.36% compared to Hermes International SA (HESAY) at 9.20%. This indicates that BRBY.L'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


BRBY.LHESAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.36%

9.20%

+1.16%

Volatility (6M)

Calculated over the trailing 6-month period

26.51%

20.33%

+6.18%

Volatility (1Y)

Calculated over the trailing 1-year period

44.11%

29.57%

+14.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.15%

28.72%

+9.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.56%

26.06%

+9.50%

Financials

BRBY.L vs. HESAY - Financials Comparison

This section allows you to compare key financial metrics between Burberry Group plc 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


2.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.03B
7.91B
(BRBY.L) Total Revenue
(HESAY) Total Revenue
Please note, different currencies. BRBY.L values in GBp, HESAY values in USD

BRBY.L vs. HESAY - Profitability Comparison

The chart below illustrates the profitability comparison between Burberry Group plc and Hermes International SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
55.1%
71.6%
Portfolio components
BRBY.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Burberry Group plc reported a gross profit of 569.00M and revenue of 1.03B. Therefore, the gross margin over that period was 55.1%.

HESAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a gross profit of 5.66B and revenue of 7.91B. Therefore, the gross margin over that period was 71.6%.

BRBY.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Burberry Group plc reported an operating income of 19.00M and revenue of 1.03B, resulting in an operating margin of 1.8%.

HESAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported an operating income of 3.91B and revenue of 7.91B, resulting in an operating margin of 49.5%.

BRBY.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Burberry Group plc reported a net income of -26.00M and revenue of 1.03B, resulting in a net margin of -2.5%.

HESAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.