BURBY vs. HESAY

Last updated Jun 4, 2026

BURBY (Burberry Group Plc) and HESAY (Hermes International SA) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, BURBY returned 2.53%/yr vs 18.40%/yr for HESAY. At a 0.45 correlation, their price movements are largely independent.

Performance

BURBY vs. HESAY - Performance Comparison

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

Returns By Period

In the year-to-date period, BURBY achieves a -11.03% return, which is significantly higher than HESAY's -26.11% return. Over the past 10 years, BURBY has underperformed HESAY with an annualized return of 2.53%, while HESAY has yielded a comparatively higher 18.40% annualized return.

BURBY

• 1D: -5.10%
• 1M: -4.41%
• YTD: -11.03%
• 6M: -4.26%
• 1Y: 6.76%
• 3Y*: -15.59%
• 5Y*: -10.97%
• 10Y*: 2.53%

HESAY

• 1D: -2.79%
• 1M: -2.36%
• YTD: -26.11%
• 6M: -25.59%
• 1Y: -32.63%
• 3Y*: -3.69%
• 5Y*: 6.09%
• 10Y*: 18.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BURBY vs. HESAY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BURBY Burberry Group Plc	-11.03%	41.06%	-30.66%	-22.38%	2.63%	1.99%	-16.75%	36.74%	-6.63%	37.44%
HESAY Hermes International SA	-26.11%	4.83%	13.70%	38.27%	-11.23%	63.06%	44.39%	37.55%	4.07%	32.55%

Correlation

The correlation between BURBY and HESAY is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.61
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (10Y) Calculated over the trailing 10-year period	0.53
Correlation (All Time) Calculated using the full available price history since Sep 8, 2009	0.45

The correlation between BURBY and HESAY shifts across timeframes, from 0.45 (all time) to 0.61 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BURBY : $5.43B HESAY : $190.50B
EPS BURBY : -$0.15 HESAY : $8.67
PS Ratio BURBY : 1.11 HESAY : 6.12
PB Ratio BURBY : 5.78 HESAY : 10.11
Total Revenue (TTM) BURBY : $4.90B HESAY : $31.11B
Gross Profit (TTM) BURBY : $2.87B HESAY : $22.00B
EBITDA (TTM) BURBY : $655.49M HESAY : $15.00B

Return for Risk

BURBY vs. HESAY — Risk / Return Rank

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

BURBY

BURBY Risk / Return Rank: 45
BURBY Sharpe Ratio Rank: 47
BURBY Sortino Ratio Rank: 43
BURBY Omega Ratio Rank: 41
BURBY Calmar Ratio Rank: 47
BURBY Martin Ratio Rank: 47

HESAY

HESAY Risk / Return Rank: 5
HESAY Sharpe Ratio Rank: 3
HESAY Sortino Ratio Rank: 5
HESAY Omega Ratio Rank: 7
HESAY Calmar Ratio Rank: 6
HESAY Martin Ratio Rank: 3

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.

BURBY vs. HESAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Burberry Group Plc (BURBY) 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.

	BURBY	HESAY	Difference
Sharpe ratio Return per unit of total volatility	0.16	-1.09	+1.25
Sortino ratio Return per unit of downside risk	0.53	-1.52	+2.05
Omega ratio Gain probability vs. loss probability	1.06	0.82	+0.24
Calmar ratio Return relative to maximum drawdown	0.25	-0.90	+1.14
Martin ratio Return relative to average drawdown	0.49	-1.67	+2.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BURBY vs. HESAY - Sharpe Ratio Comparison

The current BURBY Sharpe Ratio is 0.16, which is higher than the HESAY Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of BURBY 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.

Sharpe Ratios by Period

	BURBY	HESAY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.16	-1.09	+1.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	0.19	-0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	0.66	-0.59
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.48	-0.31

Drawdowns

BURBY vs. HESAY - Drawdown Comparison

The maximum BURBY drawdown since its inception was -75.10%, which is greater than HESAY's maximum drawdown of -45.60%. Use the drawdown chart below to compare losses from any high point for BURBY and HESAY.

Drawdown Indicators

	BURBY	HESAY	Difference
Max Drawdown Largest peak-to-trough decline	-75.10%	-45.60%	-29.50%
Max Drawdown (1Y) Largest decline over 1 year	-27.68%	-36.48%	+8.80%
Max Drawdown (3Y) Largest decline over 3 years	-72.53%	-38.23%	-34.30%
Max Drawdown (5Y) Largest decline over 5 years	-75.10%	-45.60%	-29.50%
Max Drawdown (10Y) Largest decline over 10 years	-75.10%	-45.60%	-29.50%
Current Drawdown Current decline from peak	-49.94%	-38.23%	-11.71%
Average Drawdown Average peak-to-trough decline	-22.16%	-10.82%	-11.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.82%	19.54%	-5.72%

Volatility

BURBY vs. HESAY - Volatility Comparison

Burberry Group Plc (BURBY) has a higher volatility of 13.26% compared to Hermes International SA (HESAY) at 9.00%. This indicates that BURBY'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.

Volatility by Period

	BURBY	HESAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.26%	9.00%	+4.26%
Volatility (6M) Calculated over the trailing 6-month period	28.77%	23.08%	+5.69%
Volatility (1Y) Calculated over the trailing 1-year period	41.31%	30.15%	+11.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.89%	31.49%	+9.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.74%	27.97%	+10.77%

Dividends

BURBY vs. HESAY - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BURBY Burberry Group Plc	0.00%	0.00%	4.52%	4.28%	2.65%	3.06%	0.00%	2.21%	2.34%	4.33%	5.44%	2.93%
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

BURBY 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.

BURBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a gross profit of 766.34M and revenue of 1.41B. Therefore, the gross margin over that period was 54.4%.

HESAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

BURBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported an operating income of 143.12M and revenue of 1.41B, resulting in an operating margin of 10.2%.

HESAY - Operating Margin

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

BURBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a net income of 47.71M and revenue of 1.41B, resulting in a net margin of 3.4%.

HESAY - Net Margin

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

Frequently Asked Questions

Can I hold both BURBY and HESAY in my portfolio?

BURBY and HESAY have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BURBY or HESAY?

BURBY has higher volatility (13.26%) compared to HESAY (9.00%). In terms of maximum drawdown, BURBY dropped -75.10% vs HESAY's -45.60%.

Which has better risk-adjusted returns?

BURBY currently has the higher Sharpe Ratio (0.16 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.