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

Performance

GNGBY vs. RMS.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Getinge Industrier AB (GNGBY) 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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GNGBY vs. RMS.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GNGBY
Getinge Industrier AB
-13.56%47.68%-24.84%9.59%-52.16%89.24%27.37%107.95%-36.83%12.36%
RMS.PA
Hermès International Société en commandite par actions
-22.15%4.75%14.81%37.91%-11.00%63.46%44.70%35.80%4.80%31.75%
Different Trading Currencies

GNGBY 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, GNGBY achieves a -13.56% return, which is significantly higher than RMS.PA's -22.15% return. Over the past 10 years, GNGBY has underperformed RMS.PA with an annualized return of 2.57%, while RMS.PA has yielded a comparatively higher 19.66% annualized return.


GNGBY

1D
2.94%
1M
-4.82%
YTD
-13.56%
6M
-7.41%
1Y
-4.96%
3Y*
-3.75%
5Y*
-4.36%
10Y*
2.57%

RMS.PA

1D
4.14%
1M
-15.81%
YTD
-22.15%
6M
-20.78%
1Y
-25.17%
3Y*
-0.48%
5Y*
12.34%
10Y*
19.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GNGBY vs. RMS.PA — Risk / Return Rank

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

GNGBY
GNGBY Risk / Return Rank: 3232
Overall Rank
GNGBY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
GNGBY Sortino Ratio Rank: 2727
Sortino Ratio Rank
GNGBY Omega Ratio Rank: 2828
Omega Ratio Rank
GNGBY Calmar Ratio Rank: 3636
Calmar Ratio Rank
GNGBY Martin Ratio Rank: 3535
Martin Ratio Rank

RMS.PA
RMS.PA Risk / Return Rank: 88
Overall Rank
RMS.PA Sharpe Ratio Rank: 33
Sharpe Ratio Rank
RMS.PA Sortino Ratio Rank: 55
Sortino Ratio Rank
RMS.PA Omega Ratio Rank: 77
Omega Ratio Rank
RMS.PA Calmar Ratio Rank: 1717
Calmar Ratio Rank
RMS.PA Martin Ratio Rank: 1010
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.

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

This table presents a comparison of risk-adjusted performance metrics for Getinge Industrier AB (GNGBY) 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.


GNGBYRMS.PADifference

Sharpe ratio

Return per unit of total volatility

-0.17

-0.86

+0.69

Sortino ratio

Return per unit of downside risk

-0.04

-1.12

+1.09

Omega ratio

Gain probability vs. loss probability

1.00

0.87

+0.13

Calmar ratio

Return relative to maximum drawdown

-0.12

-0.60

+0.48

Martin ratio

Return relative to average drawdown

-0.30

-1.44

+1.14

GNGBY vs. RMS.PA - Sharpe Ratio Comparison

The current GNGBY Sharpe Ratio is -0.17, which is higher than the RMS.PA Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of GNGBY 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


GNGBYRMS.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

-0.86

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

0.40

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.73

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.54

-0.57

Correlation

The correlation between GNGBY and RMS.PA is 0.32, 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

GNGBY vs. RMS.PA - Dividend Comparison

GNGBY's dividend yield for the trailing twelve months is around 2.12%, more than RMS.PA's 1.65% yield.


TTM20252024202320222021202020192018201720162015
GNGBY
Getinge Industrier AB
2.12%1.83%2.54%1.80%2.07%0.83%0.68%0.58%2.12%24.95%4.43%1.24%
RMS.PA
Hermès International Société en commandite par actions
1.65%1.23%1.08%0.68%0.55%0.30%0.52%0.68%1.34%0.84%0.86%0.95%

Drawdowns

GNGBY vs. RMS.PA - Drawdown Comparison

The maximum GNGBY drawdown since its inception was -69.63%, 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 GNGBY and RMS.PA.


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Drawdown Indicators


GNGBYRMS.PADifference

Max Drawdown

Largest peak-to-trough decline

-69.63%

-47.65%

-21.98%

Max Drawdown (1Y)

Largest decline over 1 year

-22.87%

-37.88%

+15.01%

Max Drawdown (5Y)

Largest decline over 5 years

-67.86%

-42.60%

-25.26%

Max Drawdown (10Y)

Largest decline over 10 years

-67.86%

-42.60%

-25.26%

Current Drawdown

Current decline from peak

-54.91%

-40.44%

-14.47%

Average Drawdown

Average peak-to-trough decline

-38.53%

-10.90%

-27.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.87%

17.75%

-8.88%

Volatility

GNGBY vs. RMS.PA - Volatility Comparison

Getinge Industrier AB (GNGBY) and Hermès International Société en commandite par actions (RMS.PA) have volatilities of 9.30% and 9.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GNGBYRMS.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.30%

9.78%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

18.72%

20.82%

-2.10%

Volatility (1Y)

Calculated over the trailing 1-year period

29.42%

29.03%

+0.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.81%

30.37%

+7.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.91%

26.57%

+10.34%

Financials

GNGBY vs. RMS.PA - Financials Comparison

This section allows you to compare key financial metrics between Getinge Industrier AB 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. GNGBY values in USD, RMS.PA values in EUR