Correlation
The correlation between HESAY and GS is 0.39, 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.
HESAY vs. GS
Compare and contrast key facts about Hermes International SA (HESAY) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HESAY or GS.
Performance
HESAY vs. GS - Performance Comparison
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Key characteristics
HESAY:
0.54
GS:
1.07
HESAY:
0.94
GS:
1.57
HESAY:
1.11
GS:
1.22
HESAY:
0.69
GS:
1.12
HESAY:
1.81
GS:
3.64
HESAY:
8.18%
GS:
9.47%
HESAY:
31.48%
GS:
34.35%
HESAY:
-45.60%
GS:
-78.84%
HESAY:
-9.26%
GS:
-9.57%
Fundamentals
HESAY:
$284.82B
GS:
$188.93B
HESAY:
$4.99
GS:
$43.08
HESAY:
54.08
GS:
14.12
HESAY:
5.54
GS:
6.95
HESAY:
18.77
GS:
3.56
HESAY:
14.34
GS:
1.73
HESAY:
$9.25B
GS:
$126.24B
HESAY:
$6.48B
GS:
$53.04B
HESAY:
$3.93B
GS:
$21.08B
Returns By Period
In the year-to-date period, HESAY achieves a 13.79% return, which is significantly higher than GS's 6.15% return. Over the past 10 years, HESAY has outperformed GS with an annualized return of 22.33%, while GS has yielded a comparatively lower 13.56% annualized return.
HESAY
13.79%
-0.74%
25.96%
16.93%
33.12%
27.33%
22.33%
GS
6.15%
10.19%
0.90%
35.22%
25.84%
28.13%
13.56%
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Risk-Adjusted Performance
HESAY vs. GS — Risk-Adjusted Performance Rank
HESAY
GS
HESAY vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) and The Goldman Sachs Group, Inc. (GS). 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.
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Dividends
HESAY vs. GS - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 0.53%, less than GS's 2.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 0.53% | 1.13% | 0.65% | 0.57% | 0.31% | 0.81% | 0.68% | 0.91% | 0.76% | 0.92% | 2.53% | 1.04% |
GS The Goldman Sachs Group, Inc. | 2.44% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
HESAY vs. GS - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.60%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for HESAY and GS.
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Volatility
HESAY vs. GS - Volatility Comparison
Hermes International SA (HESAY) and The Goldman Sachs Group, Inc. (GS) have volatilities of 7.35% and 7.53%, 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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Financials
HESAY vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Hermes International SA and The Goldman Sachs Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HESAY vs. GS - Profitability Comparison
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hermes International SA reported a gross profit of 1.19B and revenue of 1.74B. Therefore, the gross margin over that period was 68.1%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a gross profit of 14.78B and revenue of 31.55B. Therefore, the gross margin over that period was 46.8%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hermes International SA reported an operating income of 559.30M and revenue of 1.74B, resulting in an operating margin of 32.1%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported an operating income of 5.65B and revenue of 31.55B, resulting in an operating margin of 17.9%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hermes International SA reported a net income of 369.95M and revenue of 1.74B, resulting in a net margin of 21.2%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 31.55B, resulting in a net margin of 15.0%.