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.
Correlation
The correlation between HESAY and GS is 0.24, 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.
Performance
HESAY vs. GS - Performance Comparison
Key characteristics
HESAY:
0.35
GS:
1.89
HESAY:
0.73
GS:
2.80
HESAY:
1.09
GS:
1.37
HESAY:
0.50
GS:
4.92
HESAY:
0.96
GS:
17.71
HESAY:
10.14%
GS:
2.73%
HESAY:
27.85%
GS:
25.62%
HESAY:
-45.94%
GS:
-78.84%
HESAY:
-8.19%
GS:
-8.52%
Fundamentals
HESAY:
$249.67B
GS:
$180.40B
HESAY:
$4.45
GS:
$34.12
HESAY:
53.51
GS:
16.84
HESAY:
5.35
GS:
3.95
HESAY:
$14.23B
GS:
$50.96B
HESAY:
$10.17B
GS:
$33.41B
HESAY:
$6.48B
GS:
$18.07B
Returns By Period
In the year-to-date period, HESAY achieves a 13.58% return, which is significantly lower than GS's 47.09% return. Over the past 10 years, HESAY has outperformed GS with an annualized return of 22.21%, while GS has yielded a comparatively lower 13.28% annualized return.
HESAY
13.58%
12.31%
2.26%
9.75%
27.28%
22.21%
GS
47.09%
-4.24%
22.26%
50.30%
22.35%
13.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
HESAY vs. GS - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 1.13%, less than GS's 2.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.13% | 0.65% | 0.58% | 0.31% | 0.81% | 0.68% | 0.90% | 0.76% | 0.92% | 2.57% | 1.04% | 0.91% |
GS The Goldman Sachs Group, Inc. | 2.08% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% | 1.16% |
Drawdowns
HESAY vs. GS - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.94%, 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. For additional features, visit the drawdowns tool.
Volatility
HESAY vs. GS - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 7.36% compared to The Goldman Sachs Group, Inc. (GS) at 6.23%. This indicates that HESAY's price experiences larger fluctuations and is considered to be riskier than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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