HESAY vs. NSRGY
HESAY (Hermes International SA) and NSRGY (Nestlé S.A.) are both stocks. HESAY operates in Luxury Goods (Consumer Cyclical), while NSRGY operates in Packaged Foods (Consumer Defensive). Over the past 10 years, HESAY returned 19.56%/yr vs 6.67%/yr for NSRGY. At a 0.32 correlation, their price movements are largely independent.
Performance
HESAY vs. NSRGY - Performance Comparison
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Returns By Period
In the year-to-date period, HESAY achieves a -20.12% return, which is significantly lower than NSRGY's 5.66% return. Over the past 10 years, HESAY has outperformed NSRGY with an annualized return of 19.56%, while NSRGY has yielded a comparatively lower 6.67% annualized return.
HESAY
- 1D
- 1.27%
- 1M
- 7.58%
- YTD
- -20.12%
- 6M
- -20.92%
- 1Y
- -24.62%
- 3Y*
- -1.83%
- 5Y*
- 7.14%
- 10Y*
- 19.56%
NSRGY
- 1D
- -0.20%
- 1M
- 1.56%
- YTD
- 5.66%
- 6M
- 6.71%
- 1Y
- 1.15%
- 3Y*
- -1.88%
- 5Y*
- -1.61%
- 10Y*
- 6.67%
HESAY vs. NSRGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | -20.12% | 4.83% | 13.70% | 38.27% | -11.23% | 63.06% | 44.39% | 37.55% | 4.07% | 32.55% |
NSRGY Nestlé S.A. | 5.66% | 24.80% | -27.05% | 2.88% | -15.94% | 22.32% | 11.63% | 37.26% | -2.74% | 27.45% |
Correlation
The correlation between HESAY and NSRGY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2009 | 0.32 |
Fundamentals
HESAY:
$205.94B
NSRGY:
$258.63B
HESAY:
€8.67
NSRGY:
CHF 7.72
HESAY:
19.54
NSRGY:
10.34
HESAY:
5.72
NSRGY:
1.14
HESAY:
9.45
NSRGY:
6.27
HESAY:
€31.11B
NSRGY:
CHF 181.02B
HESAY:
€22.00B
NSRGY:
CHF 83.86B
HESAY:
€15.00B
NSRGY:
CHF 36.34B
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Return for Risk
HESAY vs. NSRGY — Risk / Return Rank
HESAY
NSRGY
HESAY vs. NSRGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) and Nestlé S.A. (NSRGY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HESAY | NSRGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.01 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.05 | -0.68 |
| Martin ratioReturn relative to average drawdown | -1.32 | -0.10 | -1.22 |
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Drawdowns
HESAY vs. NSRGY - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.60%, smaller than the maximum NSRGY drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for HESAY and NSRGY.
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Drawdown Indicators
| HESAY | NSRGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.60% | -75.68% | +30.08% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -15.71% | -20.77% |
Max Drawdown (3Y)Largest decline over 3 years | -38.23% | -32.79% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -45.60% | -38.24% | -7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -45.60% | -38.24% | -7.36% |
Current DrawdownCurrent decline from peak | -33.22% | -17.25% | -15.97% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -24.16% | +13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.32% | 9.31% | +11.01% |
Volatility
HESAY vs. NSRGY - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 7.31% compared to Nestlé S.A. (NSRGY) at 5.46%. This indicates that HESAY's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HESAY | NSRGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 5.46% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 23.41% | 15.05% | +8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.47% | 22.89% | +7.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.54% | 19.90% | +11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.98% | 18.44% | +9.54% |
Dividends
HESAY vs. NSRGY - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 1.07%, less than NSRGY's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.07% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
Financials
HESAY vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between Hermes International SA and Nestlé S.A.. 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. NSRGY - Profitability Comparison
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%.
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
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%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
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%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
Frequently Asked Questions
HESAY and NSRGY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HESAY has higher volatility (7.31%) compared to NSRGY (5.46%). In terms of maximum drawdown, HESAY dropped -45.60% vs NSRGY's -75.68%.
NSRGY currently has the higher Sharpe Ratio (-0.04 vs -0.88), 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.
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