MONC.MI vs. RMS.PA
Compare and contrast key facts about Moncler SpA (MONC.MI) and Hermès International Société en commandite par actions (RMS.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MONC.MI or RMS.PA.
Key characteristics
| MONC.MI | RMS.PA | |
|---|---|---|
| YTD Return | 14.61% | 19.86% |
| 1Y Return | -0.32% | 16.39% |
| 3Y Return (Ann) | 8.67% | 29.05% |
| 5Y Return (Ann) | 13.76% | 30.18% |
| 10Y Return (Ann) | 18.61% | 25.16% |
| Sharpe Ratio | 0.03 | 0.61 |
| Daily Std Dev | 27.39% | 24.28% |
| Max Drawdown | -45.80% | -47.65% |
| Current Drawdown | -9.24% | -4.74% |
Fundamentals
| MONC.MI | RMS.PA | |
|---|---|---|
| Market Cap | €17.15B | €241.20B |
| EPS | €2.26 | €41.10 |
| PE Ratio | 28.07 | 55.86 |
| PEG Ratio | 3.37 | 5.37 |
| Revenue (TTM) | €2.98B | €13.43B |
| Gross Profit (TTM) | €1.99B | €8.21B |
| EBITDA (TTM) | €983.34M | €6.04B |
Correlation
The correlation between MONC.MI and RMS.PA is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MONC.MI vs. RMS.PA - Performance Comparison
In the year-to-date period, MONC.MI achieves a 14.61% return, which is significantly lower than RMS.PA's 19.86% return. Over the past 10 years, MONC.MI has underperformed RMS.PA with an annualized return of 18.61%, while RMS.PA has yielded a comparatively higher 25.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MONC.MI vs. RMS.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Moncler SpA (MONC.MI) 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.
Dividends
MONC.MI vs. RMS.PA - Dividend Comparison
MONC.MI's dividend yield for the trailing twelve months is around 1.75%, more than RMS.PA's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MONC.MI Moncler SpA | 1.75% | 2.01% | 1.21% | 0.70% | 1.10% | 1.00% | 0.97% | 0.69% | 0.85% | 0.93% | 0.90% | 0.00% |
RMS.PA Hermès International Société en commandite par actions | 0.59% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% |
Drawdowns
MONC.MI vs. RMS.PA - Drawdown Comparison
The maximum MONC.MI drawdown since its inception was -45.80%, roughly equal to the maximum RMS.PA drawdown of -47.65%. Use the drawdown chart below to compare losses from any high point for MONC.MI and RMS.PA. For additional features, visit the drawdowns tool.
Volatility
MONC.MI vs. RMS.PA - Volatility Comparison
The current volatility for Moncler SpA (MONC.MI) is 5.99%, while Hermès International Société en commandite par actions (RMS.PA) has a volatility of 6.56%. This indicates that MONC.MI experiences smaller price fluctuations and is considered to be less risky than RMS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MONC.MI vs. RMS.PA - Financials Comparison
This section allows you to compare key financial metrics between Moncler SpA 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.
Total Revenue: Total amount of money received from sales and other business activities