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PSPSY vs. RMS.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PSPSY and RMS.PA is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

PSPSY vs. RMS.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PSP Swiss Property AG (PSPSY) 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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Key characteristics

Sharpe Ratio

PSPSY:

1.17

RMS.PA:

0.47

Sortino Ratio

PSPSY:

6.38

RMS.PA:

0.88

Omega Ratio

PSPSY:

7.20

RMS.PA:

1.11

Calmar Ratio

PSPSY:

5.87

RMS.PA:

0.54

Martin Ratio

PSPSY:

23.59

RMS.PA:

1.52

Ulcer Index

PSPSY:

2.03%

RMS.PA:

8.84%

Daily Std Dev

PSPSY:

40.90%

RMS.PA:

27.52%

Max Drawdown

PSPSY:

-11.07%

RMS.PA:

-47.65%

Current Drawdown

PSPSY:

0.00%

RMS.PA:

-13.58%

Fundamentals

Market Cap

PSPSY:

$8.14B

RMS.PA:

€266.61B

EPS

PSPSY:

$1.85

RMS.PA:

€43.85

PE Ratio

PSPSY:

19.19

RMS.PA:

55.37

PS Ratio

PSPSY:

23.18

RMS.PA:

17.57

PB Ratio

PSPSY:

1.24

RMS.PA:

14.42

Total Revenue (TTM)

PSPSY:

$362.37M

RMS.PA:

€15.17B

Gross Profit (TTM)

PSPSY:

$341.58M

RMS.PA:

€10.66B

Returns By Period

In the year-to-date period, PSPSY achieves a 47.80% return, which is significantly higher than RMS.PA's 5.66% return.


PSPSY

YTD

47.80%

1M

42.57%

6M

47.80%

1Y

47.80%

3Y*

N/A

5Y*

N/A

10Y*

N/A

RMS.PA

YTD

5.66%

1M

2.49%

6M

18.81%

1Y

12.75%

3Y*

31.05%

5Y*

27.56%

10Y*

22.12%

*Annualized

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Risk-Adjusted Performance

PSPSY vs. RMS.PA — Risk-Adjusted Performance Rank

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

PSPSY
The Risk-Adjusted Performance Rank of PSPSY is 9696
Overall Rank
The Sharpe Ratio Rank of PSPSY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PSPSY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PSPSY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of PSPSY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PSPSY is 9999
Martin Ratio Rank

RMS.PA
The Risk-Adjusted Performance Rank of RMS.PA is 6666
Overall Rank
The Sharpe Ratio Rank of RMS.PA is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of RMS.PA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of RMS.PA is 6060
Omega Ratio Rank
The Calmar Ratio Rank of RMS.PA is 7373
Calmar Ratio Rank
The Martin Ratio Rank of RMS.PA is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PSPSY vs. RMS.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PSP Swiss Property AG (PSPSY) 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.


The current PSPSY Sharpe Ratio is 1.17, which is higher than the RMS.PA Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of PSPSY 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PSPSY vs. RMS.PA - Dividend Comparison

PSPSY's dividend yield for the trailing twelve months is around 2.48%, more than RMS.PA's 1.07% yield.


TTM20242023202220212020201920182017201620152014
PSPSY
PSP Swiss Property AG
2.48%3.38%3.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RMS.PA
Hermès International Société en commandite par actions
1.07%1.08%0.68%0.55%0.30%0.52%0.68%1.34%0.84%0.86%2.09%0.92%

Drawdowns

PSPSY vs. RMS.PA - Drawdown Comparison

The maximum PSPSY drawdown since its inception was -11.07%, smaller than the maximum RMS.PA drawdown of -47.65%. Use the drawdown chart below to compare losses from any high point for PSPSY and RMS.PA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PSPSY vs. RMS.PA - Volatility Comparison

PSP Swiss Property AG (PSPSY) has a higher volatility of 33.15% compared to Hermès International Société en commandite par actions (RMS.PA) at 7.47%. This indicates that PSPSY's price experiences larger fluctuations and is considered to be riskier than RMS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PSPSY vs. RMS.PA - Financials Comparison

This section allows you to compare key financial metrics between PSP Swiss Property AG 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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
86.91M
7.67B
(PSPSY) Total Revenue
(RMS.PA) Total Revenue
Please note, different currencies. PSPSY values in USD, RMS.PA values in EUR