RMD vs. AM.PA
RMD (ResMed Inc.) and AM.PA (Dassault Aviation SA) are both stocks. RMD operates in Medical Instruments & Supplies (Healthcare), while AM.PA operates in Aerospace & Defense (Industrials). Over the past 10 years, RMD returned 13.97%/yr vs 19.50%/yr for AM.PA. At a 0.12 correlation, their price movements are largely independent.
Performance
RMD vs. AM.PA - Performance Comparison
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Different Trading Currencies
RMD is traded in USD, while AM.PA is traded in EUR. To make them comparable, the AM.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RMD achieves a -19.56% return, which is significantly lower than AM.PA's 8.96% return. Over the past 10 years, RMD has underperformed AM.PA with an annualized return of 13.97%, while AM.PA has yielded a comparatively higher 19.50% annualized return.
RMD
- 1D
- -1.05%
- 1M
- -4.53%
- YTD
- -19.56%
- 6M
- -23.44%
- 1Y
- -21.94%
- 3Y*
- -3.23%
- 5Y*
- -3.18%
- 10Y*
- 13.97%
AM.PA
- 1D
- 0.29%
- 1M
- 7.61%
- YTD
- 8.96%
- 6M
- 9.53%
- 1Y
- -0.27%
- 3Y*
- 24.19%
- 5Y*
- 24.87%
- 10Y*
- 19.50%
RMD vs. AM.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMD ResMed Inc. | -19.56% | 6.26% | 34.18% | -16.55% | -19.47% | 23.41% | 38.33% | 37.85% | 36.38% | 39.06% |
AM.PA Dassault Aviation SA | 8.96% | 59.93% | 4.93% | 18.88% | 59.08% | 12.93% | -16.55% | 14.16% | -2.09% | 53.39% |
Correlation
The correlation between RMD and AM.PA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2007 | 0.12 |
The correlation between RMD and AM.PA shifts across timeframes, from 0.01 (3 years) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RMD vs. AM.PA — Risk / Return Rank
RMD
AM.PA
RMD vs. AM.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) and Dassault Aviation SA (AM.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.
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.
| RMD | AM.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.03 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.01 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.32 | -0.03 | -1.30 |
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Drawdowns
RMD vs. AM.PA - Drawdown Comparison
The maximum RMD drawdown since its inception was -61.61%, which is greater than AM.PA's maximum drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for RMD and AM.PA.
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Drawdown Indicators
| RMD | AM.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -58.61% | -3.00% |
Max Drawdown (1Y)Largest decline over 1 year | -37.28% | -21.79% | -15.49% |
Max Drawdown (3Y)Largest decline over 3 years | -40.09% | -22.11% | -17.98% |
Max Drawdown (5Y)Largest decline over 5 years | -53.99% | -35.72% | -18.27% |
Max Drawdown (10Y)Largest decline over 10 years | -53.99% | -58.61% | +4.62% |
Current DrawdownCurrent decline from peak | -33.88% | -15.84% | -18.04% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -13.77% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.63% | 10.56% | +6.07% |
Volatility
RMD vs. AM.PA - Volatility Comparison
ResMed Inc. (RMD) has a higher volatility of 9.84% compared to Dassault Aviation SA (AM.PA) at 8.01%. This indicates that RMD's price experiences larger fluctuations and is considered to be riskier than AM.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMD | AM.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 8.01% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 19.31% | 25.12% | -5.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.13% | 31.81% | -7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.95% | 30.49% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.55% | 31.03% | +0.52% |
Dividends
RMD vs. AM.PA - Dividend Comparison
RMD's dividend yield for the trailing twelve months is around 1.25%, less than AM.PA's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM.PA Dassault Aviation SA | 1.61% | 1.72% | 1.71% | 1.67% | 1.57% | 12.95% | 0.00% | 18.12% | 12.64% | 9.32% | 11.40% | 8.72% |
RMD ResMed Inc. | 1.25% | 0.94% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% |
Financials
RMD vs. AM.PA - Financials Comparison
This section allows you to compare key financial metrics between ResMed Inc. and Dassault Aviation SA. 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
Frequently Asked Questions
RMD and AM.PA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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