RMS.PA vs. AAPL
Compare and contrast key facts about Hermès International Société en commandite par actions (RMS.PA) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMS.PA or AAPL.
Performance
RMS.PA vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, RMS.PA achieves a 6.65% return, which is significantly lower than AAPL's 17.44% return. Both investments have delivered pretty close results over the past 10 years, with RMS.PA having a 23.43% annualized return and AAPL not far ahead at 24.21%.
RMS.PA
6.65%
-1.07%
-11.37%
6.42%
25.55%
23.43%
AAPL
17.44%
-4.15%
18.77%
19.20%
28.47%
24.21%
Fundamentals
| RMS.PA | AAPL | |
|---|---|---|
| Market Cap | €209.39B | $3.39T |
| EPS | €42.41 | $6.08 |
| PE Ratio | 46.66 | 36.88 |
| PEG Ratio | 4.83 | 2.32 |
| Total Revenue (TTM) | €14.23B | $391.04B |
| Gross Profit (TTM) | €9.86B | $180.68B |
| EBITDA (TTM) | €6.43B | $134.66B |
Key characteristics
| RMS.PA | AAPL | |
|---|---|---|
| Sharpe Ratio | 0.20 | 0.90 |
| Sortino Ratio | 0.48 | 1.44 |
| Omega Ratio | 1.06 | 1.18 |
| Calmar Ratio | 0.24 | 1.22 |
| Martin Ratio | 0.49 | 2.86 |
| Ulcer Index | 10.00% | 7.08% |
| Daily Std Dev | 24.87% | 22.50% |
| Max Drawdown | -47.65% | -81.80% |
| Current Drawdown | -15.24% | -4.75% |
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Correlation
The correlation between RMS.PA and AAPL is 0.12, 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.
Risk-Adjusted Performance
RMS.PA vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hermès International Société en commandite par actions (RMS.PA) and Apple Inc (AAPL). 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
RMS.PA vs. AAPL - Dividend Comparison
RMS.PA's dividend yield for the trailing twelve months is around 0.66%, more than AAPL's 0.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMS.PA Hermès International Société en commandite par actions | 0.66% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
RMS.PA vs. AAPL - Drawdown Comparison
The maximum RMS.PA drawdown since its inception was -47.65%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RMS.PA and AAPL. For additional features, visit the drawdowns tool.
Volatility
RMS.PA vs. AAPL - Volatility Comparison
Hermès International Société en commandite par actions (RMS.PA) has a higher volatility of 8.67% compared to Apple Inc (AAPL) at 5.16%. This indicates that RMS.PA's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RMS.PA vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Hermès International Société en commandite par actions and Apple 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