RMS.PA vs. COST
Compare and contrast key facts about Hermès International Société en commandite par actions (RMS.PA) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMS.PA or COST.
Key characteristics
| RMS.PA | COST | |
|---|---|---|
| YTD Return | 19.81% | 13.05% |
| 1Y Return | 16.10% | 56.22% |
| 3Y Return (Ann) | 29.94% | 27.48% |
| 5Y Return (Ann) | 30.05% | 27.17% |
| 10Y Return (Ann) | 25.27% | 23.44% |
| Sharpe Ratio | 0.64 | 3.14 |
| Daily Std Dev | 24.39% | 18.01% |
| Max Drawdown | -47.65% | -70.95% |
| Current Drawdown | -4.78% | -5.15% |
Fundamentals
| RMS.PA | COST | |
|---|---|---|
| Market Cap | €239.31B | $329.92B |
| EPS | €42.04 | $15.25 |
| PE Ratio | 54.35 | 48.78 |
| PEG Ratio | 5.37 | 5.15 |
| Revenue (TTM) | €13.43B | $248.83B |
| Gross Profit (TTM) | €8.21B | $30.10B |
| EBITDA (TTM) | €6.04B | $11.07B |
Correlation
The correlation between RMS.PA and COST is 0.13, 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.
Performance
RMS.PA vs. COST - Performance Comparison
In the year-to-date period, RMS.PA achieves a 19.81% return, which is significantly higher than COST's 13.05% return. Over the past 10 years, RMS.PA has outperformed COST with an annualized return of 25.27%, while COST has yielded a comparatively lower 23.44% 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
RMS.PA vs. COST - 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 Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
RMS.PA's dividend yield for the trailing twelve months is around 0.59%, less than COST's 2.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 2.58% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
RMS.PA vs. COST - Drawdown Comparison
The maximum RMS.PA drawdown since its inception was -47.65%, smaller than the maximum COST drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for RMS.PA and COST. For additional features, visit the drawdowns tool.
Volatility
RMS.PA vs. COST - Volatility Comparison
Hermès International Société en commandite par actions (RMS.PA) has a higher volatility of 7.48% compared to Costco Wholesale Corporation (COST) at 3.89%. This indicates that RMS.PA's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RMS.PA vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Hermès International Société en commandite par actions and Costco Wholesale Corporation. 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