RMS.PA vs. KER.PA
Compare and contrast key facts about Hermès International Société en commandite par actions (RMS.PA) and Kering SA (KER.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMS.PA or KER.PA.
Key characteristics
| RMS.PA | KER.PA | |
|---|---|---|
| YTD Return | 0.46% | -40.13% |
| 1Y Return | 2.75% | -48.18% |
| 3Y Return (Ann) | 15.13% | -27.09% |
| 5Y Return (Ann) | 24.67% | -11.10% |
| 10Y Return (Ann) | 23.42% | 6.17% |
| Sharpe Ratio | 0.19 | -1.57 |
| Daily Std Dev | 23.50% | 30.30% |
| Max Drawdown | -47.65% | -85.03% |
| Current Drawdown | -20.16% | -68.39% |
Fundamentals
| RMS.PA | KER.PA | |
|---|---|---|
| Market Cap | €200.90B | €28.29B |
| EPS | €42.54 | €16.94 |
| PE Ratio | 45.04 | 13.52 |
| PEG Ratio | 4.41 | 2.94 |
| Total Revenue (TTM) | €14.23B | €18.45B |
| Gross Profit (TTM) | €9.52B | €13.91B |
| EBITDA (TTM) | €6.65B | €8.53B |
Correlation
The correlation between RMS.PA and KER.PA is 0.46, 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
RMS.PA vs. KER.PA - Performance Comparison
In the year-to-date period, RMS.PA achieves a 0.46% return, which is significantly higher than KER.PA's -40.13% return. Over the past 10 years, RMS.PA has outperformed KER.PA with an annualized return of 23.42%, while KER.PA has yielded a comparatively lower 6.17% 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. KER.PA - 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 Kering SA (KER.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
RMS.PA vs. KER.PA - Dividend Comparison
RMS.PA's dividend yield for the trailing twelve months is around 0.70%, less than KER.PA's 6.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMS.PA Hermès International Société en commandite par actions | 0.70% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% |
KER.PA Kering SA | 6.11% | 3.51% | 2.52% | 1.13% | 1.35% | 1.79% | 1.42% | 1.17% | 1.88% | 2.53% | 2.35% | 2.43% |
Drawdowns
RMS.PA vs. KER.PA - Drawdown Comparison
The maximum RMS.PA drawdown since its inception was -47.65%, smaller than the maximum KER.PA drawdown of -85.03%. Use the drawdown chart below to compare losses from any high point for RMS.PA and KER.PA. For additional features, visit the drawdowns tool.
Volatility
RMS.PA vs. KER.PA - Volatility Comparison
Hermès International Société en commandite par actions (RMS.PA) has a higher volatility of 8.83% compared to Kering SA (KER.PA) at 6.49%. This indicates that RMS.PA's price experiences larger fluctuations and is considered to be riskier than KER.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RMS.PA vs. KER.PA - Financials Comparison
This section allows you to compare key financial metrics between Hermès International Société en commandite par actions and Kering 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