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

Correlation

The correlation between RMS.PA and LVMUY is 0.33, 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. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hermès International Société en commandite par actions (RMS.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%December2025FebruaryMarchAprilMay
7,337.37%
2,153.32%
RMS.PA
LVMUY

Key characteristics

Sharpe Ratio

RMS.PA:

0.26

LVMUY:

-0.88

Sortino Ratio

RMS.PA:

0.56

LVMUY:

-1.28

Omega Ratio

RMS.PA:

1.07

LVMUY:

0.85

Calmar Ratio

RMS.PA:

0.29

LVMUY:

-0.68

Martin Ratio

RMS.PA:

0.73

LVMUY:

-1.54

Ulcer Index

RMS.PA:

9.72%

LVMUY:

19.99%

Daily Std Dev

RMS.PA:

27.20%

LVMUY:

35.08%

Max Drawdown

RMS.PA:

-47.65%

LVMUY:

-80.90%

Current Drawdown

RMS.PA:

-13.15%

LVMUY:

-42.10%

Fundamentals

Market Cap

RMS.PA:

€258.63B

LVMUY:

$280.44B

EPS

RMS.PA:

€43.89

LVMUY:

$5.69

PE Ratio

RMS.PA:

56.21

LVMUY:

19.77

PEG Ratio

RMS.PA:

5.44

LVMUY:

2.38

PS Ratio

RMS.PA:

16.94

LVMUY:

3.31

PB Ratio

RMS.PA:

14.84

LVMUY:

3.67

Total Revenue (TTM)

RMS.PA:

€15.17B

LVMUY:

$84.68B

Gross Profit (TTM)

RMS.PA:

€10.66B

LVMUY:

$56.77B

EBITDA (TTM)

RMS.PA:

€6.93B

LVMUY:

$22.30B

Returns By Period

In the year-to-date period, RMS.PA achieves a 6.19% return, which is significantly higher than LVMUY's -13.93% return. Over the past 10 years, RMS.PA has outperformed LVMUY with an annualized return of 22.70%, while LVMUY has yielded a comparatively lower 14.08% annualized return.


RMS.PA

YTD

6.19%

1M

8.34%

6M

18.60%

1Y

8.43%

5Y*

29.87%

10Y*

22.70%

LVMUY

YTD

-13.93%

1M

-1.93%

6M

-13.64%

1Y

-32.80%

5Y*

10.08%

10Y*

14.08%

*Annualized

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Risk-Adjusted Performance

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

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

RMS.PA
The Risk-Adjusted Performance Rank of RMS.PA is 5858
Overall Rank
The Sharpe Ratio Rank of RMS.PA is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of RMS.PA is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RMS.PA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of RMS.PA is 6464
Calmar Ratio Rank
The Martin Ratio Rank of RMS.PA is 6060
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 88
Overall Rank
The Sharpe Ratio Rank of LVMUY is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 88
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 1111
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 1010
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 66
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.

RMS.PA vs. LVMUY - 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 LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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 RMS.PA Sharpe Ratio is 0.26, which is higher than the LVMUY Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of RMS.PA and LVMUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
0.42
-0.97
RMS.PA
LVMUY

Dividends

RMS.PA vs. LVMUY - Dividend Comparison

RMS.PA's dividend yield for the trailing twelve months is around 1.07%, less than LVMUY's 2.53% yield.


TTM20242023202220212020201920182017201620152014
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%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.53%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%

Drawdowns

RMS.PA vs. LVMUY - Drawdown Comparison

The maximum RMS.PA drawdown since its inception was -47.65%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for RMS.PA and LVMUY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-6.14%
-42.10%
RMS.PA
LVMUY

Volatility

RMS.PA vs. LVMUY - Volatility Comparison

The current volatility for Hermès International Société en commandite par actions (RMS.PA) is 11.87%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 15.22%. This indicates that RMS.PA experiences smaller price fluctuations and is considered to be less risky than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
11.87%
15.22%
RMS.PA
LVMUY

Financials

RMS.PA vs. LVMUY - Financials Comparison

This section allows you to compare key financial metrics between Hermès International Société en commandite par actions and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
7.67B
43.01B
(RMS.PA) Total Revenue
(LVMUY) Total Revenue
Please note, different currencies. RMS.PA values in EUR, LVMUY values in USD