RMS.PA vs. RACE
Compare and contrast key facts about Hermès International Société en commandite par actions (RMS.PA) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMS.PA or RACE.
Correlation
The correlation between RMS.PA and RACE is 0.42, 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. RACE - Performance Comparison
Key characteristics
RMS.PA:
0.77
RACE:
0.81
RMS.PA:
1.30
RACE:
1.35
RMS.PA:
1.16
RACE:
1.17
RMS.PA:
0.94
RACE:
1.52
RMS.PA:
1.92
RACE:
4.03
RMS.PA:
10.31%
RACE:
5.62%
RMS.PA:
25.68%
RACE:
27.90%
RMS.PA:
-47.65%
RACE:
-43.61%
RMS.PA:
-3.66%
RACE:
-14.89%
Fundamentals
RMS.PA:
€241.97B
RACE:
$80.96B
RMS.PA:
€42.43
RACE:
$8.35
RMS.PA:
54.28
RACE:
52.33
RMS.PA:
5.35
RACE:
3.57
RMS.PA:
€14.23B
RACE:
$6.46B
RMS.PA:
€9.86B
RACE:
$3.22B
RMS.PA:
€6.51B
RACE:
$2.41B
Returns By Period
In the year-to-date period, RMS.PA achieves a 21.23% return, which is significantly lower than RACE's 25.74% return.
RMS.PA
21.23%
14.57%
8.70%
16.50%
28.29%
23.01%
RACE
25.74%
-2.79%
2.04%
22.05%
21.28%
N/A
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Risk-Adjusted Performance
RMS.PA vs. RACE - 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 Ferrari N.V. (RACE). 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. RACE - Dividend Comparison
RMS.PA's dividend yield for the trailing twelve months is around 0.58%, less than RACE's 0.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMS.PA Hermès International Société en commandite par actions | 0.58% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% |
RACE Ferrari N.V. | 0.62% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% | 0.00% |
Drawdowns
RMS.PA vs. RACE - Drawdown Comparison
The maximum RMS.PA drawdown since its inception was -47.65%, which is greater than RACE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for RMS.PA and RACE. For additional features, visit the drawdowns tool.
Volatility
RMS.PA vs. RACE - Volatility Comparison
Hermès International Société en commandite par actions (RMS.PA) and Ferrari N.V. (RACE) have volatilities of 6.87% and 6.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RMS.PA vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Hermès International Société en commandite par actions and Ferrari N.V.. 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