TCS.NS vs. RMS.PA
Compare and contrast key facts about Tata Consultancy Services Limited (TCS.NS) and Hermès International Société en commandite par actions (RMS.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCS.NS or RMS.PA.
Key characteristics
| TCS.NS | RMS.PA | |
|---|---|---|
| YTD Return | 16.21% | 0.10% |
| 1Y Return | 22.56% | 4.07% |
| 3Y Return (Ann) | 6.73% | 14.75% |
| 5Y Return (Ann) | 19.08% | 25.22% |
| 10Y Return (Ann) | 14.96% | 23.32% |
| Sharpe Ratio | 1.34 | 0.31 |
| Daily Std Dev | 20.80% | 23.40% |
| Max Drawdown | -65.15% | -47.65% |
| Current Drawdown | -4.56% | -20.45% |
Fundamentals
| TCS.NS | RMS.PA | |
|---|---|---|
| Market Cap | ₹15.72T | €200.17B |
| EPS | ₹128.86 | €42.37 |
| PE Ratio | 33.73 | 45.06 |
| PEG Ratio | 2.08 | 4.44 |
| Total Revenue (TTM) | ₹2.44T | €14.23B |
| Gross Profit (TTM) | ₹911.89B | €9.52B |
| EBITDA (TTM) | ₹678.28B | €6.65B |
Correlation
The correlation between TCS.NS and RMS.PA is 0.16, 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
TCS.NS vs. RMS.PA - Performance Comparison
In the year-to-date period, TCS.NS achieves a 16.21% return, which is significantly higher than RMS.PA's 0.10% return. Over the past 10 years, TCS.NS has underperformed RMS.PA with an annualized return of 14.96%, while RMS.PA has yielded a comparatively higher 23.32% 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
TCS.NS vs. RMS.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Consultancy Services Limited (TCS.NS) and Hermès International Société en commandite par actions (RMS.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
TCS.NS vs. RMS.PA - Dividend Comparison
TCS.NS's dividend yield for the trailing twelve months is around 1.50%, more than RMS.PA's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCS.NS Tata Consultancy Services Limited | 1.50% | 3.08% | 1.38% | 0.94% | 1.40% | 1.48% | 1.37% | 1.78% | 1.92% | 2.09% | 2.70% | 1.10% |
RMS.PA Hermès International Société en commandite par actions | 0.71% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 0.95% | 0.92% | 0.95% |
Drawdowns
TCS.NS vs. RMS.PA - Drawdown Comparison
The maximum TCS.NS drawdown since its inception was -65.15%, which is greater than RMS.PA's maximum drawdown of -47.65%. Use the drawdown chart below to compare losses from any high point for TCS.NS and RMS.PA. For additional features, visit the drawdowns tool.
Volatility
TCS.NS vs. RMS.PA - Volatility Comparison
The current volatility for Tata Consultancy Services Limited (TCS.NS) is 4.02%, while Hermès International Société en commandite par actions (RMS.PA) has a volatility of 8.40%. This indicates that TCS.NS experiences smaller price fluctuations and is considered to be less risky than RMS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TCS.NS vs. RMS.PA - Financials Comparison
This section allows you to compare key financial metrics between Tata Consultancy Services Limited and Hermès International Société en commandite par actions. 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