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Hermes International RMS

equity

Price History

€38.73€938.16€1,838€2,737
1999-12 · DCA start€46

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-44.0%-29.4%-14.7%0.0%
1999-122026-08 · -41.7%

Worst drawdown: 44%, peaking Jan 2025 and bottoming Jun 2026 still unrecovered after 19 months.

DCA Backtest

Invested
€32,100
Value today
€396,828
Return
+1136.2%
Months invested
321

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be €43,119 today, so the real (inflation-adjusted) return is +820.3%.

Lump sum instead — €32,100 all at once in Dec 1999: €1,113,382 (+3368.5%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jan 2025): €1,635 on €2,000 invested (-18.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1999
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1999-12: +1136.2%

About Hermes International

Hermès International S.C.A., using the trade name Hermès Paris or simply Hermès, is a French luxury goods company that was founded in 1837 by Thierry Hermès in Paris, France. At that time, it specialized in the saddlery and harness making trade, producing equipment for horse riders and their horses. The company then branched out into trades including leather goods, followed by silk, ready-to-wear, watchmaking, jewellery, fashion accessories and perfumery. In 2020, the beauty division added a sixteenth business line. (Wikipedia)

It's a listed company categorised under consumer discretionary.

It rates Low Risk at 1.6/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

What pushes the score up: governance (4.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.6/5)90% rated

How these ratings work

Market / Volatility1.7/5 · weight 20%
  • Annualised volatility (3yr)2/524.9
  • Max drawdown from ATH2/544.0
  • Beta vs S&P 5001/5-0.08
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5121.5m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.12
  • Interest coverage (EBIT / interest)1/5124
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/515.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governance4.0/5 · weight 10%
  • Board independence %not yet researched
  • Share structure4/5dual class majority control
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low