Rheinmetall AG (RNMBF)

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The chart shows the growth of an initial investment of $10,000 in Rheinmetall AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rheinmetall AG (RNMBF) has returned -7.87% so far this year and 20.08% over the past 12 months.

Based on dividend-adjusted daily data since Sep 18, 2019, RNMBF's average daily return is +0.26%, while the average monthly return is +5.04%. At this rate, your investment would double in approximately 1.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2022 with a return of +59.0%, while the worst month was Oct 2020 at -18.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RNMBF closed higher 31% of trading days. The best single day was Feb 28, 2022 with a return of +47.2%, while the worst single day was Oct 28, 2020 at -18.9%.

Rheinmetall AG has an annualized alpha of 88.30%, beta of 0.24, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 16, 2019.

• This stock captured 153.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -116.42%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.24 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RNMBF ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Rheinmetall AG (RNMBF) and compare them to a chosen benchmark (S&P 500 Index).

Rheinmetall AG provided a 1.61% dividend yield over the last twelve months, with an annual payout of $27.14 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Rheinmetall AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rheinmetall AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rheinmetall AG was 36.24%, occurring on Oct 12, 2022. Recovery took 61 trading sessions.

The current Rheinmetall AG drawdown is 27.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rheinmetall AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rheinmetall AG is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.