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Rheinmetall AG ADR (RNMBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US76206K1079

Highlights

Market Cap

$75.36B

EPS (TTM)

$4.06

PE Ratio

85.47

PEG Ratio

1.07

Total Revenue (TTM)

$8.17B

Gross Profit (TTM)

$3.42B

EBITDA (TTM)

$1.56B

Year Range

$101.94 - $358.47

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
5,073.24%
308.81%
RNMBY (Rheinmetall AG ADR)
Benchmark (^GSPC)

Returns By Period

Rheinmetall AG ADR (RNMBY) returned 178.59% year-to-date (YTD) and 227.24% over the past 12 months. Over the past 10 years, RNMBY delivered an annualized return of 48.94%, outperforming the S&P 500 benchmark at 10.56%.


RNMBY

YTD

178.59%

1M

25.92%

6M

241.89%

1Y

227.24%

5Y*

100.26%

10Y*

48.94%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

Monthly Returns

The table below presents the monthly returns of RNMBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.39%33.30%36.11%18.80%4.75%178.59%
202411.29%30.05%22.63%-1.72%4.73%-11.02%6.93%10.05%-9.52%-5.36%27.96%-3.19%102.92%
202317.05%9.78%16.50%-1.39%-12.60%8.57%3.72%-3.89%-5.32%10.68%5.36%5.28%62.30%
20229.31%45.34%42.44%6.02%-9.27%14.18%-20.82%-12.66%-2.70%4.91%23.11%-0.80%114.27%
2021-0.36%-5.49%1.26%2.78%2.29%-5.27%-2.81%1.86%0.48%-1.25%-8.79%6.73%-9.19%
2020-6.75%-15.64%-22.27%-3.67%24.11%6.85%9.43%-2.27%-2.93%-18.86%22.12%19.40%-4.06%
201917.83%3.03%-2.61%9.93%-5.40%15.43%-6.09%2.64%7.07%-4.90%-10.96%7.29%33.09%
201811.63%-6.31%6.71%-7.47%-1.50%-13.31%9.47%-9.59%-4.27%-17.09%6.80%-4.77%-29.54%
201714.39%0.10%9.74%9.09%6.49%-1.31%4.96%2.59%10.44%4.63%8.06%-0.28%93.15%
20166.29%0.69%11.95%-0.16%-13.29%-13.14%18.48%2.97%-3.43%-0.65%3.19%-6.25%2.02%
2015-0.99%16.90%-4.85%6.67%2.42%-3.42%8.08%12.55%-0.81%3.44%0.30%5.26%53.13%
20143.82%17.93%-7.00%-5.76%4.32%3.19%-14.00%-10.95%-11.22%-10.85%-0.92%3.23%-28.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, RNMBY is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RNMBY is 9999
Overall Rank
The Sharpe Ratio Rank of RNMBY is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RNMBY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RNMBY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RNMBY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RNMBY is 9999
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RNMBY, currently valued at 4.87, compared to the broader market-2.00-1.000.001.002.003.00
RNMBY: 4.87
^GSPC: 0.67
The chart of Sortino ratio for RNMBY, currently valued at 5.14, compared to the broader market-6.00-4.00-2.000.002.004.00
RNMBY: 5.14
^GSPC: 1.05
The chart of Omega ratio for RNMBY, currently valued at 1.71, compared to the broader market0.501.001.502.00
RNMBY: 1.71
^GSPC: 1.16
The chart of Calmar ratio for RNMBY, currently valued at 12.81, compared to the broader market0.001.002.003.004.005.00
RNMBY: 12.81
^GSPC: 0.68
The chart of Martin ratio for RNMBY, currently valued at 30.26, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
RNMBY: 30.26
^GSPC: 2.70

The current Rheinmetall AG ADR Sharpe ratio is 4.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rheinmetall AG ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
4.87
0.67
RNMBY (Rheinmetall AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Rheinmetall AG ADR provided a 0.34% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.21$1.21$0.94$0.73$0.49$0.52$0.47$0.42$0.32$0.27$0.07$0.11

Dividend yield

0.34%0.95%1.48%1.83%2.57%2.46%2.03%2.37%1.24%1.99%0.51%1.26%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21
2023$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94
2022$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2021$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2020$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52
2019$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2018$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2017$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2016$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2015$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2014$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
RNMBY: 0.3%
Rheinmetall AG ADR has a dividend yield of 0.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%
RNMBY: 95.5%
Rheinmetall AG ADR has a payout ratio of 95.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-7.45%
RNMBY (Rheinmetall AG ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rheinmetall AG ADR. 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 ADR was 66.19%, occurring on Mar 19, 2020. Recovery took 454 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.19%Apr 12, 2018455Mar 19, 2020454Feb 28, 2022909
-51.07%Mar 6, 2014170Nov 4, 2014339Mar 30, 2016509
-40.01%Jun 22, 202281Oct 14, 202263Jan 17, 2023144
-27.49%Apr 1, 201657Jul 7, 2016117Mar 1, 2017174
-19.3%Apr 22, 202215May 12, 202218Jun 8, 202233

Volatility

Volatility Chart

The current Rheinmetall AG ADR volatility is 17.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
17.56%
14.17%
RNMBY (Rheinmetall AG ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rheinmetall AG ADR, comparing actual results with analytics estimates.

0.001.002.003.004.005.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how Rheinmetall AG ADR 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.


PE Ratio
20.040.060.080.0100.0
RNMBY: 85.5
The chart displays the Price-to-Earnings (P/E) ratio for RNMBY, comparing it with other companies in the Aerospace & Defense industry. Currently, RNMBY has a P/E ratio of 85.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
RNMBY: 1.1
The chart shows the Price/Earnings to Growth (PEG) ratio for RNMBY compared to other companies in the Aerospace & Defense industry. RNMBY currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
RNMBY: 7.0
This chart shows the Price-to-Sales (P/S) ratio for RNMBY relative to other companies in the Aerospace & Defense industry. Currently, RNMBY has a P/S ratio of 7.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
RNMBY: 14.6
The chart illustrates the Price-to-Book (P/B) ratio for RNMBY in comparison with other companies in the Aerospace & Defense industry. Currently, RNMBY has a P/B value of 14.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items