- ISIN
- US76206K1079
- Sector
- Industrials
- Industry
- Aerospace & Defense
Highlights
- Market Cap
- $63.24B
- Enterprise Value
- $65.45B
- EPS (TTM)
- €3.56
- PE Ratio
- 66.29
- PEG Ratio
- 3.03
- Total Revenue (TTM)
- €9.58B
- Gross Profit (TTM)
- €4.12B
- EBITDA (TTM)
- €1.81B
- Year Range
- $259.76 - $468.90
- ROA (TTM)
- 3.67%
- ROE (TTM)
- 13.50%
Share Price Chart
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Performance
RNMBY Performance Chart
Rheinmetall AG ADR (RNMBY) is down 25.1% since the beginning of the year. At $271 per share, RNMBY is trading 42.2% below its 52-week high of $469. Investors who bought $1,000 worth of RNMBY shares 5 years ago would now be looking at an investment worth $14,434.
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Returns By Period
Rheinmetall AG ADR (RNMBY) has returned -25.08% so far this year and -32.00% over the past 12 months. Looking at the last ten years, RNMBY has achieved an annualized return of 37.93%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Rheinmetall AG ADR
- 1D
- 0.28%
- 1M
- -4.44%
- YTD
- -25.08%
- 6M
- -24.49%
- 1Y
- -32.00%
- 3Y*
- 70.94%
- 5Y*
- 70.56%
- 10Y*
- 37.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RNMBY Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2012, RNMBY's average daily return is +0.14%, while the average monthly return is +2.96%. At this rate, an investment would double in approximately 2.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Feb 2022 with a return of +49.6%, while the worst month was Oct 2018 at -20.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RNMBY closed higher 42% of trading days. The best single day was Feb 28, 2022 with a return of +30.4%, while the worst single day was Mar 18, 2020 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.27% | -6.30% | -14.89% | -5.56% | -4.39% | -9.74% | -25.08% | ||||||
| 2025 | 23.35% | 39.63% | 31.29% | 18.29% | 26.50% | -0.84% | -6.51% | -2.88% | 21.41% | -15.67% | -13.58% | 7.68% | 190.28% |
| 2024 | 9.97% | 31.14% | 21.98% | -2.42% | 5.42% | -11.32% | 7.65% | 9.73% | -9.90% | -4.83% | 27.59% | -3.65% | 99.83% |
| 2023 | 17.31% | 8.90% | 16.87% | -1.90% | -11.98% | 8.47% | 3.42% | -4.03% | -5.41% | 11.78% | 4.51% | 6.50% | 63.35% |
| 2022 | 15.25% | 49.56% | 33.79% | 8.18% | -8.98% | 12.98% | -20.58% | -13.35% | -3.16% | 7.07% | 24.14% | -2.33% | 122.00% |
| 2021 | -2.60% | -4.95% | -0.15% | 3.87% | 2.16% | -4.66% | -3.88% | 2.78% | 0.05% | -1.12% | -7.32% | 1.72% | -13.84% |
Benchmark Metrics
Rheinmetall AG ADR has an annualized alpha of 30.97%, beta of 0.61, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 21, 2012.
- This stock captured 108.50% of S&P 500 Index gains but only 5.90% of its losses - a favorable profile for investors.
- Beta of 0.61 may look defensive, but with R2 of 0.07 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 0.07 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.
- Alpha
- 30.97%
- Beta
- 0.61
- R²
- 0.07
- Upside Capture
- 108.50%
- Downside Capture
- 5.90%
Return for Risk
Risk / Return Rank
RNMBY ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RNMBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.78 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.51 | 12.44 | -13.95 |
Dividends
Dividend History
Rheinmetall AG ADR provided a 1.00% dividend yield over the last twelve months, with an annual payout of $2.72 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.72 | $1.80 | $1.21 | $0.94 | $0.73 | $0.31 | $0.34 | $0.30 | $0.26 | $0.52 | $0.39 | $0.07 |
Dividend yield | 1.00% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $0.00 | $2.72 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 |
| 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 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
Dividend Yield & Payout
Dividend Yield
Rheinmetall AG ADR has a dividend yield of 1.00%, 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
Rheinmetall AG ADR has a payout ratio of 57.95%, which is quite average when compared to the overall market. This suggests that Rheinmetall AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 67.75%, occurring on Mar 18, 2020. Recovery took 491 trading sessions.
The current Rheinmetall AG ADR drawdown is 41.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -67.75%Mar 2020 | 1y 11mo | 1y 11mo | 3y 10moApr 2018 - Feb 2022 |
2014 bear market2014 | -51.55%Nov 2014 | 8mo 10d | 1y 4mo | 2y 24dMar 2014 - Mar 2016 |
2026 bear market2026 | -44.06%May 2026 | 7mo 15d | — | 8mo 26dSep 2025 - now |
Bear market2022 | -40.33%Oct 2022 | 3mo 24d | 3mo 5d | 6mo 29dJun 2022 - Jan 2023 |
2016 bear market2016 | -27.20%Jul 2016 | 3mo 3d | 7mo 27d | 11moApr 2016 - Mar 2017 |
Drawdown Indicators
| RNMBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.75% | -56.78% | -10.97% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -9.10% | -34.96% |
Max Drawdown (3Y)Largest decline over 3 years | -44.06% | -18.90% | -25.16% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -25.43% | -18.63% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -33.92% | -33.83% |
Current DrawdownCurrent decline from peak | -41.49% | -1.80% | -39.69% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -10.71% | -6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.19% | 2.03% | +19.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 66.3. 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
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 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
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 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 10.3. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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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 | — |
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