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

Company Info

ISIN

US76206K1079

Sector

Industrials

Highlights

Market Cap

$28.13B

EPS (TTM)

$2.35

PE Ratio

54.46

PEG Ratio

0.51

Total Revenue (TTM)

$8.83B

Gross Profit (TTM)

$2.65B

EBITDA (TTM)

$1.47B

Year Range

$59.32 - $129.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RNMBY vs. RHM.DE RNMBY vs. EME RNMBY vs. MSTR RNMBY vs. SPY RNMBY vs. VUAG.L RNMBY vs. MOD RNMBY vs. GE RNMBY vs. FXAIX RNMBY vs. RTX
Popular comparisons:
RNMBY vs. RHM.DE RNMBY vs. EME RNMBY vs. MSTR RNMBY vs. SPY RNMBY vs. VUAG.L RNMBY vs. MOD RNMBY vs. GE RNMBY vs. FXAIX RNMBY vs. RTX

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
17.18%
13.00%
RNMBY (Rheinmetall AG ADR)
Benchmark (^GSPC)

Returns By Period

Rheinmetall AG ADR had a return of 113.23% year-to-date (YTD) and 120.55% in the last 12 months. Over the past 10 years, Rheinmetall AG ADR had an annualized return of 36.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


RNMBY

YTD

113.23%

1M

29.59%

6M

17.84%

1Y

120.55%

5Y (annualized)

49.15%

10Y (annualized)

36.11%

^GSPC (Benchmark)

YTD

26.84%

1M

5.60%

6M

14.34%

1Y

32.39%

5Y (annualized)

14.23%

10Y (annualized)

11.32%

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
202411.29%30.05%22.63%-1.72%4.74%-11.32%7.65%9.73%-9.90%-4.83%27.59%113.23%
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%-5.26%-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%6.84%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%11.96%-0.16%-13.29%-13.14%18.47%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%-7.01%-5.76%4.32%3.19%-14.00%-10.95%-11.22%-10.85%-0.92%3.23%-28.38%
201313.54%-2.92%-12.38%0.89%13.03%-7.96%-0.13%5.26%17.51%8.04%-0.56%0.06%34.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RNMBY is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RNMBY is 9797
Overall Rank
The Sharpe Ratio Rank of RNMBY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RNMBY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of RNMBY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RNMBY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RNMBY is 9595
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.


Sharpe ratio
The chart of Sharpe ratio for RNMBY, currently valued at 3.68, compared to the broader market-4.00-2.000.002.004.003.682.59
The chart of Sortino ratio for RNMBY, currently valued at 4.08, compared to the broader market-4.00-2.000.002.004.004.083.45
The chart of Omega ratio for RNMBY, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.48
The chart of Calmar ratio for RNMBY, currently valued at 6.67, compared to the broader market0.002.004.006.006.673.73
The chart of Martin ratio for RNMBY, currently valued at 15.51, compared to the broader market0.0010.0020.0030.0015.5116.58
RNMBY
^GSPC

The current Rheinmetall AG ADR Sharpe ratio is 3.68. 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 Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
3.68
2.59
RNMBY (Rheinmetall AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Rheinmetall AG ADR provided a 0.91% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.21$0.94$0.73$0.48$0.52$0.47$0.42$0.31$0.27$0.07$0.11$0.46

Dividend yield

0.91%1.48%1.83%2.56%2.43%2.04%2.37%1.21%1.99%0.49%1.25%3.74%

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
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$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
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$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
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$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2013$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Rheinmetall AG ADR has a dividend yield of 0.91%, 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%800.0%44.0%
Rheinmetall AG ADR has a payout ratio of 43.98%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember00
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
-27.5%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 10.31%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.31%
3.39%
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

Valuation

The Valuation section provides an assessment of the market value of Rheinmetall AG ADR compared to its peers in the Aerospace & Defense industry.


PE Ratio
50.0100.0150.0200.0250.054.5
The chart displays the price to earnings (P/E) ratio for RNMBY in comparison to other companies of the Aerospace & Defense industry. Currently, RNMBY has a PE value of 54.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.08.010.012.00.5
The chart displays the price to earnings to growth (PEG) ratio for RNMBY in comparison to other companies of the Aerospace & Defense industry. Currently, RNMBY has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rheinmetall AG ADR.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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