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ACFN vs. RNMBY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACFN vs. RNMBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acorn Energy, Inc. (ACFN) and Rheinmetall AG ADR (RNMBY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACFN achieves a 8.15% return, which is significantly higher than RNMBY's -25.08% return.


ACFN

1D
0.18%
1M
-6.47%
YTD
8.15%
6M
8.79%
1Y
3Y*
5Y*
10Y*

RNMBY

1D
0.28%
1M
-4.44%
YTD
-25.08%
6M
-24.49%
1Y
-32.00%
3Y*
70.94%
5Y*
70.56%
10Y*
37.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACFN vs. RNMBY - Yearly Performance Comparison


2026 (YTD)2025
ACFN
Acorn Energy, Inc.
8.15%-18.38%
RNMBY
Rheinmetall AG ADR
-25.08%-12.96%

Correlation

The correlation between ACFN and RNMBY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

0.18

Fundamentals

Market Cap

ACFN:

$40.92M

RNMBY:

$63.24B

EPS

ACFN:

$0.78

RNMBY:

€3.56

PE Ratio

ACFN:

21.01

RNMBY:

66.29

PEG Ratio

ACFN:

0.02

RNMBY:

3.03

PS Ratio

ACFN:

3.90

RNMBY:

4.99

PB Ratio

ACFN:

4.88

RNMBY:

10.32

Total Revenue (TTM)

ACFN:

$10.61M

RNMBY:

€9.58B

Gross Profit (TTM)

ACFN:

$8.27M

RNMBY:

€4.12B

EBITDA (TTM)

ACFN:

$1.38M

RNMBY:

€1.81B

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Return for Risk

ACFN vs. RNMBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACFN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


RNMBY
RNMBY Risk / Return Rank: 1212
Overall Rank
RNMBY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RNMBY Sortino Ratio Rank: 1414
Sortino Ratio Rank
RNMBY Omega Ratio Rank: 1515
Omega Ratio Rank
RNMBY Calmar Ratio Rank: 1414
Calmar Ratio Rank
RNMBY Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACFN vs. RNMBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acorn Energy, Inc. (ACFN) and Rheinmetall AG ADR (RNMBY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ACFNRNMBYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.90

Calmar ratioReturn relative to maximum drawdown

-0.73

Martin ratioReturn relative to average drawdown

-1.51

ACFN vs. RNMBY - Sharpe Ratio Comparison


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Drawdowns

ACFN vs. RNMBY - Drawdown Comparison

The maximum ACFN drawdown since its inception was -58.11%, smaller than the maximum RNMBY drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for ACFN and RNMBY.


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Drawdown Indicators


ACFNRNMBYDifference

Max Drawdown

Largest peak-to-trough decline

-58.11%

-67.75%

+9.64%

Max Drawdown (1Y)

Largest decline over 1 year

-44.06%

Max Drawdown (3Y)

Largest decline over 3 years

-44.06%

Max Drawdown (5Y)

Largest decline over 5 years

-44.06%

Max Drawdown (10Y)

Largest decline over 10 years

-67.75%

Current Drawdown

Current decline from peak

-46.60%

-41.49%

-5.11%

Average Drawdown

Average peak-to-trough decline

-32.33%

-16.77%

-15.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.19%

Volatility

ACFN vs. RNMBY - Volatility Comparison


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Volatility by Period


ACFNRNMBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.70%

Volatility (6M)

Calculated over the trailing 6-month period

33.58%

Volatility (1Y)

Calculated over the trailing 1-year period

91.08%

45.77%

+45.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.08%

44.83%

+46.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.08%

41.52%

+49.56%

Dividends

ACFN vs. RNMBY - Dividend Comparison

ACFN has not paid dividends to shareholders, while RNMBY's dividend yield for the trailing twelve months is around 1.00%.


PositionTTM20252024202320222021202020192018201720162015
ACFN
Acorn Energy, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RNMBY
Rheinmetall AG ADR
1.00%0.49%0.96%1.46%1.82%1.72%1.56%1.36%1.47%2.06%2.97%0.53%

Financials

ACFN vs. RNMBY - Financials Comparison

This section allows you to compare key financial metrics between Acorn Energy, Inc. and Rheinmetall AG ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
2.23M
1.97B
(ACFN) Total Revenue
(RNMBY) Total Revenue
Please note, different currencies. ACFN values in USD, RNMBY values in EUR

ACFN vs. RNMBY - Profitability Comparison

The chart below illustrates the profitability comparison between Acorn Energy, Inc. and Rheinmetall AG ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
80.2%
21.9%
Portfolio components
ACFN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported a gross profit of 1.79M and revenue of 2.23M. Therefore, the gross margin over that period was 80.2%.

RNMBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a gross profit of 430.97M and revenue of 1.97B. Therefore, the gross margin over that period was 21.9%.

ACFN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported an operating income of -129.00K and revenue of 2.23M, resulting in an operating margin of -5.8%.

RNMBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported an operating income of 178.89M and revenue of 1.97B, resulting in an operating margin of 9.1%.

ACFN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported a net income of -77.00K and revenue of 2.23M, resulting in a net margin of -3.5%.

RNMBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a net income of 112.83M and revenue of 1.97B, resulting in a net margin of 5.7%.


Frequently Asked Questions


ACFN and RNMBY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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