ADOOY vs. RNMBY
ADOOY (Adaro Energy Tbk PT ADR) and RNMBY (Rheinmetall AG ADR) are both stocks. ADOOY operates in Thermal Coal (Energy), while RNMBY operates in Aerospace & Defense (Industrials). Over the past 10 years, ADOOY returned 23.03%/yr vs 37.93%/yr for RNMBY. At a 0.05 correlation, their price movements are largely independent.
Performance
ADOOY vs. RNMBY - Performance Comparison
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Returns By Period
In the year-to-date period, ADOOY achieves a 41.59% return, which is significantly higher than RNMBY's -25.08% return. Over the past 10 years, ADOOY has underperformed RNMBY with an annualized return of 23.03%, while RNMBY has yielded a comparatively higher 37.93% annualized return.
ADOOY
- 1D
- 0.00%
- 1M
- -3.24%
- YTD
- 41.59%
- 6M
- 36.35%
- 1Y
- 14.15%
- 3Y*
- 20.62%
- 5Y*
- 32.59%
- 10Y*
- 23.03%
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%
ADOOY vs. RNMBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 41.59% | -46.18% | 125.19% | -12.02% | 54.20% | 52.32% | 8.45% | 29.43% | -29.48% | 13.34% |
RNMBY Rheinmetall AG ADR | -25.08% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | 98.17% |
Correlation
The correlation between ADOOY and RNMBY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2012 | 0.05 |
Fundamentals
ADOOY:
$3.79B
RNMBY:
$63.24B
ADOOY:
$0.86
RNMBY:
€3.56
ADOOY:
7.68
RNMBY:
66.29
ADOOY:
0.53
RNMBY:
3.03
ADOOY:
1.95
RNMBY:
4.99
ADOOY:
0.77
RNMBY:
10.32
ADOOY:
$1.96B
RNMBY:
€9.58B
ADOOY:
$700.25M
RNMBY:
€4.12B
ADOOY:
$822.97M
RNMBY:
€1.81B
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Return for Risk
ADOOY vs. RNMBY — Risk / Return Rank
ADOOY
RNMBY
ADOOY vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adaro Energy Tbk PT ADR (ADOOY) 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.
| ADOOY | RNMBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.90 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | -0.73 | +1.34 |
| Martin ratioReturn relative to average drawdown | 1.16 | -1.51 | +2.68 |
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Drawdowns
ADOOY vs. RNMBY - Drawdown Comparison
The maximum ADOOY drawdown since its inception was -87.62%, which is greater than RNMBY's maximum drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for ADOOY and RNMBY.
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Drawdown Indicators
| ADOOY | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.62% | -67.75% | -19.87% |
Max Drawdown (1Y)Largest decline over 1 year | -23.10% | -44.06% | +20.96% |
Max Drawdown (3Y)Largest decline over 3 years | -58.28% | -44.06% | -14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -58.28% | -44.06% | -14.22% |
Max Drawdown (10Y)Largest decline over 10 years | -70.50% | -67.75% | -2.75% |
Current DrawdownCurrent decline from peak | -26.35% | -41.49% | +15.14% |
Average DrawdownAverage peak-to-trough decline | -42.98% | -16.77% | -26.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 21.19% | -9.01% |
Volatility
ADOOY vs. RNMBY - Volatility Comparison
Adaro Energy Tbk PT ADR (ADOOY) has a higher volatility of 12.00% compared to Rheinmetall AG ADR (RNMBY) at 10.70%. This indicates that ADOOY's price experiences larger fluctuations and is considered to be riskier than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADOOY | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 10.70% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 39.04% | 33.58% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.49% | 45.77% | +6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.60% | 44.83% | +18.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.11% | 41.52% | +15.59% |
Dividends
ADOOY vs. RNMBY - Dividend Comparison
ADOOY's dividend yield for the trailing twelve months is around 11.72%, more than RNMBY's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 11.72% | 16.18% | 51.11% | 28.65% | 9.32% | 1.97% | 7.86% | 3.87% | 3.56% | 4.51% | 3.89% | 4.83% |
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
ADOOY vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between Adaro Energy Tbk PT ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
ADOOY vs. RNMBY - Profitability Comparison
ADOOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported a gross profit of 177.79M and revenue of 471.50M. Therefore, the gross margin over that period was 37.7%.
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%.
ADOOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported an operating income of 146.50M and revenue of 471.50M, resulting in an operating margin of 31.1%.
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%.
ADOOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported a net income of 128.30M and revenue of 471.50M, resulting in a net margin of 27.2%.
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
ADOOY and RNMBY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADOOY has higher volatility (12.00%) compared to RNMBY (10.70%). In terms of maximum drawdown, ADOOY dropped -87.62% vs RNMBY's -67.75%.
ADOOY currently has the higher Sharpe Ratio (0.27 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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