AII.TO vs. RNMBY
AII.TO (Almonty Industries Inc.) and RNMBY (Rheinmetall AG ADR) are both stocks. AII.TO operates in Other Industrial Metals & Mining (Basic Materials), while RNMBY operates in Aerospace & Defense (Industrials). Over the past 10 years, AII.TO returned 43.98%/yr vs 36.09%/yr for RNMBY. At a 0.07 correlation, their price movements are largely independent.
Performance
AII.TO vs. RNMBY - Performance Comparison
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Different Trading Currencies
AII.TO is traded in CAD, while RNMBY is traded in USD. To make them comparable, the RNMBY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AII.TO achieves a 61.81% return, which is significantly higher than RNMBY's -36.46% return. Over the past 10 years, AII.TO has outperformed RNMBY with an annualized return of 43.98%, while RNMBY has yielded a comparatively lower 36.09% annualized return.
AII.TO
- 1D
- 1.45%
- 1M
- -26.77%
- 6M
- 66.78%
- YTD
- 61.81%
- 1Y
- 216.53%
- 3Y*
- 182.09%
- 5Y*
- 65.77%
- 10Y*
- 43.98%
- ALL TIME*
- 20.89%
RNMBY
- 1D
- -0.49%
- 1M
- -17.40%
- 6M
- -48.29%
- YTD
- -36.46%
- 1Y
- -45.77%
- 3Y*
- 62.67%
- 5Y*
- 70.56%
- 10Y*
- 36.09%
- ALL TIME*
- 32.58%
AII.TO vs. RNMBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 61.81% | 784.25% | 68.52% | -20.59% | -23.60% | 39.06% | 52.38% | -35.38% | 18.18% | 103.70% |
RNMBY Rheinmetall AG ADR | -36.46% | 177.03% | 116.75% | 59.47% | 136.07% | -13.88% | -4.36% | 22.86% | -23.44% | 84.75% |
Correlation
The correlation between AII.TO and RNMBY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2012 | 0.07 |
The correlation between AII.TO and RNMBY shifts across timeframes, from 0.07 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AII.TO:
CA$5.54B
RNMBY:
$52.24B
AII.TO:
-CA$0.50
RNMBY:
€3.74
AII.TO:
104.10
RNMBY:
3.94
AII.TO:
15.26
RNMBY:
8.58
AII.TO:
CA$50.01M
RNMBY:
€9.58B
AII.TO:
CA$14.63M
RNMBY:
€4.12B
AII.TO:
-CA$120.84M
RNMBY:
€1.81B
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Return for Risk
AII.TO vs. RNMBY — Risk / Return Rank
AII.TO
RNMBY
AII.TO vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) 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.
| AII.TO | RNMBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.24 | ||
| Sortino ratioReturn per unit of downside risk | +3.96 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.84 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 5.01 | -0.87 | +5.88 |
| Martin ratioReturn relative to average drawdown | 10.99 | -1.81 | +12.79 |
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Drawdowns
AII.TO vs. RNMBY - Drawdown Comparison
The maximum AII.TO drawdown since its inception was -80.14%, which is greater than RNMBY's maximum drawdown of -63.85%. Use the drawdown chart below to compare losses from any high point for AII.TO and RNMBY.
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Drawdown Indicators
| AII.TO | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -63.85% | -16.29% |
Max Drawdown (1Y)Largest decline over 1 year | -43.53% | -52.84% | +9.31% |
Max Drawdown (3Y)Largest decline over 3 years | -54.79% | -52.84% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -59.43% | -52.84% | -6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | -63.85% | -4.67% |
Current DrawdownCurrent decline from peak | -39.10% | -51.25% | +12.15% |
Average DrawdownAverage peak-to-trough decline | -33.47% | -15.42% | -18.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.80% | 25.42% | -5.62% |
Volatility
AII.TO vs. RNMBY - Volatility Comparison
Almonty Industries Inc. (AII.TO) and Rheinmetall AG ADR (RNMBY) have volatilities of 25.21% and 24.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AII.TO | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.21% | 24.96% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 69.93% | 40.04% | +29.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.45% | 49.82% | +44.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.22% | 46.08% | +29.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.97% | 41.91% | +33.06% |
Dividends
AII.TO vs. RNMBY - Dividend Comparison
AII.TO has not paid dividends to shareholders, while RNMBY's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries 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 | 1.21% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
Financials
AII.TO vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between Almonty Industries 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.
Total Revenue: Total amount of money received from sales and other business activities
AII.TO vs. RNMBY - Profitability Comparison
AII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported a gross profit of 13.01M and revenue of 25.40M. Therefore, the gross margin over that period was 51.2%.
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported an operating income of 2.24M and revenue of 25.40M, resulting in an operating margin of 8.8%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Rheinmetall AG ADR reported an operating income of 178.89M and revenue of 1.97B, resulting in an operating margin of 9.1%.
AII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported a net income of -5.26M and revenue of 25.40M, resulting in a net margin of -20.7%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
AII.TO and RNMBY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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