AII.TO vs. RNMBY
Compare and contrast key facts about Almonty Industries Inc. (AII.TO) and Rheinmetall AG ADR (RNMBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AII.TO or RNMBY.
Correlation
The correlation between AII.TO and RNMBY is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AII.TO vs. RNMBY - Performance Comparison
Key characteristics
AII.TO:
3.61
RNMBY:
5.24
AII.TO:
4.41
RNMBY:
5.21
AII.TO:
1.58
RNMBY:
1.72
AII.TO:
5.31
RNMBY:
13.12
AII.TO:
29.91
RNMBY:
31.22
AII.TO:
9.51%
RNMBY:
7.35%
AII.TO:
77.56%
RNMBY:
45.89%
AII.TO:
-80.14%
RNMBY:
-66.19%
AII.TO:
-6.82%
RNMBY:
0.00%
Fundamentals
AII.TO:
CA$659.58M
RNMBY:
$77.33B
AII.TO:
-CA$0.06
RNMBY:
$4.04
AII.TO:
23.85
RNMBY:
8.28
AII.TO:
17.60
RNMBY:
17.64
AII.TO:
CA$21.01M
RNMBY:
$8.17B
AII.TO:
CA$1.36M
RNMBY:
$3.42B
Returns By Period
In the year-to-date period, AII.TO achieves a 170.33% return, which is significantly lower than RNMBY's 201.69% return. Over the past 10 years, AII.TO has underperformed RNMBY with an annualized return of 15.43%, while RNMBY has yielded a comparatively higher 48.89% annualized return.
AII.TO
170.33%
23.00%
203.70%
278.46%
36.14%
15.43%
RNMBY
201.69%
33.77%
227.76%
237.61%
101.19%
48.89%
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Risk-Adjusted Performance
AII.TO vs. RNMBY — Risk-Adjusted Performance Rank
AII.TO
RNMBY
AII.TO vs. RNMBY - Risk-Adjusted Performance 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.
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 0.32%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 4.32% |
RNMBY Rheinmetall AG ADR | 0.32% | 0.95% | 1.48% | 1.83% | 2.56% | 2.43% | 2.04% | 2.37% | 1.21% | 1.99% | 0.49% | 1.25% |
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 -66.19%. Use the drawdown chart below to compare losses from any high point for AII.TO and RNMBY. For additional features, visit the drawdowns tool.
Volatility
AII.TO vs. RNMBY - Volatility Comparison
Almonty Industries Inc. (AII.TO) has a higher volatility of 24.81% compared to Rheinmetall AG ADR (RNMBY) at 13.63%. This indicates that AII.TO'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.
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 May 2025, Almonty Industries Inc. reported a gross profit of -503.00K and revenue of 6.28M. Therefore, the gross margin over that period was -8.0%.
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported a gross profit of 1.79B and revenue of 3.48B. Therefore, the gross margin over that period was 51.3%.
AII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Almonty Industries Inc. reported an operating income of -2.64M and revenue of 6.28M, resulting in an operating margin of -42.1%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported an operating income of 759.00M and revenue of 3.48B, resulting in an operating margin of 21.8%.
AII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Almonty Industries Inc. reported a net income of -5.40M and revenue of 6.28M, resulting in a net margin of -86.1%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported a net income of 472.00M and revenue of 3.48B, resulting in a net margin of 13.6%.