Correlation
The correlation between AIR.DE and RHM.DE is 0.28, 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.
AIR.DE vs. RHM.DE
Compare and contrast key facts about Airbus SE (AIR.DE) and Rheinmetall AG (RHM.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR.DE or RHM.DE.
Performance
AIR.DE vs. RHM.DE - Performance Comparison
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Key characteristics
AIR.DE:
0.39
RHM.DE:
5.52
AIR.DE:
0.73
RHM.DE:
5.41
AIR.DE:
1.10
RHM.DE:
1.74
AIR.DE:
0.47
RHM.DE:
15.35
AIR.DE:
1.33
RHM.DE:
38.53
AIR.DE:
8.92%
RHM.DE:
6.71%
AIR.DE:
30.00%
RHM.DE:
46.05%
AIR.DE:
-73.43%
RHM.DE:
-76.51%
AIR.DE:
-5.63%
RHM.DE:
-8.27%
Fundamentals
AIR.DE:
€126.57B
RHM.DE:
€77.13B
AIR.DE:
€5.61
RHM.DE:
€18.66
AIR.DE:
28.66
RHM.DE:
92.63
AIR.DE:
1.14
RHM.DE:
1.42
AIR.DE:
1.81
RHM.DE:
7.50
AIR.DE:
5.75
RHM.DE:
17.92
AIR.DE:
€69.94B
RHM.DE:
€10.48B
AIR.DE:
€10.62B
RHM.DE:
€5.32B
AIR.DE:
€9.32B
RHM.DE:
€1.86B
Returns By Period
In the year-to-date period, AIR.DE achieves a 7.18% return, which is significantly lower than RHM.DE's 184.71% return. Over the past 10 years, AIR.DE has underperformed RHM.DE with an annualized return of 12.48%, while RHM.DE has yielded a comparatively higher 46.92% annualized return.
AIR.DE
7.18%
0.73%
4.20%
11.77%
21.73%
20.05%
12.48%
RHM.DE
184.71%
-0.66%
185.36%
256.52%
104.18%
89.50%
46.92%
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Risk-Adjusted Performance
AIR.DE vs. RHM.DE — Risk-Adjusted Performance Rank
AIR.DE
RHM.DE
AIR.DE vs. RHM.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) and Rheinmetall AG (RHM.DE). 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.
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Dividends
AIR.DE vs. RHM.DE - Dividend Comparison
AIR.DE's dividend yield for the trailing twelve months is around 1.07%, more than RHM.DE's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | 1.07% | 0.56% | 1.12% | 1.17% | 0.00% | 1.97% | 1.09% | 1.56% | 1.40% | 1.80% | 1.66% | 1.59% |
RHM.DE Rheinmetall AG | 0.47% | 0.81% | 1.30% | 1.54% | 2.09% | 5.18% | 1.78% | 1.92% | 1.19% | 1.50% | 0.42% | 0.96% |
Drawdowns
AIR.DE vs. RHM.DE - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -73.43%, roughly equal to the maximum RHM.DE drawdown of -76.51%. Use the drawdown chart below to compare losses from any high point for AIR.DE and RHM.DE.
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Volatility
AIR.DE vs. RHM.DE - Volatility Comparison
The current volatility for Airbus SE (AIR.DE) is 6.08%, while Rheinmetall AG (RHM.DE) has a volatility of 11.68%. This indicates that AIR.DE experiences smaller price fluctuations and is considered to be less risky than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AIR.DE vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE and Rheinmetall AG. 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
AIR.DE vs. RHM.DE - Profitability Comparison
AIR.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Airbus SE reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
RHM.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rheinmetall AG reported a gross profit of 1.24B and revenue of 2.31B. Therefore, the gross margin over that period was 53.7%.
AIR.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Airbus SE reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
RHM.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rheinmetall AG reported an operating income of 179.00M and revenue of 2.31B, resulting in an operating margin of 7.8%.
AIR.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Airbus SE reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.
RHM.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rheinmetall AG reported a net income of 84.00M and revenue of 2.31B, resulting in a net margin of 3.6%.