ATO.PA vs. RHM.DE
ATO.PA (Atos SE) and RHM.DE (Rheinmetall AG) are both stocks. ATO.PA operates in Information Technology Services (Technology), while RHM.DE operates in Aerospace & Defense (Industrials). Over the past 10 years, ATO.PA returned -38.20%/yr vs 38.55%/yr for RHM.DE. At a 0.32 correlation, their price movements are largely independent.
Performance
ATO.PA vs. RHM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ATO.PA achieves a -30.88% return, which is significantly lower than RHM.DE's -22.00% return. Over the past 10 years, ATO.PA has underperformed RHM.DE with an annualized return of -38.20%, while RHM.DE has yielded a comparatively higher 38.55% annualized return.
ATO.PA
- 1D
- 2.54%
- 1M
- -9.21%
- YTD
- -30.88%
- 6M
- -37.24%
- 1Y
- -6.04%
- 3Y*
- -67.66%
- 5Y*
- -61.40%
- 10Y*
- -38.20%
RHM.DE
- 1D
- -1.18%
- 1M
- 5.46%
- YTD
- -22.00%
- 6M
- -24.77%
- 1Y
- -32.18%
- 3Y*
- 70.90%
- 5Y*
- 71.68%
- 10Y*
- 38.55%
ATO.PA vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATO.PA Atos SE | -30.88% | 92.96% | -95.04% | -21.77% | -75.90% | -50.00% | 0.62% | 40.05% | -41.10% | 21.05% |
RHM.DE Rheinmetall AG | -22.00% | 155.27% | 116.51% | 56.82% | 128.13% | -1.77% | -12.43% | 35.55% | -26.03% | 68.49% |
Correlation
The correlation between ATO.PA and RHM.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2006 | 0.32 |
Over the past year, the correlation between ATO.PA and RHM.DE has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
ATO.PA vs. RHM.DE — Risk / Return Rank
ATO.PA
RHM.DE
ATO.PA vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atos SE (ATO.PA) 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.
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.
| ATO.PA | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.91 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.70 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.53 | +1.11 |
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Drawdowns
ATO.PA vs. RHM.DE - Drawdown Comparison
The maximum ATO.PA drawdown since its inception was -99.84%, which is greater than RHM.DE's maximum drawdown of -76.51%. Use the drawdown chart below to compare losses from any high point for ATO.PA and RHM.DE.
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Drawdown Indicators
| ATO.PA | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -76.51% | -23.33% |
Max Drawdown (1Y)Largest decline over 1 year | -46.73% | -43.11% | -3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -98.93% | -43.11% | -55.82% |
Max Drawdown (5Y)Largest decline over 5 years | -99.71% | -43.11% | -56.60% |
Max Drawdown (10Y)Largest decline over 10 years | -99.84% | -62.18% | -37.66% |
Current DrawdownCurrent decline from peak | -99.53% | -38.77% | -60.76% |
Average DrawdownAverage peak-to-trough decline | -39.43% | -21.20% | -18.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.93% | 19.80% | +6.13% |
Volatility
ATO.PA vs. RHM.DE - Volatility Comparison
Atos SE (ATO.PA) has a higher volatility of 15.77% compared to Rheinmetall AG (RHM.DE) at 11.36%. This indicates that ATO.PA's price experiences larger fluctuations and is considered to be riskier than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATO.PA | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.77% | 11.36% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 42.62% | 33.58% | +9.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.09% | 44.66% | +15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.50% | 41.96% | +84.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.38% | 37.77% | +54.61% |
Dividends
ATO.PA vs. RHM.DE - Dividend Comparison
ATO.PA has not paid dividends to shareholders, while RHM.DE's dividend yield for the trailing twelve months is around 0.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO.PA Atos SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RHM.DE Rheinmetall AG | 0.95% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
ATO.PA vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Atos 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
Frequently Asked Questions
ATO.PA and RHM.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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