EOS.AX vs. RHM.DE
EOS.AX (Electro Optic Systems Holdings Limited) and RHM.DE (Rheinmetall AG) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, EOS.AX returned 18.37%/yr vs 38.42%/yr for RHM.DE. At a 0.05 correlation, their price movements are largely independent.
Performance
EOS.AX vs. RHM.DE - Performance Comparison
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Different Trading Currencies
EOS.AX is traded in AUD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EOS.AX achieves a 14.41% return, which is significantly higher than RHM.DE's -28.30% return. Over the past 10 years, EOS.AX has underperformed RHM.DE with an annualized return of 18.37%, while RHM.DE has yielded a comparatively higher 38.42% annualized return.
EOS.AX
- 1D
- -9.24%
- 1M
- 8.32%
- YTD
- 14.41%
- 6M
- 142.15%
- 1Y
- 404.67%
- 3Y*
- 134.27%
- 5Y*
- 19.73%
- 10Y*
- 18.37%
RHM.DE
- 1D
- -0.44%
- 1M
- -15.96%
- YTD
- -28.30%
- 6M
- -27.62%
- 1Y
- -39.10%
- 3Y*
- 73.41%
- 5Y*
- 72.17%
- 10Y*
- 38.42%
EOS.AX vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOS.AX Electro Optic Systems Holdings Limited | 14.41% | 628.96% | 24.52% | 114.43% | -79.27% | -60.41% | -20.35% | 202.86% | 0.00% | 41.62% |
RHM.DE Rheinmetall AG | -28.56% | 167.73% | 123.51% | 61.90% | 129.24% | -4.05% | -8.96% | 33.52% | -21.82% | 77.67% |
Correlation
The correlation between EOS.AX and RHM.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.05 |
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Return for Risk
EOS.AX vs. RHM.DE — Risk / Return Rank
EOS.AX
RHM.DE
EOS.AX vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Electro Optic Systems Holdings Limited (EOS.AX) 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.
| EOS.AX | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.71 | ||
| Sortino ratioReturn per unit of downside risk | +4.81 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.87 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 7.26 | -0.80 | +8.07 |
| Martin ratioReturn relative to average drawdown | 15.96 | -1.79 | +17.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EOS.AX | RHM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.84 | -0.87 | +4.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 1.72 | -1.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.03 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.50 | -0.33 |
Drawdowns
EOS.AX vs. RHM.DE - Drawdown Comparison
The maximum EOS.AX drawdown since its inception was -97.82%, which is greater than RHM.DE's maximum drawdown of -69.63%. Use the drawdown chart below to compare losses from any high point for EOS.AX and RHM.DE.
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Drawdown Indicators
| EOS.AX | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.82% | -69.63% | -28.19% |
Max Drawdown (1Y)Largest decline over 1 year | -57.47% | -48.47% | -9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -57.47% | -48.47% | -9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -90.79% | -48.47% | -42.32% |
Max Drawdown (10Y)Largest decline over 10 years | -95.92% | -56.60% | -39.32% |
Current DrawdownCurrent decline from peak | -11.91% | -44.63% | +32.72% |
Average DrawdownAverage peak-to-trough decline | -62.88% | -22.76% | -40.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.27% | 21.74% | +4.53% |
Volatility
EOS.AX vs. RHM.DE - Volatility Comparison
Electro Optic Systems Holdings Limited (EOS.AX) has a higher volatility of 27.97% compared to Rheinmetall AG (RHM.DE) at 16.74%. This indicates that EOS.AX'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
| EOS.AX | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.97% | 16.74% | +11.23% |
Volatility (6M)Calculated over the trailing 6-month period | 74.70% | 33.32% | +41.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.75% | 44.87% | +63.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.93% | 41.43% | +41.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.70% | 37.08% | +33.62% |
Dividends
EOS.AX vs. RHM.DE - Dividend Comparison
EOS.AX has not paid dividends to shareholders, while RHM.DE's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOS.AX Electro Optic Systems Holdings Limited | 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 | 0.97% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
EOS.AX vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Electro Optic Systems Holdings Limited 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
EOS.AX and RHM.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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