FINMY vs. RHM.DE
Compare and contrast key facts about Leonardo SpA ADR (FINMY) and Rheinmetall AG (RHM.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINMY or RHM.DE.
Correlation
The correlation between FINMY and RHM.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FINMY vs. RHM.DE - Performance Comparison
Key characteristics
FINMY:
2.62
RHM.DE:
4.33
FINMY:
3.20
RHM.DE:
4.78
FINMY:
1.48
RHM.DE:
1.64
FINMY:
6.39
RHM.DE:
11.30
FINMY:
17.40
RHM.DE:
26.25
FINMY:
6.67%
RHM.DE:
7.25%
FINMY:
44.23%
RHM.DE:
43.99%
FINMY:
-81.18%
RHM.DE:
-76.51%
FINMY:
-2.24%
RHM.DE:
-2.01%
Fundamentals
FINMY:
$30.39B
RHM.DE:
€63.59B
FINMY:
$1.05
RHM.DE:
€17.81
FINMY:
24.48
RHM.DE:
82.20
FINMY:
1.33
RHM.DE:
1.17
FINMY:
1.71
RHM.DE:
6.52
FINMY:
2.92
RHM.DE:
15.92
FINMY:
$17.76B
RHM.DE:
€8.17B
FINMY:
$4.50B
RHM.DE:
€3.42B
FINMY:
$1.91B
RHM.DE:
€1.56B
Returns By Period
In the year-to-date period, FINMY achieves a 91.43% return, which is significantly lower than RHM.DE's 138.20% return. Over the past 10 years, FINMY has underperformed RHM.DE with an annualized return of 16.70%, while RHM.DE has yielded a comparatively higher 44.28% annualized return.
FINMY
91.43%
-2.02%
115.28%
122.37%
50.04%
16.70%
RHM.DE
138.20%
6.09%
199.94%
190.00%
94.08%
44.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FINMY vs. RHM.DE — Risk-Adjusted Performance Rank
FINMY
RHM.DE
FINMY vs. RHM.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) 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.
Dividends
FINMY vs. RHM.DE - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 0.58%, more than RHM.DE's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 0.58% | 1.12% | 0.91% | 1.72% | 0.00% | 2.17% | 1.33% | 1.87% | 1.32% | 0.00% | 0.00% | 0.00% |
RHM.DE Rheinmetall AG | 0.39% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% |
Drawdowns
FINMY vs. RHM.DE - Drawdown Comparison
The maximum FINMY drawdown since its inception was -81.18%, 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 FINMY and RHM.DE. For additional features, visit the drawdowns tool.
Volatility
FINMY vs. RHM.DE - Volatility Comparison
Leonardo SpA ADR (FINMY) has a higher volatility of 20.73% compared to Rheinmetall AG (RHM.DE) at 17.14%. This indicates that FINMY'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.
Financials
FINMY vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Leonardo SpA ADR 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