HAGHY vs. RNMBY
HAGHY (Hensoldt AG) and RNMBY (Rheinmetall AG ADR) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, HAGHY returned 30.37%/yr vs 60.07%/yr for RNMBY. At a 0.47 correlation, their price movements are largely independent.
Performance
HAGHY vs. RNMBY - Performance Comparison
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Returns By Period
In the year-to-date period, HAGHY achieves a -16.01% return, which is significantly higher than RNMBY's -40.82% return.
HAGHY
- 1D
- -7.44%
- 1M
- -27.29%
- YTD
- -16.01%
- 6M
- -15.75%
- 1Y
- -34.19%
- 3Y*
- 30.37%
- 5Y*
- —
- 10Y*
- —
RNMBY
- 1D
- -0.09%
- 1M
- -25.43%
- YTD
- -40.82%
- 6M
- -40.57%
- 1Y
- -46.55%
- 3Y*
- 60.07%
- 5Y*
- 62.43%
- 10Y*
- 35.91%
HAGHY vs. RNMBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HAGHY Hensoldt AG | -16.01% | 144.40% | 31.10% | 15.83% | -17.04% |
RNMBY Rheinmetall AG ADR | -40.82% | 190.28% | 99.83% | 63.35% | 13.83% |
Correlation
The correlation between HAGHY and RNMBY is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.47 |
Over the past year, HAGHY and RNMBY have become more correlated (0.74) than their long-term average of 0.47, meaning their price movements have been converging.
Fundamentals
HAGHY:
$17.15B
RNMBY:
$49.95B
HAGHY:
€0.08
RNMBY:
€3.56
HAGHY:
82.60
RNMBY:
52.85
HAGHY:
1.85
RNMBY:
2.41
HAGHY:
3.21
RNMBY:
3.98
HAGHY:
15.41
RNMBY:
8.23
HAGHY:
€2.55B
RNMBY:
€9.58B
HAGHY:
€535.68M
RNMBY:
€4.12B
HAGHY:
€413.05M
RNMBY:
€1.81B
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Return for Risk
HAGHY vs. RNMBY — Risk / Return Rank
HAGHY
RNMBY
HAGHY vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hensoldt AG (HAGHY) 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.
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.
| HAGHY | RNMBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.83 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.87 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.27 | -2.13 | +0.86 |
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Drawdowns
HAGHY vs. RNMBY - Drawdown Comparison
The maximum HAGHY drawdown since its inception was -45.99%, smaller than the maximum RNMBY drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for HAGHY and RNMBY.
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Drawdown Indicators
| HAGHY | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.99% | -67.75% | +21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -45.99% | -53.78% | +7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -45.99% | -53.78% | +7.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.75% | — |
Current DrawdownCurrent decline from peak | -45.99% | -53.78% | +7.79% |
Average DrawdownAverage peak-to-trough decline | -20.57% | -16.80% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.97% | 21.89% | +5.08% |
Volatility
HAGHY vs. RNMBY - Volatility Comparison
The current volatility for Hensoldt AG (HAGHY) is 15.26%, while Rheinmetall AG ADR (RNMBY) has a volatility of 23.82%. This indicates that HAGHY experiences smaller price fluctuations and is considered to be less risky than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAGHY | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 23.82% | -8.56% |
Volatility (6M)Calculated over the trailing 6-month period | 41.99% | 39.90% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.28% | 49.62% | +6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.67% | 45.68% | +10.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.67% | 41.95% | +14.72% |
Dividends
HAGHY vs. RNMBY - Dividend Comparison
HAGHY's dividend yield for the trailing twelve months is around 0.89%, less than RNMBY's 1.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAGHY Hensoldt AG | 0.89% | 0.63% | 1.20% | 1.19% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNMBY Rheinmetall AG ADR | 1.27% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
Financials
HAGHY vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between Hensoldt AG 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
HAGHY vs. RNMBY - Profitability Comparison
HAGHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported a gross profit of 69.00M and revenue of 496.00M. Therefore, the gross margin over that period was 13.9%.
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a gross profit of 430.97M and revenue of 1.97B. Therefore, the gross margin over that period was 21.9%.
HAGHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported an operating income of -4.00M and revenue of 496.00M, resulting in an operating margin of -0.8%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported an operating income of 178.89M and revenue of 1.97B, resulting in an operating margin of 9.1%.
HAGHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported a net income of -19.00M and revenue of 496.00M, resulting in a net margin of -3.8%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a net income of 112.83M and revenue of 1.97B, resulting in a net margin of 5.7%.
Frequently Asked Questions
HAGHY and RNMBY have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNMBY has higher volatility (23.82%) compared to HAGHY (15.26%). In terms of maximum drawdown, HAGHY dropped -45.99% vs RNMBY's -67.75%.
HAGHY currently has the higher Sharpe Ratio (-0.61 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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