Correlation
The correlation between HAGHY and RNMBY is 0.04, 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.
HAGHY vs. RNMBY
Compare and contrast key facts about Hensoldt AG (HAGHY) and Rheinmetall AG ADR (RNMBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAGHY or RNMBY.
Performance
HAGHY vs. RNMBY - Performance Comparison
Loading data...
Key characteristics
HAGHY:
2.61
RNMBY:
6.04
HAGHY:
3.23
RNMBY:
5.66
HAGHY:
1.51
RNMBY:
1.79
HAGHY:
4.67
RNMBY:
15.78
HAGHY:
13.48
RNMBY:
37.51
HAGHY:
12.31%
RNMBY:
7.36%
HAGHY:
65.73%
RNMBY:
47.32%
HAGHY:
-39.35%
RNMBY:
-66.18%
HAGHY:
0.00%
RNMBY:
-1.32%
Fundamentals
HAGHY:
$12.17B
RNMBY:
$96.01B
HAGHY:
$0.45
RNMBY:
$4.20
HAGHY:
117.11
RNMBY:
102.16
HAGHY:
5.26
RNMBY:
9.17
HAGHY:
11.88
RNMBY:
18.89
HAGHY:
$1.91B
RNMBY:
$10.48B
HAGHY:
$450.00M
RNMBY:
$4.65B
Returns By Period
In the year-to-date period, HAGHY achieves a 200.57% return, which is significantly lower than RNMBY's 236.49% return.
HAGHY
200.57%
37.28%
178.72%
173.93%
63.98%
N/A
N/A
RNMBY
236.49%
25.67%
225.76%
282.37%
121.78%
95.14%
47.14%
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
HAGHY vs. RNMBY — Risk-Adjusted Performance Rank
HAGHY
RNMBY
HAGHY vs. RNMBY - Risk-Adjusted Performance 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.
Loading data...
Dividends
HAGHY vs. RNMBY - Dividend Comparison
HAGHY's dividend yield for the trailing twelve months is around 0.51%, more than RNMBY's 0.43% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HAGHY Hensoldt AG | 0.51% | 1.21% | 1.18% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNMBY Rheinmetall AG ADR | 0.43% | 0.95% | 1.48% | 1.83% | 2.57% | 2.46% | 2.03% | 2.37% | 1.24% | 1.99% | 0.51% | 1.26% |
Drawdowns
HAGHY vs. RNMBY - Drawdown Comparison
The maximum HAGHY drawdown since its inception was -39.35%, smaller than the maximum RNMBY drawdown of -66.18%. Use the drawdown chart below to compare losses from any high point for HAGHY and RNMBY.
Loading data...
Volatility
HAGHY vs. RNMBY - Volatility Comparison
Hensoldt AG (HAGHY) has a higher volatility of 21.19% compared to Rheinmetall AG ADR (RNMBY) at 13.02%. This indicates that HAGHY's price experiences larger fluctuations and is considered to be riskier than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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