HAL.NS vs. RNMBY

Last updated Apr 2, 2026

Compare and contrast key facts about Hindustan Aeronautics Limited (HAL.NS) and Rheinmetall AG ADR (RNMBY).

Performance

HAL.NS vs. RNMBY - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Hindustan Aeronautics Limited (HAL.NS) and Rheinmetall AG ADR (RNMBY). The values are adjusted to include any dividend payments, if applicable.

HAL.NS vs. RNMBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HAL.NS Hindustan Aeronautics Limited	-15.66%	6.15%	50.52%	122.76%	112.34%	44.79%	20.40%	-8.25%	-29.79%
RNMBY Rheinmetall AG ADR	3.45%	204.17%	105.89%	64.48%	145.86%	-12.12%	0.43%	31.39%	-30.82%

Different Trading Currencies

HAL.NS is traded in INR, while RNMBY is traded in USD. To make them comparable, the RNMBY values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, HAL.NS achieves a -15.66% return, which is significantly lower than RNMBY's 3.45% return.

HAL.NS

• 1D: 5.26%
• 1M: -7.11%
• YTD: -15.66%
• 6M: -22.94%
• 1Y: -12.07%
• 3Y*: 40.48%
• 5Y*: 49.59%
• 10Y*: —

RNMBY

• 1D: 8.19%
• 1M: -2.71%
• YTD: 3.45%
• 6M: -16.43%
• 1Y: 36.53%
• 3Y*: 92.92%
• 5Y*: 90.04%
• 10Y*: 43.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HAL.NS vs. RNMBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HAL.NS

HAL.NS Risk / Return Rank: 23
HAL.NS Sharpe Ratio Rank: 21
HAL.NS Sortino Ratio Rank: 20
HAL.NS Omega Ratio Rank: 20
HAL.NS Calmar Ratio Rank: 30
HAL.NS Martin Ratio Rank: 26

RNMBY

RNMBY Risk / Return Rank: 58
RNMBY Sharpe Ratio Rank: 60
RNMBY Sortino Ratio Rank: 55
RNMBY Omega Ratio Rank: 53
RNMBY Calmar Ratio Rank: 60
RNMBY Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HAL.NS vs. RNMBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hindustan Aeronautics Limited (HAL.NS) 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.

	HAL.NS	RNMBY	Difference
Sharpe ratio Return per unit of total volatility	-0.43	0.75	-1.19
Sortino ratio Return per unit of downside risk	-0.45	1.28	-1.73
Omega ratio Gain probability vs. loss probability	0.95	1.16	-0.22
Calmar ratio Return relative to maximum drawdown	-0.34	1.31	-1.65
Martin ratio Return relative to average drawdown	-0.89	3.16	-4.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HAL.NS vs. RNMBY - Sharpe Ratio Comparison

The current HAL.NS Sharpe Ratio is -0.43, which is lower than the RNMBY Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of HAL.NS and RNMBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HAL.NS	RNMBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.43	0.75	-1.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.50	2.04	-0.54
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.79	1.02	-0.24

Correlation

The correlation between HAL.NS and RNMBY is 0.08, 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.

Dividends

HAL.NS vs. RNMBY - Dividend Comparison

HAL.NS's dividend yield for the trailing twelve months is around 1.36%, more than RNMBY's 0.49% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HAL.NS Hindustan Aeronautics Limited	1.36%	0.91%	0.84%	0.31%	1.11%	1.20%	2.85%	1.36%	0.00%	0.00%	0.00%	0.00%
RNMBY Rheinmetall AG ADR	0.49%	0.49%	0.96%	1.46%	1.82%	1.72%	1.56%	1.36%	1.47%	2.06%	2.97%	0.53%

Drawdowns

HAL.NS vs. RNMBY - Drawdown Comparison

The maximum HAL.NS drawdown since its inception was -56.45%, smaller than the maximum RNMBY drawdown of -62.68%. Use the drawdown chart below to compare losses from any high point for HAL.NS and RNMBY.

Drawdown Indicators

	HAL.NS	RNMBY	Difference
Max Drawdown Largest peak-to-trough decline	-56.45%	-67.75%	+11.30%
Max Drawdown (1Y) Largest decline over 1 year	-31.20%	-32.54%	+1.34%
Max Drawdown (5Y) Largest decline over 5 years	-44.52%	-40.33%	-4.19%
Max Drawdown (10Y) Largest decline over 10 years	—	-67.75%	—
Current Drawdown Current decline from peak	-33.28%	-22.12%	-11.16%
Average Drawdown Average peak-to-trough decline	-18.90%	-16.48%	-2.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.13%	13.60%	-1.47%

Volatility

HAL.NS vs. RNMBY - Volatility Comparison

The current volatility for Hindustan Aeronautics Limited (HAL.NS) is 10.34%, while Rheinmetall AG ADR (RNMBY) has a volatility of 16.49%. This indicates that HAL.NS 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.

Volatility by Period

	HAL.NS	RNMBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.34%	16.49%	-6.15%
Volatility (6M) Calculated over the trailing 6-month period	20.43%	33.06%	-12.63%
Volatility (1Y) Calculated over the trailing 1-year period	28.09%	48.73%	-20.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.71%	44.31%	-10.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.26%	40.96%	-4.70%

Financials