IMPUY vs. RNMBY
IMPUY (Impala Platinum Holdings Limited ADR) and RNMBY (Rheinmetall AG ADR) are both stocks. IMPUY operates in Other Precious Metals & Mining (Basic Materials), while RNMBY operates in Aerospace & Defense (Industrials). Over the past 10 years, IMPUY returned 18.19%/yr vs 38.75%/yr for RNMBY. At a 0.19 correlation, their price movements are largely independent.
Performance
IMPUY vs. RNMBY - Performance Comparison
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Returns By Period
In the year-to-date period, IMPUY achieves a -21.56% return, which is significantly higher than RNMBY's -23.17% return. Over the past 10 years, IMPUY has underperformed RNMBY with an annualized return of 18.19%, while RNMBY has yielded a comparatively higher 38.75% annualized return.
IMPUY
- 1D
- 2.92%
- 1M
- -28.27%
- YTD
- -21.56%
- 6M
- -8.62%
- 1Y
- 38.90%
- 3Y*
- 14.52%
- 5Y*
- -3.38%
- 10Y*
- 18.19%
RNMBY
- 1D
- -2.52%
- 1M
- 7.27%
- YTD
- -23.17%
- 6M
- -26.34%
- 1Y
- -30.47%
- 3Y*
- 74.63%
- 5Y*
- 70.20%
- 10Y*
- 38.75%
IMPUY vs. RNMBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | -21.56% | 236.44% | -4.39% | -58.79% | -4.08% | 10.90% | 42.27% | 307.97% | -3.09% | -17.99% |
RNMBY Rheinmetall AG ADR | -23.17% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | 98.17% |
Correlation
The correlation between IMPUY and RNMBY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.19 |
Fundamentals
IMPUY:
$10.22B
RNMBY:
$64.85B
IMPUY:
-ZAR 10.34
RNMBY:
€3.56
IMPUY:
0.05
RNMBY:
5.07
IMPUY:
0.11
RNMBY:
10.50
IMPUY:
ZAR 186.32B
RNMBY:
€9.58B
IMPUY:
ZAR 14.03B
RNMBY:
€4.12B
IMPUY:
ZAR 28.96B
RNMBY:
€1.81B
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Return for Risk
IMPUY vs. RNMBY — Risk / Return Rank
IMPUY
RNMBY
IMPUY vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) 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.
| IMPUY | RNMBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.91 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.69 | +1.43 |
| Martin ratioReturn relative to average drawdown | 1.76 | -1.50 | +3.26 |
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Drawdowns
IMPUY vs. RNMBY - Drawdown Comparison
The maximum IMPUY drawdown since its inception was -82.06%, which is greater than RNMBY's maximum drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for IMPUY and RNMBY.
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Drawdown Indicators
| IMPUY | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.06% | -67.75% | -14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -53.35% | -44.06% | -9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -44.06% | -18.94% |
Max Drawdown (5Y)Largest decline over 5 years | -81.49% | -44.06% | -37.43% |
Max Drawdown (10Y)Largest decline over 10 years | -82.06% | -67.75% | -14.31% |
Current DrawdownCurrent decline from peak | -47.41% | -40.00% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -38.52% | -16.73% | -21.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.13% | 20.36% | +1.77% |
Volatility
IMPUY vs. RNMBY - Volatility Comparison
Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 23.11% compared to Rheinmetall AG ADR (RNMBY) at 12.05%. This indicates that IMPUY'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.
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Volatility by Period
| IMPUY | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.11% | 12.05% | +11.06% |
Volatility (6M)Calculated over the trailing 6-month period | 58.94% | 33.85% | +25.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.21% | 45.65% | +25.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.46% | 44.78% | +16.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.05% | 41.51% | +20.54% |
Dividends
IMPUY vs. RNMBY - Dividend Comparison
IMPUY's dividend yield for the trailing twelve months is around 2.96%, more than RNMBY's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | 2.78% | 0.60% | 0.00% | 6.42% | 7.65% | 9.50% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNMBY Rheinmetall AG ADR | 0.98% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
Financials
IMPUY vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between Impala Platinum Holdings Limited ADR 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
IMPUY vs. RNMBY - Profitability Comparison
IMPUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Limited ADR reported a gross profit of 12.80B and revenue of 57.89B. Therefore, the gross margin over that period was 22.1%.
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%.
IMPUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Limited ADR reported an operating income of 12.79B and revenue of 57.89B, resulting in an operating margin of 22.1%.
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%.
IMPUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Limited ADR reported a net income of 8.87B and revenue of 57.89B, resulting in a net margin of 15.3%.
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
IMPUY and RNMBY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMPUY has higher volatility (23.11%) compared to RNMBY (12.05%). In terms of maximum drawdown, IMPUY dropped -82.06% vs RNMBY's -67.75%.
IMPUY currently has the higher Sharpe Ratio (0.55 vs -0.67), 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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