LDO.MI vs. RHM.DE
Compare and contrast key facts about Leonardo S.p.A. (LDO.MI) and Rheinmetall AG (RHM.DE).
Performance
LDO.MI vs. RHM.DE - Performance Comparison
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LDO.MI vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 27.42% | 91.71% | 75.81% | 87.64% | 29.81% | 6.60% | -42.19% | 38.03% | -21.39% | -24.95% |
RHM.DE Rheinmetall AG | 1.31% | 155.27% | 116.51% | 56.82% | 128.13% | -1.77% | -8.85% | 35.55% | -26.03% | 68.49% |
Returns By Period
In the year-to-date period, LDO.MI achieves a 27.42% return, which is significantly higher than RHM.DE's 1.31% return. Over the past 10 years, LDO.MI has underperformed RHM.DE with an annualized return of 20.30%, while RHM.DE has yielded a comparatively higher 39.57% annualized return.
LDO.MI
- 1D
- 7.93%
- 1M
- 7.59%
- YTD
- 27.42%
- 6M
- 16.00%
- 1Y
- 37.58%
- 3Y*
- 81.74%
- 5Y*
- 56.51%
- 10Y*
- 20.30%
RHM.DE
- 1D
- 9.48%
- 1M
- -2.83%
- YTD
- 1.31%
- 6M
- -18.94%
- 1Y
- 17.39%
- 3Y*
- 81.42%
- 5Y*
- 80.25%
- 10Y*
- 39.57%
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Return for Risk
LDO.MI vs. RHM.DE — Risk / Return Rank
LDO.MI
RHM.DE
LDO.MI vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) 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.
| LDO.MI | RHM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.38 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.83 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.10 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.74 | +1.14 |
Martin ratioReturn relative to average drawdown | 3.72 | 1.70 | +2.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LDO.MI | RHM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.38 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 1.92 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.05 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.47 | -0.27 |
Correlation
The correlation between LDO.MI and RHM.DE is 0.34, 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
LDO.MI vs. RHM.DE - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.83%, more than RHM.DE's 0.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.83% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 0.00% | 0.00% |
RHM.DE Rheinmetall AG | 0.51% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Drawdowns
LDO.MI vs. RHM.DE - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -90.12%, 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 LDO.MI and RHM.DE.
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Drawdown Indicators
| LDO.MI | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -76.51% | -13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -19.98% | -30.63% | +10.65% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -35.54% | +1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -73.16% | -62.18% | -10.98% |
Current DrawdownCurrent decline from peak | -2.52% | -20.47% | +17.95% |
Average DrawdownAverage peak-to-trough decline | -53.07% | -23.03% | -30.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.10% | 13.23% | -3.13% |
Volatility
LDO.MI vs. RHM.DE - Volatility Comparison
Leonardo S.p.A. (LDO.MI) and Rheinmetall AG (RHM.DE) have volatilities of 16.98% and 17.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDO.MI | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.98% | 17.64% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 28.79% | 32.89% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.40% | 45.95% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.04% | 41.22% | -6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.54% | 37.54% | 0.00% |
Financials
LDO.MI vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Leonardo S.p.A. 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