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PSTVY vs. RNMBY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PSTVY vs. RNMBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Postal Savings Bank of China Co Ltd ADR (PSTVY) and Rheinmetall AG ADR (RNMBY). The values are adjusted to include any dividend payments, if applicable.

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PSTVY vs. RNMBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PSTVY
Postal Savings Bank of China Co Ltd ADR
-9.51%16.84%41.90%-19.74%-10.86%32.82%-0.00%
RNMBY
Rheinmetall AG ADR
-8.07%190.28%99.83%63.35%122.00%-13.84%13.72%

Fundamentals

Market Cap

PSTVY:

$72.06B

RNMBY:

$36.93B

EPS

PSTVY:

$15.53

RNMBY:

$3.61

PE Ratio

PSTVY:

0.77

RNMBY:

93.16

PEG Ratio

PSTVY:

0.00

RNMBY:

4.26

PS Ratio

PSTVY:

0.16

RNMBY:

6.50

PB Ratio

PSTVY:

0.07

RNMBY:

7.37

Total Revenue (TTM)

PSTVY:

$432.30B

RNMBY:

$9.91B

Gross Profit (TTM)

PSTVY:

$325.46B

RNMBY:

$2.31B

EBITDA (TTM)

PSTVY:

$44.26B

RNMBY:

-$4.66B

Returns By Period

In the year-to-date period, PSTVY achieves a -9.51% return, which is significantly lower than RNMBY's -8.07% return.


PSTVY

1D
-0.83%
1M
-5.55%
YTD
-9.51%
6M
-17.35%
1Y
-2.93%
3Y*
7.26%
5Y*
0.81%
10Y*

RNMBY

1D
3.73%
1M
-14.89%
YTD
-8.07%
6M
-27.85%
1Y
18.01%
3Y*
80.02%
5Y*
78.31%
10Y*
37.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PSTVY vs. RNMBY — Risk / Return Rank

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

PSTVY
PSTVY Risk / Return Rank: 3636
Overall Rank
PSTVY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
PSTVY Sortino Ratio Rank: 3636
Sortino Ratio Rank
PSTVY Omega Ratio Rank: 4141
Omega Ratio Rank
PSTVY Calmar Ratio Rank: 3333
Calmar Ratio Rank
PSTVY Martin Ratio Rank: 3131
Martin Ratio Rank

RNMBY
RNMBY Risk / Return Rank: 5454
Overall Rank
RNMBY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
RNMBY Sortino Ratio Rank: 5252
Sortino Ratio Rank
RNMBY Omega Ratio Rank: 5151
Omega Ratio Rank
RNMBY Calmar Ratio Rank: 5757
Calmar Ratio Rank
RNMBY Martin Ratio Rank: 5757
Martin Ratio Rank
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.

PSTVY vs. RNMBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Postal Savings Bank of China Co Ltd ADR (PSTVY) 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.


PSTVYRNMBYDifference

Sharpe ratio

Return per unit of total volatility

-0.06

0.38

-0.43

Sortino ratio

Return per unit of downside risk

0.29

0.84

-0.54

Omega ratio

Gain probability vs. loss probability

1.07

1.10

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.26

0.60

-0.86

Martin ratio

Return relative to average drawdown

-0.65

1.45

-2.09

PSTVY vs. RNMBY - Sharpe Ratio Comparison

The current PSTVY Sharpe Ratio is -0.06, which is lower than the RNMBY Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of PSTVY 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.


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Sharpe Ratios by Period


PSTVYRNMBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.06

0.38

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

1.79

-1.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.86

-0.73

Correlation

The correlation between PSTVY and RNMBY is 0.05, 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

PSTVY vs. RNMBY - Dividend Comparison

PSTVY's dividend yield for the trailing twelve months is around 5.51%, more than RNMBY's 0.54% yield.


TTM20252024202320222021202020192018201720162015
PSTVY
Postal Savings Bank of China Co Ltd ADR
5.51%2.30%9.55%8.07%6.27%4.43%0.00%0.00%0.00%0.00%0.00%0.00%
RNMBY
Rheinmetall AG ADR
0.54%0.49%0.96%1.46%1.82%1.72%1.56%1.36%1.47%2.06%2.97%0.53%

Drawdowns

PSTVY vs. RNMBY - Drawdown Comparison

The maximum PSTVY drawdown since its inception was -56.10%, smaller than the maximum RNMBY drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for PSTVY and RNMBY.


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Drawdown Indicators


PSTVYRNMBYDifference

Max Drawdown

Largest peak-to-trough decline

-56.10%

-67.75%

+11.65%

Max Drawdown (1Y)

Largest decline over 1 year

-21.47%

-32.54%

+11.07%

Max Drawdown (5Y)

Largest decline over 5 years

-44.23%

-40.33%

-3.90%

Max Drawdown (10Y)

Largest decline over 10 years

-67.75%

Current Drawdown

Current decline from peak

-29.03%

-28.20%

-0.83%

Average Drawdown

Average peak-to-trough decline

-32.28%

-16.48%

-15.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.69%

13.53%

-4.84%

Volatility

PSTVY vs. RNMBY - Volatility Comparison

Postal Savings Bank of China Co Ltd ADR (PSTVY) has a higher volatility of 17.33% compared to Rheinmetall AG ADR (RNMBY) at 15.38%. This indicates that PSTVY'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


PSTVYRNMBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.33%

15.38%

+1.95%

Volatility (6M)

Calculated over the trailing 6-month period

42.42%

32.35%

+10.07%

Volatility (1Y)

Calculated over the trailing 1-year period

52.74%

47.99%

+4.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.33%

44.13%

-2.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.64%

41.12%

+7.52%

Financials

PSTVY vs. RNMBY - Financials Comparison

This section allows you to compare key financial metrics between Postal Savings Bank of China Co Ltd 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
137.10B
2.40B
(PSTVY) Total Revenue
(RNMBY) Total Revenue
Values in USD except per share items

PSTVY vs. RNMBY - Profitability Comparison

The chart below illustrates the profitability comparison between Postal Savings Bank of China Co Ltd ADR and Rheinmetall AG ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
59.1%
-68.4%
Portfolio components
PSTVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Postal Savings Bank of China Co Ltd ADR reported a gross profit of 80.96B and revenue of 137.10B. Therefore, the gross margin over that period was 59.1%.

RNMBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported a gross profit of -1.64B and revenue of 2.40B. Therefore, the gross margin over that period was -68.4%.

PSTVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Postal Savings Bank of China Co Ltd ADR reported an operating income of 10.91B and revenue of 137.10B, resulting in an operating margin of 8.0%.

RNMBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported an operating income of 714.56M and revenue of 2.40B, resulting in an operating margin of 29.8%.

PSTVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Postal Savings Bank of China Co Ltd ADR reported a net income of 10.69B and revenue of 137.10B, resulting in a net margin of 7.8%.

RNMBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported a net income of 324.92M and revenue of 2.40B, resulting in a net margin of 13.6%.