RHM.DE vs. ASML
RHM.DE (Rheinmetall AG) and ASML (ASML Holding N.V.) are both stocks. RHM.DE operates in Aerospace & Defense (Industrials), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, RHM.DE returned 38.55%/yr vs 35.83%/yr for ASML. At a 0.27 correlation, their price movements are largely independent.
Performance
RHM.DE vs. ASML - Performance Comparison
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Different Trading Currencies
RHM.DE is traded in EUR, while ASML is traded in USD. To make them comparable, the ASML values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RHM.DE achieves a -22.00% return, which is significantly lower than ASML's 80.95% return. Over the past 10 years, RHM.DE has outperformed ASML with an annualized return of 38.55%, while ASML has yielded a comparatively lower 35.83% annualized return.
RHM.DE
- 1D
- -1.18%
- 1M
- 7.49%
- YTD
- -22.00%
- 6M
- -24.77%
- 1Y
- -30.34%
- 3Y*
- 70.90%
- 5Y*
- 71.68%
- 10Y*
- 38.55%
ASML
- 1D
- 0.00%
- 1M
- 21.65%
- YTD
- 80.95%
- 6M
- 79.01%
- 1Y
- 143.98%
- 3Y*
- 35.30%
- 5Y*
- 24.58%
- 10Y*
- 35.83%
RHM.DE vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | -22.00% | 155.27% | 116.51% | 56.82% | 128.13% | -1.77% | -12.43% | 35.55% | -26.03% | 68.49% |
ASML ASML Holding N.V. | 77.49% | 37.93% | -1.61% | 35.71% | -26.18% | 76.41% | 52.37% | 97.94% | -5.56% | 37.03% |
Correlation
The correlation between RHM.DE and ASML is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.27 |
Over the past year, the correlation between RHM.DE and ASML has dropped to 0.04 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
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Return for Risk
RHM.DE vs. ASML — Risk / Return Rank
RHM.DE
ASML
RHM.DE vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and ASML Holding N.V. (ASML). 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.
| RHM.DE | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.15 | ||
| Sortino ratioReturn per unit of downside risk | -4.64 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.48 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 8.92 | -9.62 |
| Martin ratioReturn relative to average drawdown | -1.53 | 22.85 | -24.38 |
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Drawdowns
RHM.DE vs. ASML - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than ASML's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for RHM.DE and ASML.
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Drawdown Indicators
| RHM.DE | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -58.22% | -18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -43.11% | -16.25% | -26.86% |
Max Drawdown (3Y)Largest decline over 3 years | -43.11% | -46.09% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | -49.06% | +5.95% |
Max Drawdown (10Y)Largest decline over 10 years | -62.18% | -49.06% | -13.12% |
Current DrawdownCurrent decline from peak | -38.77% | 0.00% | -38.77% |
Average DrawdownAverage peak-to-trough decline | -21.20% | -13.92% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.80% | 6.33% | +13.47% |
Volatility
RHM.DE vs. ASML - Volatility Comparison
The current volatility for Rheinmetall AG (RHM.DE) is 11.36%, while ASML Holding N.V. (ASML) has a volatility of 16.37%. This indicates that RHM.DE experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHM.DE | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 16.37% | -5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 33.58% | 33.17% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.66% | 41.70% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.96% | 40.98% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.77% | 37.87% | -0.10% |
Dividends
RHM.DE vs. ASML - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 0.95%, more than ASML's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.47% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
RHM.DE Rheinmetall AG | 0.95% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
RHM.DE vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG and ASML Holding N.V.. 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
Frequently Asked Questions
RHM.DE and ASML have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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