RHM.DE vs. BTC-USD
RHM.DE (Rheinmetall AG) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, RHM.DE returned 38.55%/yr vs 56.81%/yr for BTC-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
RHM.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
RHM.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD 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 higher than BTC-USD's -26.22% return. Over the past 10 years, RHM.DE has underperformed BTC-USD with an annualized return of 38.55%, while BTC-USD has yielded a comparatively higher 56.81% 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%
BTC-USD
- 1D
- 0.00%
- 1M
- -18.80%
- YTD
- -26.22%
- 6M
- -28.53%
- 1Y
- -39.76%
- 3Y*
- 31.75%
- 5Y*
- 12.25%
- 10Y*
- 56.81%
RHM.DE vs. BTC-USD - 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% |
BTC-USD Bitcoin | -26.20% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between RHM.DE and BTC-USD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2012 | 0.03 |
The correlation between RHM.DE and BTC-USD shifts across timeframes, from 0.03 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RHM.DE vs. BTC-USD — Risk / Return Rank
RHM.DE
BTC-USD
RHM.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.86 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.79 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.53 | -1.37 | -0.16 |
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Drawdowns
RHM.DE vs. BTC-USD - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for RHM.DE and BTC-USD.
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Drawdown Indicators
| RHM.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -83.05% | +6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -43.11% | -50.24% | +7.13% |
Max Drawdown (3Y)Largest decline over 3 years | -43.11% | -50.24% | +7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | -73.60% | +30.49% |
Max Drawdown (10Y)Largest decline over 10 years | -62.18% | -82.51% | +20.33% |
Current DrawdownCurrent decline from peak | -38.77% | -48.38% | +9.61% |
Average DrawdownAverage peak-to-trough decline | -21.20% | -40.02% | +18.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.80% | 34.80% | -15.00% |
Volatility
RHM.DE vs. BTC-USD - Volatility Comparison
Rheinmetall AG (RHM.DE) and Bitcoin (BTC-USD) have volatilities of 11.36% and 11.61%, 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
| RHM.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 11.61% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 33.58% | 34.71% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.66% | 35.34% | +9.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.96% | 44.75% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.77% | 55.74% | -17.97% |
Frequently Asked Questions
RHM.DE and BTC-USD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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