RHM.DE vs. GERD.DE
RHM.DE (Rheinmetall AG) is a stock, while GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) is Global Equities fund tracking the Solactive Gerd Kommer Multifactor Equity. Over the past year, RHM.DE returned -35.30% vs 27.27% for GERD.DE. At a 0.24 correlation, their price movements are largely independent.
Performance
RHM.DE vs. GERD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RHM.DE achieves a -25.58% return, which is significantly lower than GERD.DE's 14.41% return.
RHM.DE
- 1D
- -4.60%
- 1M
- 2.70%
- YTD
- -25.58%
- 6M
- -23.07%
- 1Y
- -35.30%
- 3Y*
- 65.61%
- 5Y*
- 69.96%
- 10Y*
- 38.01%
GERD.DE
- 1D
- -0.18%
- 1M
- 3.97%
- YTD
- 14.41%
- 6M
- 15.23%
- 1Y
- 27.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RHM.DE vs. GERD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RHM.DE Rheinmetall AG | -25.58% | 155.27% | 116.51% | 11.15% |
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.41% | 10.26% | 18.54% | 7.77% |
Correlation
The correlation between RHM.DE and GERD.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2023 | 0.24 |
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Return for Risk
RHM.DE vs. GERD.DE — Risk / Return Rank
RHM.DE
GERD.DE
RHM.DE vs. GERD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.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.
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 | GERD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.39 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.92 | -4.74 |
| Martin ratioReturn relative to average drawdown | -1.77 | 15.42 | -17.18 |
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Drawdowns
RHM.DE vs. GERD.DE - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than GERD.DE's maximum drawdown of -19.22%. Use the drawdown chart below to compare losses from any high point for RHM.DE and GERD.DE.
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Drawdown Indicators
| RHM.DE | GERD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -19.22% | -57.29% |
Max Drawdown (1Y)Largest decline over 1 year | -43.11% | -6.61% | -36.50% |
Max Drawdown (3Y)Largest decline over 3 years | -43.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.18% | — | — |
Current DrawdownCurrent decline from peak | -41.58% | -0.19% | -41.39% |
Average DrawdownAverage peak-to-trough decline | -21.20% | -2.24% | -18.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.97% | 1.69% | +18.28% |
Volatility
RHM.DE vs. GERD.DE - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 12.20% compared to L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) at 3.18%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than GERD.DE 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 | GERD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.20% | 3.18% | +9.02% |
Volatility (6M)Calculated over the trailing 6-month period | 33.84% | 8.49% | +25.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.85% | 11.92% | +32.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.03% | 12.94% | +29.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.80% | 12.94% | +24.86% |
Dividends
RHM.DE vs. GERD.DE - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 1.00%, while GERD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RHM.DE Rheinmetall AG | 1.00% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Frequently Asked Questions
RHM.DE and GERD.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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