RHM.DE vs. ISRG
RHM.DE (Rheinmetall AG) and ISRG (Intuitive Surgical, Inc.) are both stocks. RHM.DE operates in Aerospace & Defense (Industrials), while ISRG operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, RHM.DE returned 38.01%/yr vs 18.97%/yr for ISRG. At a 0.18 correlation, their price movements are largely independent.
Performance
RHM.DE vs. ISRG - Performance Comparison
Loading charts...
Different Trading Currencies
RHM.DE is traded in EUR, while ISRG is traded in USD. To make them comparable, the ISRG values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with RHM.DE having a -25.58% return and ISRG slightly higher at -25.48%. Over the past 10 years, RHM.DE has outperformed ISRG with an annualized return of 38.01%, while ISRG has yielded a comparatively lower 18.97% annualized 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%
ISRG
- 1D
- 1.11%
- 1M
- -0.80%
- YTD
- -25.48%
- 6M
- -24.53%
- 1Y
- -18.97%
- 3Y*
- 6.06%
- 5Y*
- 8.21%
- 10Y*
- 18.97%
RHM.DE vs. ISRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | -25.58% | 155.27% | 116.51% | 56.82% | 128.13% | -1.77% | -12.43% | 35.55% | -26.03% | 68.49% |
ISRG Intuitive Surgical, Inc. | -25.48% | -4.37% | 64.93% | 23.33% | -21.57% | 41.61% | 26.98% | 26.22% | 37.39% | 51.42% |
Correlation
The correlation between RHM.DE and ISRG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.18 |
The correlation between RHM.DE and ISRG shifts across timeframes, from 0.08 (5 years) to 0.18 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RHM.DE vs. ISRG — Risk / Return Rank
RHM.DE
ISRG
RHM.DE vs. ISRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and Intuitive Surgical, Inc. (ISRG). 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 | ISRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.90 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.60 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.77 | -1.19 | -0.58 |
Loading charts...
Drawdowns
RHM.DE vs. ISRG - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than ISRG's maximum drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for RHM.DE and ISRG.
Loading charts...
Drawdown Indicators
| RHM.DE | ISRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -71.84% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -43.11% | -31.81% | -11.30% |
Max Drawdown (3Y)Largest decline over 3 years | -43.11% | -41.01% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | -43.94% | +0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -62.18% | -43.94% | -18.24% |
Current DrawdownCurrent decline from peak | -41.58% | -38.73% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -21.20% | -14.96% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.97% | 15.97% | +4.00% |
Volatility
RHM.DE vs. ISRG - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 12.20% compared to Intuitive Surgical, Inc. (ISRG) at 9.59%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RHM.DE | ISRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.20% | 9.59% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 33.84% | 20.48% | +13.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.85% | 30.54% | +14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.03% | 32.80% | +9.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.80% | 32.40% | +5.40% |
Dividends
RHM.DE vs. ISRG - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 1.00%, while ISRG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | 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% |
Financials
RHM.DE vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG and Intuitive Surgical, Inc.. 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 ISRG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for RHM.DE and ISRG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer