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RHM.DE vs. MCD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RHM.DE and MCD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

RHM.DE vs. MCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rheinmetall AG (RHM.DE) and McDonald's Corporation (MCD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RHM.DE:

4.76

MCD:

0.99

Sortino Ratio

RHM.DE:

5.15

MCD:

1.47

Omega Ratio

RHM.DE:

1.69

MCD:

1.19

Calmar Ratio

RHM.DE:

13.04

MCD:

1.17

Martin Ratio

RHM.DE:

30.88

MCD:

3.79

Ulcer Index

RHM.DE:

7.11%

MCD:

5.30%

Daily Std Dev

RHM.DE:

45.02%

MCD:

20.31%

Max Drawdown

RHM.DE:

-76.51%

MCD:

-73.62%

Current Drawdown

RHM.DE:

-0.41%

MCD:

-2.37%

Fundamentals

Market Cap

RHM.DE:

€73.58B

MCD:

$224.30B

EPS

RHM.DE:

€17.81

MCD:

$11.32

PE Ratio

RHM.DE:

95.12

MCD:

27.71

PEG Ratio

RHM.DE:

1.34

MCD:

2.78

PS Ratio

RHM.DE:

7.22

MCD:

8.73

PB Ratio

RHM.DE:

16.91

MCD:

0.00

Total Revenue (TTM)

RHM.DE:

€8.17B

MCD:

$25.71B

Gross Profit (TTM)

RHM.DE:

€3.42B

MCD:

$17.23B

EBITDA (TTM)

RHM.DE:

€1.56B

MCD:

$13.31B

Returns By Period

In the year-to-date period, RHM.DE achieves a 175.63% return, which is significantly higher than MCD's 8.83% return. Over the past 10 years, RHM.DE has outperformed MCD with an annualized return of 45.41%, while MCD has yielded a comparatively lower 15.28% annualized return.


RHM.DE

YTD

175.63%

1M

24.51%

6M

210.26%

1Y

219.66%

5Y*

96.07%

10Y*

45.41%

MCD

YTD

8.83%

1M

1.22%

6M

6.16%

1Y

16.85%

5Y*

14.86%

10Y*

15.28%

*Annualized

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Risk-Adjusted Performance

RHM.DE vs. MCD — Risk-Adjusted Performance Rank

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

RHM.DE
The Risk-Adjusted Performance Rank of RHM.DE is 9999
Overall Rank
The Sharpe Ratio Rank of RHM.DE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RHM.DE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RHM.DE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RHM.DE is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RHM.DE is 100100
Martin Ratio Rank

MCD
The Risk-Adjusted Performance Rank of MCD is 8181
Overall Rank
The Sharpe Ratio Rank of MCD is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of MCD is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MCD is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MCD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MCD is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RHM.DE vs. MCD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and McDonald's Corporation (MCD). 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.


The current RHM.DE Sharpe Ratio is 4.76, which is higher than the MCD Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of RHM.DE and MCD, 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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Dividends

RHM.DE vs. MCD - Dividend Comparison

RHM.DE's dividend yield for the trailing twelve months is around 0.34%, less than MCD's 2.19% yield.


TTM20242023202220212020201920182017201620152014
RHM.DE
Rheinmetall AG
0.34%0.93%1.50%1.77%2.41%5.54%2.05%2.20%1.37%1.72%0.49%1.10%
MCD
McDonald's Corporation
2.19%2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%

Drawdowns

RHM.DE vs. MCD - Drawdown Comparison

The maximum RHM.DE drawdown since its inception was -76.51%, roughly equal to the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for RHM.DE and MCD. For additional features, visit the drawdowns tool.


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Volatility

RHM.DE vs. MCD - Volatility Comparison

Rheinmetall AG (RHM.DE) has a higher volatility of 15.33% compared to McDonald's Corporation (MCD) at 5.74%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RHM.DE vs. MCD - Financials Comparison

This section allows you to compare key financial metrics between Rheinmetall AG and McDonald's Corporation. 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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
3.48B
5.96B
(RHM.DE) Total Revenue
(MCD) Total Revenue
Please note, different currencies. RHM.DE values in EUR, MCD values in USD

RHM.DE vs. MCD - Profitability Comparison

The chart below illustrates the profitability comparison between Rheinmetall AG and McDonald's Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
51.3%
100.0%
(RHM.DE) Gross Margin
(MCD) Gross Margin
RHM.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rheinmetall AG reported a gross profit of 1.79B and revenue of 3.48B. Therefore, the gross margin over that period was 51.3%.

MCD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 5.96B and revenue of 5.96B. Therefore, the gross margin over that period was 100.0%.

RHM.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rheinmetall AG reported an operating income of 759.00M and revenue of 3.48B, resulting in an operating margin of 21.8%.

MCD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.

RHM.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rheinmetall AG reported a net income of 472.00M and revenue of 3.48B, resulting in a net margin of 13.6%.

MCD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.