RHM.DE vs. NVDA
Compare and contrast key facts about Rheinmetall AG (RHM.DE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RHM.DE or NVDA.
Correlation
The correlation between RHM.DE and NVDA is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RHM.DE vs. NVDA - Performance Comparison
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Key characteristics
RHM.DE:
5.15
NVDA:
0.70
RHM.DE:
5.29
NVDA:
1.30
RHM.DE:
1.72
NVDA:
1.16
RHM.DE:
14.21
NVDA:
1.15
RHM.DE:
33.58
NVDA:
2.83
RHM.DE:
7.13%
NVDA:
15.00%
RHM.DE:
45.67%
NVDA:
59.87%
RHM.DE:
-76.51%
NVDA:
-89.73%
RHM.DE:
0.00%
NVDA:
-10.06%
Fundamentals
RHM.DE:
€78.20B
NVDA:
$3.31T
RHM.DE:
€18.61
NVDA:
$2.94
RHM.DE:
94.17
NVDA:
46.11
RHM.DE:
1.36
NVDA:
1.94
RHM.DE:
7.47
NVDA:
25.34
RHM.DE:
17.20
NVDA:
41.63
RHM.DE:
€10.48B
NVDA:
$104.45B
RHM.DE:
€5.32B
NVDA:
$77.45B
RHM.DE:
€1.86B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, RHM.DE achieves a 191.09% return, which is significantly higher than NVDA's 0.08% return. Over the past 10 years, RHM.DE has underperformed NVDA with an annualized return of 46.28%, while NVDA has yielded a comparatively higher 74.79% annualized return.
RHM.DE
191.09%
22.20%
195.80%
236.79%
112.44%
94.79%
46.28%
NVDA
0.08%
32.41%
-8.58%
41.82%
100.51%
72.71%
74.79%
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Risk-Adjusted Performance
RHM.DE vs. NVDA — Risk-Adjusted Performance Rank
RHM.DE
NVDA
RHM.DE vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and NVIDIA Corporation (NVDA). 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.
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Dividends
RHM.DE vs. NVDA - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 0.46%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 0.46% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
RHM.DE vs. NVDA - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for RHM.DE and NVDA. For additional features, visit the drawdowns tool.
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Volatility
RHM.DE vs. NVDA - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 15.29% compared to NVIDIA Corporation (NVDA) at 10.29%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RHM.DE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG and NVIDIA 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.
Total Revenue: Total amount of money received from sales and other business activities
RHM.DE vs. NVDA - Profitability Comparison
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 1.24B and revenue of 2.31B. Therefore, the gross margin over that period was 53.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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 179.00M and revenue of 2.31B, resulting in an operating margin of 7.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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 84.00M and revenue of 2.31B, resulting in a net margin of 3.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.