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

Correlation

The correlation between RHM.DE and RNMBY is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

RHM.DE vs. RNMBY - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
4,648.72%
4,425.20%
RHM.DE
RNMBY

Key characteristics

Sharpe Ratio

RHM.DE:

3.81

RNMBY:

4.20

Sortino Ratio

RHM.DE:

4.41

RNMBY:

4.70

Omega Ratio

RHM.DE:

1.58

RNMBY:

1.64

Calmar Ratio

RHM.DE:

10.01

RNMBY:

10.95

Martin Ratio

RHM.DE:

23.20

RNMBY:

26.02

Ulcer Index

RHM.DE:

7.27%

RNMBY:

7.36%

Daily Std Dev

RHM.DE:

44.07%

RNMBY:

45.64%

Max Drawdown

RHM.DE:

-76.51%

RNMBY:

-66.19%

Current Drawdown

RHM.DE:

-7.40%

RNMBY:

-8.36%

Fundamentals

Market Cap

RHM.DE:

€61.94B

RNMBY:

$72.47B

EPS

RHM.DE:

€17.86

RNMBY:

$4.06

PE Ratio

RHM.DE:

79.84

RNMBY:

80.59

PEG Ratio

RHM.DE:

1.15

RNMBY:

1.13

PS Ratio

RHM.DE:

6.35

RNMBY:

7.43

PB Ratio

RHM.DE:

15.70

RNMBY:

15.40

Total Revenue (TTM)

RHM.DE:

€8.17B

RNMBY:

$8.17B

Gross Profit (TTM)

RHM.DE:

€3.42B

RNMBY:

$3.42B

EBITDA (TTM)

RHM.DE:

€1.56B

RNMBY:

$1.56B

Returns By Period

In the year-to-date period, RHM.DE achieves a 125.11% return, which is significantly lower than RNMBY's 143.69% return. Over the past 10 years, RHM.DE has underperformed RNMBY with an annualized return of 43.36%, while RNMBY has yielded a comparatively higher 47.20% annualized return.


RHM.DE

YTD

125.11%

1M

4.85%

6M

181.14%

1Y

171.82%

5Y*

92.81%

10Y*

43.36%

RNMBY

YTD

143.69%

1M

8.89%

6M

192.49%

1Y

184.77%

5Y*

98.35%

10Y*

47.20%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RHM.DE vs. RNMBY — 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 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of RHM.DE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RHM.DE is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RHM.DE is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RHM.DE is 9999
Martin Ratio Rank

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

This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and Rheinmetall AG ADR (RNMBY). 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.


Sharpe ratio
The chart of Sharpe ratio for RHM.DE, currently valued at 4.11, compared to the broader market-2.00-1.000.001.002.003.00
RHM.DE: 4.11
RNMBY: 4.04
The chart of Sortino ratio for RHM.DE, currently valued at 4.69, compared to the broader market-6.00-4.00-2.000.002.004.00
RHM.DE: 4.69
RNMBY: 4.61
The chart of Omega ratio for RHM.DE, currently valued at 1.63, compared to the broader market0.501.001.502.00
RHM.DE: 1.63
RNMBY: 1.64
The chart of Calmar ratio for RHM.DE, currently valued at 10.50, compared to the broader market0.001.002.003.004.005.00
RHM.DE: 10.50
RNMBY: 10.50
The chart of Martin ratio for RHM.DE, currently valued at 24.90, compared to the broader market-5.000.005.0010.0015.0020.00
RHM.DE: 24.90
RNMBY: 24.83

The current RHM.DE Sharpe Ratio is 3.81, which is comparable to the RNMBY Sharpe Ratio of 4.20. The chart below compares the historical Sharpe Ratios of RHM.DE and RNMBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.503.003.504.004.50NovemberDecember2025FebruaryMarchApril
4.11
4.04
RHM.DE
RNMBY

Dividends

RHM.DE vs. RNMBY - Dividend Comparison

RHM.DE's dividend yield for the trailing twelve months is around 0.41%, more than RNMBY's 0.39% yield.


TTM20242023202220212020201920182017201620152014
RHM.DE
Rheinmetall AG
0.41%0.93%1.50%1.77%2.41%5.54%2.05%2.20%1.37%1.72%0.49%1.10%
RNMBY
Rheinmetall AG ADR
0.39%0.95%1.48%1.83%2.57%2.46%2.03%2.37%1.24%1.99%0.51%1.26%

Drawdowns

RHM.DE vs. RNMBY - Drawdown Comparison

The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than RNMBY's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for RHM.DE and RNMBY. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.34%
-8.36%
RHM.DE
RNMBY

Volatility

RHM.DE vs. RNMBY - Volatility Comparison

Rheinmetall AG (RHM.DE) and Rheinmetall AG ADR (RNMBY) have volatilities of 17.04% and 17.47%, 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
17.04%
17.47%
RHM.DE
RNMBY

Financials

RHM.DE vs. RNMBY - Financials Comparison

This section allows you to compare key financial metrics between Rheinmetall AG and Rheinmetall AG ADR. 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


Please note, different currencies. RHM.DE values in EUR, RNMBY values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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