RHM.DE vs. RNMBY
Compare and contrast key facts about Rheinmetall AG (RHM.DE) and Rheinmetall AG ADR (RNMBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RHM.DE or RNMBY.
Key characteristics
| RHM.DE | RNMBY | |
|---|---|---|
| YTD Return | 84.38% | 84.93% |
| 1Y Return | 112.61% | 119.97% |
| 3Y Return (Ann) | 87.12% | 87.00% |
| 5Y Return (Ann) | 39.25% | 40.55% |
| 10Y Return (Ann) | 30.74% | 30.65% |
| Sharpe Ratio | 3.69 | 3.75 |
| Daily Std Dev | 31.34% | 31.64% |
| Max Drawdown | -76.51% | -66.19% |
| Current Drawdown | -7.07% | -6.71% |
Fundamentals
| RHM.DE | RNMBY | |
|---|---|---|
| Market Cap | €22.72B | $25.26B |
| EPS | €14.72 | $3.25 |
| PE Ratio | 35.56 | 35.69 |
| PEG Ratio | 0.43 | 0.43 |
| Total Revenue (TTM) | €8.13B | $8.13B |
| Gross Profit (TTM) | €2.42B | $2.42B |
| EBITDA (TTM) | €1.36B | $1.36B |
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.
Performance
RHM.DE vs. RNMBY - Performance Comparison
The year-to-date returns for both investments are quite close, with RHM.DE having a 84.38% return and RNMBY slightly higher at 84.93%. Both investments have delivered pretty close results over the past 10 years, with RHM.DE having a 30.74% annualized return and RNMBY not far behind at 30.65%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
RHM.DE vs. RNMBY - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 1.09%, more than RNMBY's 1.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 1.09% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% | 4.01% |
RNMBY Rheinmetall AG ADR | 1.05% | 1.48% | 1.83% | 2.57% | 2.46% | 2.03% | 2.37% | 1.24% | 1.99% | 0.51% | 1.26% | 3.74% |
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.
Volatility
RHM.DE vs. RNMBY - Volatility Comparison
The current volatility for Rheinmetall AG (RHM.DE) is 8.30%, while Rheinmetall AG ADR (RNMBY) has a volatility of 9.41%. This indicates that RHM.DE experiences smaller price fluctuations and is considered to be less risky than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities