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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.


-0.50.00.51.00.9

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
20.66%
20.73%
RHM.DE
RNMBY

Key characteristics

Sharpe Ratio

RHM.DE:

3.12

RNMBY:

2.99

Sortino Ratio

RHM.DE:

3.54

RNMBY:

3.47

Omega Ratio

RHM.DE:

1.48

RNMBY:

1.45

Calmar Ratio

RHM.DE:

6.33

RNMBY:

5.61

Martin Ratio

RHM.DE:

13.82

RNMBY:

12.52

Ulcer Index

RHM.DE:

7.72%

RNMBY:

8.15%

Daily Std Dev

RHM.DE:

34.03%

RNMBY:

34.17%

Max Drawdown

RHM.DE:

-76.51%

RNMBY:

-66.19%

Current Drawdown

RHM.DE:

-0.49%

RNMBY:

-3.02%

Fundamentals

Market Cap

RHM.DE:

€28.17B

RNMBY:

$29.00B

EPS

RHM.DE:

€11.23

RNMBY:

$2.32

PE Ratio

RHM.DE:

57.77

RNMBY:

57.58

PEG Ratio

RHM.DE:

0.51

RNMBY:

0.53

Total Revenue (TTM)

RHM.DE:

€6.27B

RNMBY:

$6.27B

Gross Profit (TTM)

RHM.DE:

€1.93B

RNMBY:

$1.93B

EBITDA (TTM)

RHM.DE:

€907.00M

RNMBY:

$907.00M

Returns By Period

The year-to-date returns for both investments are quite close, with RHM.DE having a 6.57% return and RNMBY slightly higher at 6.60%. Both investments have delivered pretty close results over the past 10 years, with RHM.DE having a 36.24% annualized return and RNMBY not far ahead at 37.27%.


RHM.DE

YTD

6.57%

1M

6.33%

6M

27.58%

1Y

109.83%

5Y*

48.06%

10Y*

36.24%

RNMBY

YTD

6.60%

1M

4.20%

6M

20.73%

1Y

96.89%

5Y*

47.05%

10Y*

37.27%

*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 9797
Overall Rank
The Sharpe Ratio Rank of RHM.DE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RHM.DE is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RHM.DE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RHM.DE is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RHM.DE is 9595
Martin Ratio Rank

RNMBY
The Risk-Adjusted Performance Rank of RNMBY is 9696
Overall Rank
The Sharpe Ratio Rank of RNMBY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RNMBY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RNMBY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of RNMBY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RNMBY is 9595
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 2.75, compared to the broader market-2.000.002.002.752.77
The chart of Sortino ratio for RHM.DE, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.003.243.30
The chart of Omega ratio for RHM.DE, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.44
The chart of Calmar ratio for RHM.DE, currently valued at 5.24, compared to the broader market0.002.004.006.005.245.14
The chart of Martin ratio for RHM.DE, currently valued at 11.43, compared to the broader market0.0010.0020.0011.4311.40
RHM.DE
RNMBY

The current RHM.DE Sharpe Ratio is 3.12, which is comparable to the RNMBY Sharpe Ratio of 2.99. 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 Ratio2.503.003.504.004.50AugustSeptemberOctoberNovemberDecember2025
2.75
2.77
RHM.DE
RNMBY

Dividends

RHM.DE vs. RNMBY - Dividend Comparison

RHM.DE's dividend yield for the trailing twelve months is around 0.87%, less than RNMBY's 0.90% yield.


TTM20242023202220212020201920182017201620152014
RHM.DE
Rheinmetall AG
0.87%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
0.90%0.96%1.48%1.83%2.56%2.43%2.04%2.37%1.21%1.99%0.49%1.25%

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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.11%
-3.02%
RHM.DE
RNMBY

Volatility

RHM.DE vs. RNMBY - Volatility Comparison

Rheinmetall AG (RHM.DE) and Rheinmetall AG ADR (RNMBY) have volatilities of 7.84% and 7.91%, 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.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%13.00%AugustSeptemberOctoberNovemberDecember2025
7.84%
7.91%
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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