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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 0.25, 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. 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.

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Key characteristics

Sharpe Ratio

RHM.DE:

5.15

RNMBY:

5.36

Sortino Ratio

RHM.DE:

5.29

RNMBY:

5.46

Omega Ratio

RHM.DE:

1.72

RNMBY:

1.76

Calmar Ratio

RHM.DE:

14.21

RNMBY:

14.99

Martin Ratio

RHM.DE:

33.58

RNMBY:

35.54

Ulcer Index

RHM.DE:

7.13%

RNMBY:

7.38%

Daily Std Dev

RHM.DE:

45.67%

RNMBY:

47.37%

Max Drawdown

RHM.DE:

-76.51%

RNMBY:

-66.19%

Current Drawdown

RHM.DE:

0.00%

RNMBY:

0.00%

Fundamentals

Market Cap

RHM.DE:

€78.20B

RNMBY:

$88.37B

EPS

RHM.DE:

€18.61

RNMBY:

$4.16

PE Ratio

RHM.DE:

94.17

RNMBY:

95.21

PEG Ratio

RHM.DE:

1.36

RNMBY:

1.40

PS Ratio

RHM.DE:

7.47

RNMBY:

8.44

PB Ratio

RHM.DE:

17.20

RNMBY:

17.71

Total Revenue (TTM)

RHM.DE:

€10.48B

RNMBY:

$10.48B

Gross Profit (TTM)

RHM.DE:

€5.32B

RNMBY:

$4.65B

EBITDA (TTM)

RHM.DE:

€1.86B

RNMBY:

$1.86B

Returns By Period

In the year-to-date period, RHM.DE achieves a 191.09% return, which is significantly lower than RNMBY's 217.66% return. Both investments have delivered pretty close results over the past 10 years, with RHM.DE having a 46.28% annualized return and RNMBY not far behind at 46.08%.


RHM.DE

YTD

191.09%

1M

22.20%

6M

195.80%

1Y

236.79%

3Y*

112.44%

5Y*

94.79%

10Y*

46.28%

RNMBY

YTD

217.66%

1M

21.66%

6M

215.75%

1Y

250.28%

3Y*

117.28%

5Y*

96.07%

10Y*

46.08%

*Annualized

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Rheinmetall AG

Rheinmetall AG ADR

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 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

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 100100
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.


The current RHM.DE Sharpe Ratio is 5.15, which is comparable to the RNMBY Sharpe Ratio of 5.36. 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.


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Dividends

RHM.DE vs. RNMBY - Dividend Comparison

RHM.DE's dividend yield for the trailing twelve months is around 0.46%, which matches RNMBY's 0.46% yield.


TTM20242023202220212020201920182017201620152014
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%
RNMBY
Rheinmetall AG ADR
0.46%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.


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Volatility

RHM.DE vs. RNMBY - Volatility Comparison

The current volatility for Rheinmetall AG (RHM.DE) is 15.29%, while Rheinmetall AG ADR (RNMBY) has a volatility of 16.46%. 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.


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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


1.50B2.00B2.50B3.00B3.50B20212022202320242025
2.31B
2.31B
(RHM.DE) Total Revenue
(RNMBY) Total Revenue
Please note, different currencies. RHM.DE values in EUR, RNMBY values in USD

RHM.DE vs. RNMBY - Profitability Comparison

The chart below illustrates the profitability comparison between Rheinmetall AG and Rheinmetall AG ADR 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%30.0%40.0%50.0%60.0%20212022202320242025
53.7%
53.7%
(RHM.DE) Gross Margin
(RNMBY) 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 1.24B and revenue of 2.31B. Therefore, the gross margin over that period was 53.7%.

RNMBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported a gross profit of 1.24B and revenue of 2.31B. Therefore, the gross margin over that period was 53.7%.

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%.

RNMBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported an operating income of 179.00M and revenue of 2.31B, resulting in an operating margin of 7.8%.

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%.

RNMBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported a net income of 84.00M and revenue of 2.31B, resulting in a net margin of 3.6%.