RHM.DE vs. RYCEY
Compare and contrast key facts about Rheinmetall AG (RHM.DE) and Rolls-Royce Holdings plc (RYCEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RHM.DE or RYCEY.
Key characteristics
| RHM.DE | RYCEY | |
|---|---|---|
| YTD Return | 81.50% | 65.34% |
| 1Y Return | 111.14% | 137.64% |
| 3Y Return (Ann) | 86.90% | 60.76% |
| 5Y Return (Ann) | 38.78% | 9.50% |
| 10Y Return (Ann) | 30.44% | 0.15% |
| Sharpe Ratio | 3.39 | 3.93 |
| Daily Std Dev | 31.39% | 33.46% |
| Max Drawdown | -76.51% | -91.67% |
| Current Drawdown | -8.52% | -20.30% |
Fundamentals
| RHM.DE | RYCEY | |
|---|---|---|
| Market Cap | €22.37B | $53.61B |
| EPS | €14.71 | $0.36 |
| PE Ratio | 35.02 | 17.36 |
| PEG Ratio | 0.43 | 0.49 |
| Total Revenue (TTM) | €8.13B | $26.74B |
| Gross Profit (TTM) | €2.42B | $5.94B |
| EBITDA (TTM) | €1.36B | $4.93B |
Correlation
The correlation between RHM.DE and RYCEY is 0.32, 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. RYCEY - Performance Comparison
In the year-to-date period, RHM.DE achieves a 81.50% return, which is significantly higher than RYCEY's 65.34% return. Over the past 10 years, RHM.DE has outperformed RYCEY with an annualized return of 30.44%, while RYCEY has yielded a comparatively lower 0.15% annualized return. 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. RYCEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and Rolls-Royce Holdings plc (RYCEY). 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. RYCEY - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 1.11%, while RYCEY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 1.11% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% | 4.01% |
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.71% | 1.46% | 1.35% | 1.92% | 4.01% | 2.72% | 1.50% |
Drawdowns
RHM.DE vs. RYCEY - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, smaller than the maximum RYCEY drawdown of -91.67%. Use the drawdown chart below to compare losses from any high point for RHM.DE and RYCEY. For additional features, visit the drawdowns tool.
Volatility
RHM.DE vs. RYCEY - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 8.45% compared to Rolls-Royce Holdings plc (RYCEY) at 7.36%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RHM.DE vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG and Rolls-Royce Holdings plc. 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