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.
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
Key characteristics
RHM.DE:
3.12
RYCEY:
2.64
RHM.DE:
3.54
RYCEY:
3.35
RHM.DE:
1.48
RYCEY:
1.40
RHM.DE:
6.33
RYCEY:
1.57
RHM.DE:
13.82
RYCEY:
20.74
RHM.DE:
7.72%
RYCEY:
4.01%
RHM.DE:
34.03%
RYCEY:
31.48%
RHM.DE:
-76.51%
RYCEY:
-91.67%
RHM.DE:
-0.49%
RYCEY:
-12.14%
Fundamentals
RHM.DE:
€28.17B
RYCEY:
$61.35B
RHM.DE:
€11.23
RYCEY:
$0.35
RHM.DE:
57.77
RYCEY:
20.34
RHM.DE:
0.51
RYCEY:
0.54
RHM.DE:
€6.27B
RYCEY:
$8.86B
RHM.DE:
€1.93B
RYCEY:
$2.11B
RHM.DE:
€907.00M
RYCEY:
$1.26B
Returns By Period
In the year-to-date period, RHM.DE achieves a 6.57% return, which is significantly higher than RYCEY's -3.09% return. Over the past 10 years, RHM.DE has outperformed RYCEY with an annualized return of 36.24%, while RYCEY has yielded a comparatively lower 3.24% annualized return.
RHM.DE
6.57%
6.33%
27.58%
109.83%
48.06%
36.24%
RYCEY
-3.09%
-4.97%
16.39%
78.96%
13.10%
3.24%
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Risk-Adjusted Performance
RHM.DE vs. RYCEY — Risk-Adjusted Performance Rank
RHM.DE
RYCEY
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 0.87%, while RYCEY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
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 7.84% compared to Rolls-Royce Holdings plc (RYCEY) at 6.15%. 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