RHM.DE vs. RYCEY
Compare and contrast key facts about Rheinmetall AG (RHM.DE) and Rolls-Royce Holdings plc (RYCEY).
Performance
RHM.DE vs. RYCEY - Performance Comparison
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RHM.DE vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 1.31% | 155.27% | 116.51% | 56.82% | 128.13% | -1.77% | -8.85% | 35.55% | -26.03% | 68.49% |
RYCEY Rolls-Royce Holdings plc | 4.90% | 97.10% | 100.63% | 242.68% | -29.86% | 10.20% | -83.53% | -10.72% | -3.00% | 23.41% |
Different Trading Currencies
RHM.DE is traded in EUR, while RYCEY is traded in USD. To make them comparable, the RYCEY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RHM.DE achieves a 1.31% return, which is significantly lower than RYCEY's 4.90% return. Over the past 10 years, RHM.DE has outperformed RYCEY with an annualized return of 39.57%, while RYCEY has yielded a comparatively lower 6.44% annualized return.
RHM.DE
- 1D
- 9.48%
- 1M
- -2.83%
- YTD
- 1.31%
- 6M
- -18.94%
- 1Y
- 17.39%
- 3Y*
- 81.42%
- 5Y*
- 80.25%
- 10Y*
- 39.57%
RYCEY
- 1D
- 5.21%
- 1M
- -10.66%
- YTD
- 4.90%
- 6M
- 2.05%
- 1Y
- 51.10%
- 3Y*
- 104.18%
- 5Y*
- 60.52%
- 10Y*
- 6.44%
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Return for Risk
RHM.DE vs. RYCEY — Risk / Return Rank
RHM.DE
RYCEY
RHM.DE vs. RYCEY - Risk-Adjusted Trends 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.
| RHM.DE | RYCEY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 1.38 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.93 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.27 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.81 | -2.07 |
Martin ratioReturn relative to average drawdown | 1.70 | 9.01 | -7.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RHM.DE | RYCEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.38 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.92 | 1.46 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | 0.13 | +0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.22 | +0.69 |
Correlation
The correlation between RHM.DE and RYCEY is 0.33, 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.
Dividends
RHM.DE vs. RYCEY - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 0.51%, less than RYCEY's 0.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 0.51% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
RYCEY Rolls-Royce Holdings plc | 0.84% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
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 -98.82%. Use the drawdown chart below to compare losses from any high point for RHM.DE and RYCEY.
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Drawdown Indicators
| RHM.DE | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -99.07% | +22.56% |
Max Drawdown (1Y)Largest decline over 1 year | -30.63% | -21.75% | -8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.54% | -62.01% | +26.47% |
Max Drawdown (10Y)Largest decline over 10 years | -62.18% | -94.64% | +32.46% |
Current DrawdownCurrent decline from peak | -20.47% | -79.49% | +59.02% |
Average DrawdownAverage peak-to-trough decline | -23.03% | -84.27% | +61.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 6.28% | +6.95% |
Volatility
RHM.DE vs. RYCEY - Volatility Comparison
Rheinmetall AG (RHM.DE) and Rolls-Royce Holdings plc (RYCEY) have volatilities of 17.64% and 17.42%, 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.
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Volatility by Period
| RHM.DE | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.64% | 17.42% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 32.89% | 25.14% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.95% | 37.27% | +8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.22% | 41.77% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.54% | 48.40% | -10.86% |
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