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RHM.DE vs. SAABY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RHM.DE and SAABY is 0.12, 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. SAABY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rheinmetall AG (RHM.DE) and Saab AB (publ) (SAABY). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
1,960.69%
71.87%
RHM.DE
SAABY

Key characteristics

Sharpe Ratio

RHM.DE:

4.88

SAABY:

-0.46

Sortino Ratio

RHM.DE:

5.12

SAABY:

0.27

Omega Ratio

RHM.DE:

1.68

SAABY:

1.07

Calmar Ratio

RHM.DE:

12.90

SAABY:

-0.52

Martin Ratio

RHM.DE:

30.56

SAABY:

-0.56

Ulcer Index

RHM.DE:

7.11%

SAABY:

74.99%

Daily Std Dev

RHM.DE:

45.01%

SAABY:

93.56%

Max Drawdown

RHM.DE:

-76.51%

SAABY:

-81.97%

Current Drawdown

RHM.DE:

0.00%

SAABY:

-55.37%

Fundamentals

Market Cap

RHM.DE:

€68.46B

SAABY:

$25.55B

EPS

RHM.DE:

€17.81

SAABY:

$0.44

PE Ratio

RHM.DE:

88.49

SAABY:

54.41

PEG Ratio

RHM.DE:

1.24

SAABY:

1.98

PS Ratio

RHM.DE:

7.25

SAABY:

0.39

PB Ratio

RHM.DE:

16.90

SAABY:

6.59

Total Revenue (TTM)

RHM.DE:

€8.17B

SAABY:

$65.36B

Gross Profit (TTM)

RHM.DE:

€3.42B

SAABY:

$14.30B

EBITDA (TTM)

RHM.DE:

€1.56B

SAABY:

$6.86B

Returns By Period

In the year-to-date period, RHM.DE achieves a 176.77% return, which is significantly higher than SAABY's 129.15% return.


RHM.DE

YTD

176.77%

1M

29.30%

6M

213.95%

1Y

221.58%

5Y*

93.87%

10Y*

45.25%

SAABY

YTD

129.15%

1M

21.10%

6M

118.83%

1Y

-42.95%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RHM.DE vs. SAABY — 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

SAABY
The Risk-Adjusted Performance Rank of SAABY is 3636
Overall Rank
The Sharpe Ratio Rank of SAABY is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SAABY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SAABY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SAABY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of SAABY is 4040
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. SAABY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and Saab AB (publ) (SAABY). 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 4.88, which is higher than the SAABY Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of RHM.DE and SAABY, 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 Ratio-1.000.001.002.003.004.005.00December2025FebruaryMarchAprilMay
4.94
-0.46
RHM.DE
SAABY

Dividends

RHM.DE vs. SAABY - Dividend Comparison

RHM.DE's dividend yield for the trailing twelve months is around 0.34%, less than SAABY's 0.38% yield.


TTM20242023202220212020201920182017201620152014
RHM.DE
Rheinmetall AG
0.34%0.93%1.50%1.77%2.41%5.54%2.05%2.20%1.37%1.72%0.49%1.10%
SAABY
Saab AB (publ)
0.38%0.72%0.21%0.33%0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RHM.DE vs. SAABY - Drawdown Comparison

The maximum RHM.DE drawdown since its inception was -76.51%, smaller than the maximum SAABY drawdown of -81.97%. Use the drawdown chart below to compare losses from any high point for RHM.DE and SAABY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay0
-55.37%
RHM.DE
SAABY

Volatility

RHM.DE vs. SAABY - Volatility Comparison

Rheinmetall AG (RHM.DE) has a higher volatility of 14.90% compared to Saab AB (publ) (SAABY) at 10.35%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than SAABY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
14.90%
10.35%
RHM.DE
SAABY

Financials

RHM.DE vs. SAABY - Financials Comparison

This section allows you to compare key financial metrics between Rheinmetall AG and Saab AB (publ). 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


0.005.00B10.00B15.00B20.00B20212022202320242025
3.48B
15.79B
(RHM.DE) Total Revenue
(SAABY) Total Revenue
Please note, different currencies. RHM.DE values in EUR, SAABY values in USD

RHM.DE vs. SAABY - Profitability Comparison

The chart below illustrates the profitability comparison between Rheinmetall AG and Saab AB (publ) over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
51.3%
23.6%
(RHM.DE) Gross Margin
(SAABY) 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 1.79B and revenue of 3.48B. Therefore, the gross margin over that period was 51.3%.

SAABY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported a gross profit of 3.72B and revenue of 15.79B. Therefore, the gross margin over that period was 23.6%.

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 759.00M and revenue of 3.48B, resulting in an operating margin of 21.8%.

SAABY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported an operating income of 1.45B and revenue of 15.79B, resulting in an operating margin of 9.2%.

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 472.00M and revenue of 3.48B, resulting in a net margin of 13.6%.

SAABY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported a net income of 1.27B and revenue of 15.79B, resulting in a net margin of 8.0%.