RHM.DE vs. VOO
Compare and contrast key facts about Rheinmetall AG (RHM.DE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RHM.DE or VOO.
Key characteristics
RHM.DE | VOO | |
---|---|---|
YTD Return | 90.94% | 19.40% |
1Y Return | 118.06% | 27.03% |
3Y Return (Ann) | 87.86% | 9.37% |
5Y Return (Ann) | 41.76% | 15.93% |
10Y Return (Ann) | 31.80% | 12.97% |
Sharpe Ratio | 3.83 | 2.17 |
Daily Std Dev | 31.20% | 12.37% |
Max Drawdown | -76.51% | -33.99% |
Current Drawdown | -3.76% | -0.19% |
Correlation
The correlation between RHM.DE and VOO is 0.35, 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. VOO - Performance Comparison
In the year-to-date period, RHM.DE achieves a 90.94% return, which is significantly higher than VOO's 19.40% return. Over the past 10 years, RHM.DE has outperformed VOO with an annualized return of 31.80%, while VOO has yielded a comparatively lower 12.97% 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. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 1.05%, less than VOO's 1.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 1.05% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% | 4.01% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
RHM.DE vs. VOO - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RHM.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
RHM.DE vs. VOO - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 8.02% compared to Vanguard S&P 500 ETF (VOO) at 5.51%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.