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.
Correlation
The correlation between RHM.DE and VOO is 0.34, 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
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Key characteristics
RHM.DE:
4.76
VOO:
0.52
RHM.DE:
5.15
VOO:
0.89
RHM.DE:
1.69
VOO:
1.13
RHM.DE:
13.04
VOO:
0.57
RHM.DE:
30.88
VOO:
2.18
RHM.DE:
7.11%
VOO:
4.85%
RHM.DE:
45.02%
VOO:
19.11%
RHM.DE:
-76.51%
VOO:
-33.99%
RHM.DE:
-0.41%
VOO:
-7.67%
Returns By Period
In the year-to-date period, RHM.DE achieves a 175.63% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, RHM.DE has outperformed VOO with an annualized return of 45.66%, while VOO has yielded a comparatively lower 12.42% annualized return.
RHM.DE
175.63%
22.80%
210.26%
219.66%
94.67%
45.66%
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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Risk-Adjusted Performance
RHM.DE vs. VOO — Risk-Adjusted Performance Rank
RHM.DE
VOO
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.
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Dividends
RHM.DE vs. VOO - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 0.34%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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.
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Volatility
RHM.DE vs. VOO - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 15.33% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. 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.
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