RNMBF vs. ^STOXX

Last updated Apr 2, 2026

Compare and contrast key facts about Rheinmetall AG (RNMBF) and STOXX Europe 600 Index (^STOXX).

Performance

RNMBF vs. ^STOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rheinmetall AG (RNMBF) and STOXX Europe 600 Index (^STOXX). The values are adjusted to include any dividend payments, if applicable.

RNMBF vs. ^STOXX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
RNMBF Rheinmetall AG	-1.77%	189.47%	106.03%	62.49%	112.89%	16.07%	8.13%	0.00%
^STOXX STOXX Europe 600 Index	-0.36%	32.33%	-0.58%	16.30%	-18.13%	13.92%	4.45%	8.65%

Different Trading Currencies

RNMBF is traded in USD, while ^STOXX is traded in EUR. To make them comparable, the ^STOXX values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RNMBF achieves a -1.77% return, which is significantly lower than ^STOXX's -0.36% return.

RNMBF

• 1D: 6.62%
• 1M: -6.69%
• YTD: -1.77%
• 6M: -22.48%
• 1Y: 25.49%
• 3Y*: 85.65%
• 5Y*: 89.58%
• 10Y*: —

^STOXX

• 1D: 2.87%
• 1M: -4.94%
• YTD: -0.36%
• 6M: 4.63%
• 1Y: 19.00%
• 3Y*: 11.77%
• 5Y*: 6.37%
• 10Y*: 6.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RNMBF vs. ^STOXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RNMBF

RNMBF Risk / Return Rank: 57
RNMBF Sharpe Ratio Rank: 59
RNMBF Sortino Ratio Rank: 55
RNMBF Omega Ratio Rank: 52
RNMBF Calmar Ratio Rank: 60
RNMBF Martin Ratio Rank: 61

^STOXX

^STOXX Risk / Return Rank: 61
^STOXX Sharpe Ratio Rank: 43
^STOXX Sortino Ratio Rank: 39
^STOXX Omega Ratio Rank: 45
^STOXX Calmar Ratio Rank: 89
^STOXX Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RNMBF vs. ^STOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RNMBF) and STOXX Europe 600 Index (^STOXX). 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.

	RNMBF	^STOXX	Difference
Sharpe ratio Return per unit of total volatility	0.50	1.09	-0.59
Sortino ratio Return per unit of downside risk	1.01	1.51	-0.51
Omega ratio Gain probability vs. loss probability	1.12	1.23	-0.10
Calmar ratio Return relative to maximum drawdown	0.89	2.94	-2.05
Martin ratio Return relative to average drawdown	2.07	11.62	-9.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RNMBF vs. ^STOXX - Sharpe Ratio Comparison

The current RNMBF Sharpe Ratio is 0.50, which is lower than the ^STOXX Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of RNMBF and ^STOXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RNMBF	^STOXX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	1.09	-0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.83	0.36	+1.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.56	0.09	+1.47

Correlation

The correlation between RNMBF and ^STOXX is 0.15, 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.

Drawdowns

RNMBF vs. ^STOXX - Drawdown Comparison

The maximum RNMBF drawdown since its inception was -36.24%, smaller than the maximum ^STOXX drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for RNMBF and ^STOXX.

Drawdown Indicators

	RNMBF	^STOXX	Difference
Max Drawdown Largest peak-to-trough decline	-36.24%	-61.04%	+24.80%
Max Drawdown (1Y) Largest decline over 1 year	-31.51%	-12.48%	-19.03%
Max Drawdown (5Y) Largest decline over 5 years	-36.24%	-22.55%	-13.69%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.55%	—
Current Drawdown Current decline from peak	-22.91%	-5.70%	-17.21%
Average Drawdown Average peak-to-trough decline	-8.00%	-16.84%	+8.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.51%	2.37%	+11.14%

Volatility

RNMBF vs. ^STOXX - Volatility Comparison

Rheinmetall AG (RNMBF) has a higher volatility of 16.71% compared to STOXX Europe 600 Index (^STOXX) at 6.25%. This indicates that RNMBF's price experiences larger fluctuations and is considered to be riskier than ^STOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RNMBF	^STOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.71%	6.25%	+10.46%
Volatility (6M) Calculated over the trailing 6-month period	34.93%	10.45%	+24.48%
Volatility (1Y) Calculated over the trailing 1-year period	50.78%	17.08%	+33.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.30%	17.13%	+32.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.59%	17.48%	+31.11%