RNMBF vs. RNMBY
RNMBF (Rheinmetall AG) and RNMBY (Rheinmetall AG ADR) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, RNMBF returned 65.24%/yr vs 62.67%/yr for RNMBY. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
RNMBF vs. RNMBY - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with RNMBF having a -40.80% return and RNMBY slightly higher at -40.37%.
RNMBF
- 1D
- 0.08%
- 1M
- -24.62%
- YTD
- -40.80%
- 6M
- -40.71%
- 1Y
- -49.58%
- 3Y*
- 61.68%
- 5Y*
- 65.24%
- 10Y*
- —
RNMBY
- 1D
- 0.76%
- 1M
- -24.80%
- YTD
- -40.37%
- 6M
- -40.56%
- 1Y
- -49.73%
- 3Y*
- 60.56%
- 5Y*
- 62.67%
- 10Y*
- 35.74%
RNMBF vs. RNMBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RNMBF Rheinmetall AG | -40.80% | 189.47% | 106.03% | 62.49% | 112.89% | 16.07% | 8.13% | 0.00% |
RNMBY Rheinmetall AG ADR | -40.37% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | -13.00% |
Correlation
The correlation between RNMBF and RNMBY is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2019 | 0.53 |
Over the past year, RNMBF and RNMBY have become more correlated (0.82) than their long-term average of 0.53, meaning their price movements have been converging.
Fundamentals
RNMBF:
$50.15B
RNMBY:
$50.33B
RNMBF:
€17.07
RNMBY:
€3.56
RNMBF:
55.30
RNMBY:
53.23
RNMBF:
1.50
RNMBY:
2.43
RNMBF:
4.18
RNMBY:
4.01
RNMBF:
8.22
RNMBY:
8.29
RNMBF:
€9.57B
RNMBY:
€9.58B
RNMBF:
€4.39B
RNMBY:
€4.12B
RNMBF:
€1.78B
RNMBY:
€1.81B
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Return for Risk
RNMBF vs. RNMBY — Risk / Return Rank
RNMBF
RNMBY
RNMBF vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RNMBF) and Rheinmetall AG ADR (RNMBY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RNMBF | RNMBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.81 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.93 | 0.00 |
| Martin ratioReturn relative to average drawdown | -2.26 | -2.25 | -0.01 |
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Drawdowns
RNMBF vs. RNMBY - Drawdown Comparison
The maximum RNMBF drawdown since its inception was -53.57%, smaller than the maximum RNMBY drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for RNMBF and RNMBY.
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Drawdown Indicators
| RNMBF | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.57% | -67.75% | +14.18% |
Max Drawdown (1Y)Largest decline over 1 year | -53.57% | -53.78% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -53.57% | -53.78% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -53.57% | -53.78% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.75% | — |
Current DrawdownCurrent decline from peak | -53.54% | -53.43% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -16.81% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.98% | 22.15% | -0.17% |
Volatility
RNMBF vs. RNMBY - Volatility Comparison
The current volatility for Rheinmetall AG (RNMBF) is 22.56%, while Rheinmetall AG ADR (RNMBY) has a volatility of 23.88%. This indicates that RNMBF experiences smaller price fluctuations and is considered to be less risky than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNMBF | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.56% | 23.88% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 41.64% | 39.90% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.07% | 49.51% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.46% | 45.67% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.16% | 41.86% | +7.30% |
Dividends
RNMBF vs. RNMBY - Dividend Comparison
RNMBF's dividend yield for the trailing twelve months is around 1.26%, which matches RNMBY's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBF Rheinmetall AG | 1.26% | 1.48% | 1.92% | 2.96% | 3.43% | 19.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNMBY Rheinmetall AG ADR | 1.26% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
Financials
RNMBF vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG and Rheinmetall AG ADR. 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
RNMBF vs. RNMBY - Profitability Comparison
RNMBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG reported a gross profit of 425.61M and revenue of 1.95B. Therefore, the gross margin over that period was 21.9%.
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a gross profit of 430.97M and revenue of 1.97B. Therefore, the gross margin over that period was 21.9%.
RNMBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG reported an operating income of 176.67M and revenue of 1.95B, resulting in an operating margin of 9.1%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported an operating income of 178.89M and revenue of 1.97B, resulting in an operating margin of 9.1%.
RNMBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG reported a net income of 111.42M and revenue of 1.95B, resulting in a net margin of 5.7%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a net income of 112.83M and revenue of 1.97B, resulting in a net margin of 5.7%.
Frequently Asked Questions
RNMBF and RNMBY have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNMBY has higher volatility (23.88%) compared to RNMBF (22.56%). In terms of maximum drawdown, RNMBF dropped -53.57% vs RNMBY's -67.75%.
RNMBF currently has the higher Sharpe Ratio (-1.00 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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