RNMBF vs. RR.L
Compare and contrast key facts about Rheinmetall AG (RNMBF) and Rolls-Royce Holdings PLC (RR.L).
Performance
RNMBF vs. RR.L - Performance Comparison
Loading graphics...
RNMBF vs. RR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RNMBF Rheinmetall AG | -7.87% | 189.47% | 106.03% | 62.49% | 112.89% | 16.07% | 8.13% | 0.00% |
RR.L Rolls-Royce Holdings PLC | -3.20% | 120.24% | 86.56% | 238.53% | -32.26% | 9.45% | -51.10% | -8.96% |
Different Trading Currencies
RNMBF is traded in USD, while RR.L is traded in GBp. To make them comparable, the RR.L values have been converted to USD using the latest available exchange rates.
Fundamentals
RNMBF:
$51.71B
RR.L:
£95.11B
RNMBF:
$16.99
RR.L:
£0.99
RNMBF:
99.39
RR.L:
11.42
RNMBF:
2.69
RR.L:
0.02
RNMBF:
6.96
RR.L:
2.38
RNMBF:
10.32
RR.L:
34.89
RNMBF:
$9.93B
RR.L:
£40.12B
RNMBF:
$5.20B
RR.L:
£10.12B
RNMBF:
$1.84B
RR.L:
£9.20B
Returns By Period
In the year-to-date period, RNMBF achieves a -7.87% return, which is significantly lower than RR.L's -3.20% return.
RNMBF
- 1D
- 5.57%
- 1M
- -16.04%
- YTD
- -7.87%
- 6M
- -26.89%
- 1Y
- 20.08%
- 3Y*
- 81.73%
- 5Y*
- 87.16%
- 10Y*
- —
RR.L
- 1D
- 2.66%
- 1M
- -16.67%
- YTD
- -3.20%
- 6M
- -6.37%
- 1Y
- 56.77%
- 3Y*
- 102.10%
- 5Y*
- 58.71%
- 10Y*
- 17.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RNMBF vs. RR.L — Risk / Return Rank
RNMBF
RR.L
RNMBF vs. RR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RNMBF) and Rolls-Royce Holdings PLC (RR.L). 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 | RR.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 1.64 | -1.24 |
Sortino ratioReturn per unit of downside risk | 0.88 | 2.13 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.29 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.53 | -1.88 |
Martin ratioReturn relative to average drawdown | 1.53 | 8.69 | -7.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RNMBF | RR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.64 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.78 | 1.36 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 0.24 | +1.28 |
Correlation
The correlation between RNMBF and RR.L is 0.17, 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.
Dividends
RNMBF vs. RR.L - Dividend Comparison
RNMBF's dividend yield for the trailing twelve months is around 1.61%, more than RR.L's 0.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBF Rheinmetall AG | 1.61% | 1.48% | 1.92% | 2.96% | 3.43% | 19.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RR.L Rolls-Royce Holdings PLC | 0.93% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.41% | 2.99% | 1.75% | 4.06% |
Drawdowns
RNMBF vs. RR.L - Drawdown Comparison
The maximum RNMBF drawdown since its inception was -36.24%, smaller than the maximum RR.L drawdown of -91.81%. Use the drawdown chart below to compare losses from any high point for RNMBF and RR.L.
Loading graphics...
Drawdown Indicators
| RNMBF | RR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.24% | -89.61% | +53.37% |
Max Drawdown (1Y)Largest decline over 1 year | -31.51% | -18.82% | -12.69% |
Max Drawdown (5Y)Largest decline over 5 years | -36.24% | -55.09% | +18.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.41% | — |
Current DrawdownCurrent decline from peak | -27.70% | -16.95% | -10.75% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -39.27% | +31.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.44% | 5.47% | +7.97% |
Volatility
RNMBF vs. RR.L - Volatility Comparison
Rheinmetall AG (RNMBF) and Rolls-Royce Holdings PLC (RR.L) have volatilities of 15.69% and 15.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RNMBF | RR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 15.32% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 34.30% | 23.20% | +11.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.37% | 34.51% | +15.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.21% | 43.08% | +6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.54% | 49.70% | -1.16% |
Financials
RNMBF vs. RR.L - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG and Rolls-Royce Holdings PLC. 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. RR.L - Profitability Comparison
RNMBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG reported a gross profit of 1.26B and revenue of 2.42B. Therefore, the gross margin over that period was 52.0%.
RR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings PLC reported a gross profit of 3.21B and revenue of 11.72B. Therefore, the gross margin over that period was 27.4%.
RNMBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG reported an operating income of 968.00M and revenue of 2.42B, resulting in an operating margin of 40.1%.
RR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings PLC reported an operating income of 3.25B and revenue of 11.72B, resulting in an operating margin of 27.7%.
RNMBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG reported a net income of 328.74M and revenue of 2.42B, resulting in a net margin of 13.6%.
RR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings PLC reported a net income of 1.43B and revenue of 11.72B, resulting in a net margin of 12.2%.