RNMBF vs. RYCEY
RNMBF (Rheinmetall AG) and RYCEY (Rolls-Royce Holdings plc) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, RNMBF returned 72.16%/yr vs 65.23%/yr for RYCEY. At a 0.18 correlation, their price movements are largely independent.
Performance
RNMBF vs. RYCEY - Performance Comparison
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Returns By Period
In the year-to-date period, RNMBF achieves a -25.51% return, which is significantly lower than RYCEY's 19.98% return.
RNMBF
- 1D
- -0.59%
- 1M
- -3.93%
- YTD
- -25.51%
- 6M
- -24.68%
- 1Y
- -31.88%
- 3Y*
- 72.30%
- 5Y*
- 72.16%
- 10Y*
- —
RYCEY
- 1D
- 0.11%
- 1M
- 12.12%
- YTD
- 19.98%
- 6M
- 20.21%
- 1Y
- 56.29%
- 3Y*
- 115.03%
- 5Y*
- 65.23%
- 10Y*
- 8.78%
RNMBF vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RNMBF Rheinmetall AG | -25.51% | 189.47% | 106.03% | 62.49% | 112.89% | 16.07% | 8.13% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 19.98% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -10.43% |
Correlation
The correlation between RNMBF and RYCEY is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2019 | 0.18 |
The correlation between RNMBF and RYCEY shifts across timeframes, from 0.18 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RNMBF:
$63.10B
RYCEY:
$157.80B
RNMBF:
€17.07
RYCEY:
£0.99
RNMBF:
69.32
RYCEY:
14.34
RNMBF:
1.88
RYCEY:
0.03
RNMBF:
5.24
RYCEY:
2.99
RNMBF:
10.31
RYCEY:
43.86
RNMBF:
€9.57B
RYCEY:
£40.04B
RNMBF:
€4.39B
RYCEY:
£10.10B
RNMBF:
€1.78B
RYCEY:
£8.04B
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Return for Risk
RNMBF vs. RYCEY — Risk / Return Rank
RNMBF
RYCEY
RNMBF vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RNMBF) and Rolls-Royce Holdings plc (RYCEY). 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 | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.27 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.60 | -3.33 |
| Martin ratioReturn relative to average drawdown | -1.52 | 7.30 | -8.82 |
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Drawdowns
RNMBF vs. RYCEY - Drawdown Comparison
The maximum RNMBF drawdown since its inception was -43.75%, smaller than the maximum RYCEY drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for RNMBF and RYCEY.
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Drawdown Indicators
| RNMBF | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.75% | -99.07% | +55.32% |
Max Drawdown (1Y)Largest decline over 1 year | -43.75% | -21.75% | -22.00% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -23.37% | -20.38% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -62.01% | +18.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.64% | — |
Current DrawdownCurrent decline from peak | -41.54% | -76.18% | +34.64% |
Average DrawdownAverage peak-to-trough decline | -8.96% | -84.14% | +75.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.02% | 7.73% | +13.29% |
Volatility
RNMBF vs. RYCEY - Volatility Comparison
Rheinmetall AG (RNMBF) has a higher volatility of 10.11% compared to Rolls-Royce Holdings plc (RYCEY) at 9.62%. This indicates that RNMBF's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNMBF | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.11% | 9.62% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 36.15% | 32.96% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.65% | 38.13% | +8.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.73% | 43.46% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.58% | 49.36% | -0.78% |
Dividends
RNMBF vs. RYCEY - Dividend Comparison
RNMBF's dividend yield for the trailing twelve months is around 1.00%, more than RYCEY's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBF Rheinmetall AG | 1.00% | 1.48% | 1.92% | 2.96% | 3.43% | 19.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 0.68% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
RNMBF vs. RYCEY - 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. RYCEY - 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%.
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. 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 Jun 2026, Rheinmetall AG reported an operating income of 176.67M and revenue of 1.95B, resulting in an operating margin of 9.1%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, 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 Jun 2026, Rheinmetall AG reported a net income of 111.42M and revenue of 1.95B, resulting in a net margin of 5.7%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
Frequently Asked Questions
RNMBF and RYCEY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNMBF has higher volatility (10.11%) compared to RYCEY (9.62%). In terms of maximum drawdown, RNMBF dropped -43.75% vs RYCEY's -99.07%.
RYCEY currently has the higher Sharpe Ratio (1.49 vs -0.69), 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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