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RNMBY vs. EME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RNMBY and EME is 0.27, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

RNMBY vs. EME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rheinmetall AG ADR (RNMBY) and EMCOR Group, Inc. (EME). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
4,816.55%
1,185.85%
RNMBY
EME

Key characteristics

Sharpe Ratio

RNMBY:

4.12

EME:

0.27

Sortino Ratio

RNMBY:

4.30

EME:

0.60

Omega Ratio

RNMBY:

1.62

EME:

1.09

Calmar Ratio

RNMBY:

10.40

EME:

0.31

Martin Ratio

RNMBY:

25.25

EME:

0.85

Ulcer Index

RNMBY:

7.72%

EME:

13.16%

Daily Std Dev

RNMBY:

47.36%

EME:

41.96%

Max Drawdown

RNMBY:

-66.19%

EME:

-70.56%

Current Drawdown

RNMBY:

0.00%

EME:

-27.22%

Fundamentals

Market Cap

RNMBY:

$73.19B

EME:

$17.74B

EPS

RNMBY:

$4.04

EME:

$21.53

PE Ratio

RNMBY:

83.42

EME:

18.12

PEG Ratio

RNMBY:

1.14

EME:

1.32

PS Ratio

RNMBY:

7.51

EME:

1.22

PB Ratio

RNMBY:

15.43

EME:

6.04

Total Revenue (TTM)

RNMBY:

$8.17B

EME:

$11.13B

Gross Profit (TTM)

RNMBY:

$3.42B

EME:

$2.18B

EBITDA (TTM)

RNMBY:

$1.56B

EME:

$1.23B

Returns By Period

In the year-to-date period, RNMBY achieves a 166.30% return, which is significantly higher than EME's -14.01% return. Over the past 10 years, RNMBY has outperformed EME with an annualized return of 48.76%, while EME has yielded a comparatively lower 24.42% annualized return.


RNMBY

YTD

166.30%

1M

12.82%

6M

221.20%

1Y

190.47%

5Y*

102.24%

10Y*

48.76%

EME

YTD

-14.01%

1M

0.41%

6M

-12.28%

1Y

12.53%

5Y*

46.58%

10Y*

24.42%

*Annualized

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Risk-Adjusted Performance

RNMBY vs. EME — Risk-Adjusted Performance Rank

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

RNMBY
The Risk-Adjusted Performance Rank of RNMBY is 9999
Overall Rank
The Sharpe Ratio Rank of RNMBY is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RNMBY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RNMBY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RNMBY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RNMBY is 9999
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 6565
Overall Rank
The Sharpe Ratio Rank of EME is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EME is 6262
Omega Ratio Rank
The Calmar Ratio Rank of EME is 7171
Calmar Ratio Rank
The Martin Ratio Rank of EME is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RNMBY vs. EME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and EMCOR Group, Inc. (EME). 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.


Sharpe ratio
The chart of Sharpe ratio for RNMBY, currently valued at 4.12, compared to the broader market-2.00-1.000.001.002.003.00
RNMBY: 4.12
EME: 0.27
The chart of Sortino ratio for RNMBY, currently valued at 4.30, compared to the broader market-6.00-4.00-2.000.002.004.00
RNMBY: 4.30
EME: 0.60
The chart of Omega ratio for RNMBY, currently valued at 1.62, compared to the broader market0.501.001.502.00
RNMBY: 1.62
EME: 1.09
The chart of Calmar ratio for RNMBY, currently valued at 10.40, compared to the broader market0.001.002.003.004.00
RNMBY: 10.40
EME: 0.31
The chart of Martin ratio for RNMBY, currently valued at 25.25, compared to the broader market-5.000.005.0010.0015.0020.00
RNMBY: 25.25
EME: 0.85

The current RNMBY Sharpe Ratio is 4.12, which is higher than the EME Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of RNMBY and EME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
4.12
0.27
RNMBY
EME

Dividends

RNMBY vs. EME - Dividend Comparison

RNMBY's dividend yield for the trailing twelve months is around 0.36%, more than EME's 0.19% yield.


TTM20242023202220212020201920182017201620152014
RNMBY
Rheinmetall AG ADR
0.36%0.96%1.48%1.83%2.56%2.43%2.04%2.37%1.21%1.99%0.49%1.25%
EME
EMCOR Group, Inc.
0.19%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%

Drawdowns

RNMBY vs. EME - Drawdown Comparison

The maximum RNMBY drawdown since its inception was -66.19%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for RNMBY and EME. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril0
-27.22%
RNMBY
EME

Volatility

RNMBY vs. EME - Volatility Comparison

Rheinmetall AG ADR (RNMBY) has a higher volatility of 22.47% compared to EMCOR Group, Inc. (EME) at 17.55%. This indicates that RNMBY's price experiences larger fluctuations and is considered to be riskier than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
22.47%
17.55%
RNMBY
EME

Financials

RNMBY vs. EME - Financials Comparison

This section allows you to compare key financial metrics between Rheinmetall AG ADR and EMCOR Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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