RNMBY vs. EME
Compare and contrast key facts about Rheinmetall AG ADR (RNMBY) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNMBY or EME.
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.
Performance
RNMBY vs. EME - Performance Comparison
Key characteristics
RNMBY:
2.99
EME:
3.83
RNMBY:
3.47
EME:
4.10
RNMBY:
1.45
EME:
1.60
RNMBY:
5.61
EME:
8.45
RNMBY:
12.52
EME:
21.88
RNMBY:
8.15%
EME:
5.64%
RNMBY:
34.17%
EME:
32.25%
RNMBY:
-66.19%
EME:
-70.56%
RNMBY:
-3.02%
EME:
-6.46%
Fundamentals
RNMBY:
$29.35B
EME:
$22.67B
RNMBY:
$2.31
EME:
$19.65
RNMBY:
58.53
EME:
25.08
RNMBY:
0.55
EME:
1.32
RNMBY:
$6.27B
EME:
$10.80B
RNMBY:
$1.93B
EME:
$2.01B
RNMBY:
$907.00M
EME:
$1.06B
Returns By Period
In the year-to-date period, RNMBY achieves a 6.60% return, which is significantly lower than EME's 8.59% return. Over the past 10 years, RNMBY has outperformed EME with an annualized return of 37.27%, while EME has yielded a comparatively lower 28.86% annualized return.
RNMBY
6.60%
4.20%
20.73%
96.89%
47.05%
37.27%
EME
8.59%
2.84%
26.17%
125.53%
42.37%
28.86%
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Risk-Adjusted Performance
RNMBY vs. EME — Risk-Adjusted Performance Rank
RNMBY
EME
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.
Dividends
RNMBY vs. EME - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.90%, more than EME's 0.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | 0.90% | 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. | 0.15% | 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.
Volatility
RNMBY vs. EME - Volatility Comparison
Rheinmetall AG ADR (RNMBY) and EMCOR Group, Inc. (EME) have volatilities of 7.91% and 8.22%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities