Correlation
The correlation between RNMBY and ESLT is 0.35, 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.
RNMBY vs. ESLT
Compare and contrast key facts about Rheinmetall AG ADR (RNMBY) and Elbit Systems Ltd (ESLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNMBY or ESLT.
Performance
RNMBY vs. ESLT - Performance Comparison
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Key characteristics
RNMBY:
6.04
ESLT:
3.76
RNMBY:
5.66
ESLT:
4.40
RNMBY:
1.79
ESLT:
1.65
RNMBY:
15.78
ESLT:
4.32
RNMBY:
37.51
ESLT:
27.97
RNMBY:
7.36%
ESLT:
4.07%
RNMBY:
47.32%
ESLT:
30.72%
RNMBY:
-66.18%
ESLT:
-53.77%
RNMBY:
-1.32%
ESLT:
-2.24%
Fundamentals
RNMBY:
$96.01B
ESLT:
$18.66B
RNMBY:
$4.20
ESLT:
$8.06
RNMBY:
102.16
ESLT:
50.01
RNMBY:
1.49
ESLT:
2.21
RNMBY:
9.17
ESLT:
2.60
RNMBY:
18.89
ESLT:
5.53
RNMBY:
$10.48B
ESLT:
$5.25B
RNMBY:
$4.65B
ESLT:
$1.26B
RNMBY:
$1.86B
ESLT:
$502.73M
Returns By Period
In the year-to-date period, RNMBY achieves a 236.49% return, which is significantly higher than ESLT's 58.97% return. Over the past 10 years, RNMBY has outperformed ESLT with an annualized return of 47.14%, while ESLT has yielded a comparatively lower 19.79% annualized return.
RNMBY
236.49%
25.67%
225.76%
282.37%
121.78%
95.14%
47.14%
ESLT
58.97%
3.05%
68.34%
114.58%
27.23%
25.11%
19.79%
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Risk-Adjusted Performance
RNMBY vs. ESLT — Risk-Adjusted Performance Rank
RNMBY
ESLT
RNMBY vs. ESLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Elbit Systems Ltd (ESLT). 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.
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Dividends
RNMBY vs. ESLT - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.43%, less than ESLT's 0.51% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | 0.43% | 0.95% | 1.48% | 1.83% | 2.57% | 2.46% | 2.03% | 2.37% | 1.24% | 1.99% | 0.51% | 1.26% |
ESLT Elbit Systems Ltd | 0.51% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% | 2.07% |
Drawdowns
RNMBY vs. ESLT - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -66.18%, which is greater than ESLT's maximum drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for RNMBY and ESLT.
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Volatility
RNMBY vs. ESLT - Volatility Comparison
Rheinmetall AG ADR (RNMBY) and Elbit Systems Ltd (ESLT) have volatilities of 13.02% and 13.67%, 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.
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Financials
RNMBY vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG ADR and Elbit Systems Ltd. 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