RNMBY vs. EUAD
RNMBY (Rheinmetall AG ADR) is a stock, while EUAD (Select STOXX Europe Aerospace & Defense ETF) is Aerospace & Defense fund tracking the STOXX Europe Total Market Aerospace & Defense Index. Over the past year, RNMBY returned -30.47% vs 2.75% for EUAD. A 0.76 correlation means they provide meaningful diversification when combined.
Performance
RNMBY vs. EUAD - Performance Comparison
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Returns By Period
In the year-to-date period, RNMBY achieves a -23.17% return, which is significantly lower than EUAD's -2.37% return.
RNMBY
- 1D
- -2.52%
- 1M
- 7.27%
- YTD
- -23.17%
- 6M
- -26.34%
- 1Y
- -30.47%
- 3Y*
- 74.63%
- 5Y*
- 70.20%
- 10Y*
- 38.75%
EUAD
- 1D
- -0.77%
- 1M
- 4.47%
- YTD
- -2.37%
- 6M
- -0.54%
- 1Y
- 2.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RNMBY vs. EUAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RNMBY Rheinmetall AG ADR | -23.17% | 190.28% | 19.05% |
EUAD Select STOXX Europe Aerospace & Defense ETF | -2.37% | 74.51% | -6.86% |
Correlation
The correlation between RNMBY and EUAD is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2024 | 0.76 |
The correlation between RNMBY and EUAD has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.
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Return for Risk
RNMBY vs. EUAD — Risk / Return Rank
RNMBY
EUAD
RNMBY vs. EUAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Select STOXX Europe Aerospace & Defense ETF (EUAD). 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.
| RNMBY | EUAD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.04 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.13 | -0.82 |
| Martin ratioReturn relative to average drawdown | -1.50 | 0.30 | -1.79 |
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Drawdowns
RNMBY vs. EUAD - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -67.75%, which is greater than EUAD's maximum drawdown of -22.04%. Use the drawdown chart below to compare losses from any high point for RNMBY and EUAD.
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Drawdown Indicators
| RNMBY | EUAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.75% | -22.04% | -45.71% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -22.04% | -22.02% |
Max Drawdown (3Y)Largest decline over 3 years | -44.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | — | — |
Current DrawdownCurrent decline from peak | -40.00% | -14.81% | -25.19% |
Average DrawdownAverage peak-to-trough decline | -16.73% | -5.88% | -10.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.36% | 9.34% | +11.02% |
Volatility
RNMBY vs. EUAD - Volatility Comparison
Rheinmetall AG ADR (RNMBY) has a higher volatility of 12.05% compared to Select STOXX Europe Aerospace & Defense ETF (EUAD) at 9.65%. This indicates that RNMBY's price experiences larger fluctuations and is considered to be riskier than EUAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNMBY | EUAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.05% | 9.65% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 33.85% | 24.40% | +9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.65% | 29.15% | +16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.78% | 29.90% | +14.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 29.90% | +11.61% |
Dividends
RNMBY vs. EUAD - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.98%, more than EUAD's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUAD Select STOXX Europe Aerospace & Defense ETF | 0.41% | 0.40% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNMBY Rheinmetall AG ADR | 0.98% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
Frequently Asked Questions
RNMBY and EUAD have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNMBY has higher volatility (12.05%) compared to EUAD (9.65%). In terms of maximum drawdown, RNMBY dropped -67.75% vs EUAD's -22.04%.
EUAD currently has the higher Sharpe Ratio (0.09 vs -0.67), 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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