RNMBY vs. HYPD
RNMBY (Rheinmetall AG ADR) and HYPD (Hyperion DeFi, Inc) are both stocks. RNMBY operates in Aerospace & Defense (Industrials), while HYPD operates in Biotechnology (Healthcare). Over the past 5 years, RNMBY returned 70.20%/yr vs -63.76%/yr for HYPD. At a 0.06 correlation, their price movements are largely independent.
Performance
RNMBY vs. HYPD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RNMBY having a -23.17% return and HYPD slightly lower at -23.60%.
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%
HYPD
- 1D
- 2.26%
- 1M
- -22.29%
- YTD
- -23.60%
- 6M
- -21.84%
- 1Y
- 1.87%
- 3Y*
- -77.20%
- 5Y*
- -63.76%
- 10Y*
- —
RNMBY vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | -23.17% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -37.37% |
HYPD Hyperion DeFi, Inc | -23.60% | -69.52% | -92.98% | 27.61% | -59.25% | -33.99% | 35.27% | 57.19% | -71.50% |
Correlation
The correlation between RNMBY and HYPD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.06 |
Fundamentals
RNMBY:
$64.85B
HYPD:
$28.86M
RNMBY:
€3.56
HYPD:
-$7.03
RNMBY:
5.07
HYPD:
12.23
RNMBY:
10.50
HYPD:
0.49
RNMBY:
€9.58B
HYPD:
$1.04M
RNMBY:
€4.12B
HYPD:
$664.18K
RNMBY:
€1.81B
HYPD:
-$11.21M
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Return for Risk
RNMBY vs. HYPD — Risk / Return Rank
RNMBY
HYPD
RNMBY vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Hyperion DeFi, Inc (HYPD). 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 | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.02 | -0.72 |
| Martin ratioReturn relative to average drawdown | -1.50 | 0.03 | -1.53 |
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Drawdowns
RNMBY vs. HYPD - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -67.75%, smaller than the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for RNMBY and HYPD.
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Drawdown Indicators
| RNMBY | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.75% | -99.89% | +32.14% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -84.22% | +40.16% |
Max Drawdown (3Y)Largest decline over 3 years | -44.06% | -99.59% | +55.53% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -99.83% | +55.77% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | — | — |
Current DrawdownCurrent decline from peak | -40.00% | -99.66% | +59.66% |
Average DrawdownAverage peak-to-trough decline | -16.73% | -70.74% | +54.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.36% | 65.82% | -45.46% |
Volatility
RNMBY vs. HYPD - Volatility Comparison
The current volatility for Rheinmetall AG ADR (RNMBY) is 12.05%, while Hyperion DeFi, Inc (HYPD) has a volatility of 30.51%. This indicates that RNMBY experiences smaller price fluctuations and is considered to be less risky than HYPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNMBY | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.05% | 30.51% | -18.46% |
Volatility (6M)Calculated over the trailing 6-month period | 33.85% | 81.42% | -47.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.65% | 221.55% | -175.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.78% | 144.54% | -99.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 123.93% | -82.42% |
Dividends
RNMBY vs. HYPD - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.98%, while HYPD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYPD Hyperion DeFi, Inc | 0.00% | 0.00% | 0.00% | 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% |
Financials
RNMBY vs. HYPD - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG ADR and Hyperion DeFi, 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
Frequently Asked Questions
RNMBY and HYPD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYPD has higher volatility (30.51%) compared to RNMBY (12.05%). In terms of maximum drawdown, RNMBY dropped -67.75% vs HYPD's -99.89%.
HYPD currently has the higher Sharpe Ratio (0.01 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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