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

Correlation

The correlation between RNMBY and MOD is 0.25, 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. MOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rheinmetall AG ADR (RNMBY) and Modine Manufacturing Company (MOD). 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%December2025FebruaryMarchAprilMay
5,324.17%
1,267.12%
RNMBY
MOD

Key characteristics

Sharpe Ratio

RNMBY:

5.20

MOD:

-0.06

Sortino Ratio

RNMBY:

5.34

MOD:

0.44

Omega Ratio

RNMBY:

1.73

MOD:

1.06

Calmar Ratio

RNMBY:

13.72

MOD:

-0.08

Martin Ratio

RNMBY:

32.43

MOD:

-0.18

Ulcer Index

RNMBY:

7.40%

MOD:

23.13%

Daily Std Dev

RNMBY:

46.10%

MOD:

74.36%

Max Drawdown

RNMBY:

-66.19%

MOD:

-97.53%

Current Drawdown

RNMBY:

0.00%

MOD:

-37.00%

Fundamentals

Market Cap

RNMBY:

$77.33B

MOD:

$4.74B

EPS

RNMBY:

$4.04

MOD:

$2.97

PE Ratio

RNMBY:

87.70

MOD:

30.37

PEG Ratio

RNMBY:

1.30

MOD:

0.59

PS Ratio

RNMBY:

8.28

MOD:

1.80

PB Ratio

RNMBY:

17.64

MOD:

5.02

Total Revenue (TTM)

RNMBY:

$8.17B

MOD:

$1.94B

Gross Profit (TTM)

RNMBY:

$3.42B

MOD:

$479.70M

EBITDA (TTM)

RNMBY:

$1.56B

MOD:

$271.30M

Returns By Period

In the year-to-date period, RNMBY achieves a 192.10% return, which is significantly higher than MOD's -22.17% return. Over the past 10 years, RNMBY has outperformed MOD with an annualized return of 48.61%, while MOD has yielded a comparatively lower 22.37% annualized return.


RNMBY

YTD

192.10%

1M

32.58%

6M

255.03%

1Y

219.02%

5Y*

100.67%

10Y*

48.61%

MOD

YTD

-22.17%

1M

28.75%

6M

-20.03%

1Y

-10.50%

5Y*

85.31%

10Y*

22.37%

*Annualized

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Risk-Adjusted Performance

RNMBY vs. MOD — 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 9999
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 100100
Martin Ratio Rank

MOD
The Risk-Adjusted Performance Rank of MOD is 4848
Overall Rank
The Sharpe Ratio Rank of MOD is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of MOD is 4949
Sortino Ratio Rank
The Omega Ratio Rank of MOD is 4949
Omega Ratio Rank
The Calmar Ratio Rank of MOD is 4545
Calmar Ratio Rank
The Martin Ratio Rank of MOD is 4747
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. MOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Modine Manufacturing Company (MOD). 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.


The current RNMBY Sharpe Ratio is 5.20, which is higher than the MOD Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of RNMBY and MOD, 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 Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
5.26
-0.06
RNMBY
MOD

Dividends

RNMBY vs. MOD - Dividend Comparison

RNMBY's dividend yield for the trailing twelve months is around 0.33%, while MOD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RNMBY
Rheinmetall AG ADR
0.33%0.95%1.48%1.83%2.56%2.43%2.04%2.37%1.21%1.99%0.49%1.25%
MOD
Modine Manufacturing Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RNMBY vs. MOD - Drawdown Comparison

The maximum RNMBY drawdown since its inception was -66.19%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for RNMBY and MOD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay0
-37.00%
RNMBY
MOD

Volatility

RNMBY vs. MOD - Volatility Comparison

The current volatility for Rheinmetall AG ADR (RNMBY) is 14.87%, while Modine Manufacturing Company (MOD) has a volatility of 22.65%. This indicates that RNMBY experiences smaller price fluctuations and is considered to be less risky than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
14.87%
22.65%
RNMBY
MOD

Financials

RNMBY vs. MOD - Financials Comparison

This section allows you to compare key financial metrics between Rheinmetall AG ADR and Modine Manufacturing Company. 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.48B
616.80M
(RNMBY) Total Revenue
(MOD) Total Revenue
Values in USD except per share items

RNMBY vs. MOD - Profitability Comparison

The chart below illustrates the profitability comparison between Rheinmetall AG ADR and Modine Manufacturing Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
51.3%
24.3%
(RNMBY) Gross Margin
(MOD) Gross Margin
RNMBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported a gross profit of 1.79B and revenue of 3.48B. Therefore, the gross margin over that period was 51.3%.

MOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a gross profit of 149.60M and revenue of 616.80M. Therefore, the gross margin over that period was 24.3%.

RNMBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported an operating income of 759.00M and revenue of 3.48B, resulting in an operating margin of 21.8%.

MOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported an operating income of 59.30M and revenue of 616.80M, resulting in an operating margin of 9.6%.

RNMBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rheinmetall AG ADR reported a net income of 472.00M and revenue of 3.48B, resulting in a net margin of 13.6%.

MOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a net income of 41.00M and revenue of 616.80M, resulting in a net margin of 6.7%.