RNMBY vs. MSTR
Compare and contrast key facts about Rheinmetall AG ADR (RNMBY) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNMBY or MSTR.
Correlation
The correlation between RNMBY and MSTR is 0.16, 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. MSTR - Performance Comparison
Key characteristics
RNMBY:
2.99
MSTR:
4.85
RNMBY:
3.47
MSTR:
3.85
RNMBY:
1.45
MSTR:
1.45
RNMBY:
5.61
MSTR:
6.29
RNMBY:
12.52
MSTR:
25.11
RNMBY:
8.15%
MSTR:
21.43%
RNMBY:
34.17%
MSTR:
110.69%
RNMBY:
-66.19%
MSTR:
-99.86%
RNMBY:
-3.02%
MSTR:
-27.79%
Fundamentals
RNMBY:
$29.35B
MSTR:
$84.34B
RNMBY:
$2.31
MSTR:
-$2.50
RNMBY:
0.55
MSTR:
3.09
RNMBY:
$6.27B
MSTR:
$342.76M
RNMBY:
$1.93B
MSTR:
$247.46M
RNMBY:
$907.00M
MSTR:
-$847.35M
Returns By Period
In the year-to-date period, RNMBY achieves a 6.60% return, which is significantly lower than MSTR's 18.14% return. Both investments have delivered pretty close results over the past 10 years, with RNMBY having a 37.27% annualized return and MSTR not far behind at 36.13%.
RNMBY
6.60%
4.20%
20.73%
96.89%
47.05%
37.27%
MSTR
18.14%
-16.27%
105.59%
604.74%
88.21%
36.13%
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Risk-Adjusted Performance
RNMBY vs. MSTR — Risk-Adjusted Performance Rank
RNMBY
MSTR
RNMBY vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and MicroStrategy Incorporated (MSTR). 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. MSTR - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.90%, while MSTR has not paid dividends to shareholders.
| 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% |
MSTR MicroStrategy Incorporated | 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. MSTR - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -66.19%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for RNMBY and MSTR. For additional features, visit the drawdowns tool.
Volatility
RNMBY vs. MSTR - Volatility Comparison
The current volatility for Rheinmetall AG ADR (RNMBY) is 7.91%, while MicroStrategy Incorporated (MSTR) has a volatility of 32.62%. This indicates that RNMBY experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RNMBY vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG ADR and MicroStrategy Incorporated. 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