RNMBY vs. MSTR
Compare and contrast key facts about Rheinmetall AG ADR (RNMBY) and MicroStrategy Incorporated (MSTR).
Performance
RNMBY vs. MSTR - Performance Comparison
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RNMBY vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | -8.07% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | 98.17% |
MSTR MicroStrategy Incorporated | -17.87% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Fundamentals
RNMBY:
$36.93B
MSTR:
$36.69B
RNMBY:
$3.61
MSTR:
-$13.50
RNMBY:
6.50
MSTR:
78.11
RNMBY:
7.37
MSTR:
6.41
RNMBY:
$9.91B
MSTR:
$477.23M
RNMBY:
$2.31B
MSTR:
$327.82M
RNMBY:
-$4.66B
MSTR:
-$5.44B
Returns By Period
In the year-to-date period, RNMBY achieves a -8.07% return, which is significantly higher than MSTR's -17.87% return. Over the past 10 years, RNMBY has outperformed MSTR with an annualized return of 37.98%, while MSTR has yielded a comparatively lower 21.18% annualized return.
RNMBY
- 1D
- 3.73%
- 1M
- -14.89%
- YTD
- -8.07%
- 6M
- -27.85%
- 1Y
- 18.01%
- 3Y*
- 80.02%
- 5Y*
- 78.31%
- 10Y*
- 37.98%
MSTR
- 1D
- 2.77%
- 1M
- -3.63%
- YTD
- -17.87%
- 6M
- -61.27%
- 1Y
- -56.71%
- 3Y*
- 62.23%
- 5Y*
- 12.15%
- 10Y*
- 21.18%
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Return for Risk
RNMBY vs. MSTR — Risk / Return Rank
RNMBY
MSTR
RNMBY vs. MSTR - Risk-Adjusted Trends 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.
| RNMBY | MSTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | -0.77 | +1.14 |
Sortino ratioReturn per unit of downside risk | 0.84 | -1.12 | +1.96 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.87 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | -0.74 | +1.34 |
Martin ratioReturn relative to average drawdown | 1.45 | -1.29 | +2.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RNMBY | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | -0.77 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.79 | 0.13 | +1.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.29 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.12 | +0.74 |
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.
Dividends
RNMBY vs. MSTR - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.54%, while MSTR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | 0.54% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
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 -67.75%, 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.
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Drawdown Indicators
| RNMBY | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.75% | -99.86% | +32.11% |
Max Drawdown (1Y)Largest decline over 1 year | -32.54% | -76.53% | +43.99% |
Max Drawdown (5Y)Largest decline over 5 years | -40.33% | -84.11% | +43.78% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -89.27% | +21.52% |
Current DrawdownCurrent decline from peak | -28.20% | -73.66% | +45.46% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -86.60% | +70.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 43.98% | -30.45% |
Volatility
RNMBY vs. MSTR - Volatility Comparison
The current volatility for Rheinmetall AG ADR (RNMBY) is 15.38%, while MicroStrategy Incorporated (MSTR) has a volatility of 18.69%. 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.
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Volatility by Period
| RNMBY | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.38% | 18.69% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 32.35% | 55.56% | -23.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.99% | 74.10% | -26.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.13% | 91.30% | -47.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.12% | 73.16% | -32.04% |
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