RNMBY vs. MSTR

In the year-to-date period, RNMBY achieves a 53.85% return, which is significantly higher than MSTR's 15.31% return. Over the past 10 years, RNMBY has outperformed MSTR with an annualized return of 39.85%, while MSTR has yielded a comparatively lower 34.06% annualized return.

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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.

The current RNMBY Sharpe Ratio is 3.90, which is comparable to the MSTR Sharpe Ratio of 3.08. The chart below compares the historical Sharpe Ratios of RNMBY and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RNMBY's dividend yield for the trailing twelve months is around 0.62%, while MSTR has not paid dividends to shareholders.

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.

Rheinmetall AG ADR (RNMBY) has a higher volatility of 19.41% compared to MicroStrategy Incorporated (MSTR) at 14.59%. This indicates that RNMBY's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.