RNMBY vs. MSTR
RNMBY (Rheinmetall AG ADR) and MSTR (Strategy Inc) are both stocks. RNMBY operates in Aerospace & Defense (Industrials), while MSTR operates in Software - Application (Technology). Over the past 10 years, RNMBY returned 34.72%/yr vs 18.45%/yr for MSTR. At a 0.17 correlation, their price movements are largely independent.
Performance
RNMBY vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, RNMBY achieves a -40.77% return, which is significantly lower than MSTR's -38.05% return. Over the past 10 years, RNMBY has outperformed MSTR with an annualized return of 34.72%, while MSTR has yielded a comparatively lower 18.45% annualized return.
RNMBY
- 1D
- -19.55%
- 1M
- -24.46%
- YTD
- -40.77%
- 6M
- -40.51%
- 1Y
- -44.72%
- 3Y*
- 58.06%
- 5Y*
- 62.45%
- 10Y*
- 34.72%
MSTR
- 1D
- -9.35%
- 1M
- -41.13%
- YTD
- -38.05%
- 6M
- -40.69%
- 1Y
- -75.03%
- 3Y*
- 41.95%
- 5Y*
- 11.34%
- 10Y*
- 18.45%
RNMBY vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | -40.77% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | 98.17% |
MSTR Strategy Inc | -38.05% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Correlation
The correlation between RNMBY and MSTR is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2012 | 0.17 |
The correlation between RNMBY and MSTR shifts across timeframes, from 0.16 (10 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RNMBY:
$49.99B
MSTR:
$31.43B
RNMBY:
€3.56
MSTR:
-$40.19
RNMBY:
3.98
MSTR:
59.01
RNMBY:
8.23
MSTR:
0.86
RNMBY:
€9.58B
MSTR:
$490.47M
RNMBY:
€4.12B
MSTR:
$334.08M
RNMBY:
€1.81B
MSTR:
$466.93M
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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 Strategy Inc (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.
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 | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.78 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.95 | +0.11 |
| Martin ratioReturn relative to average drawdown | -2.07 | -1.38 | -0.69 |
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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 | -53.74% | -79.35% | +25.61% |
Max Drawdown (3Y)Largest decline over 3 years | -53.74% | -80.13% | +26.39% |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | -84.11% | +30.37% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -89.27% | +21.52% |
Current DrawdownCurrent decline from peak | -53.74% | -80.13% | +26.39% |
Average DrawdownAverage peak-to-trough decline | -16.79% | -86.44% | +69.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.63% | 54.47% | -32.84% |
Volatility
RNMBY vs. MSTR - Volatility Comparison
Rheinmetall AG ADR (RNMBY) and Strategy Inc (MSTR) have volatilities of 23.93% and 23.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 23.93% | 23.29% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 39.90% | 58.20% | -18.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.66% | 72.58% | -22.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.68% | 90.65% | -44.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.96% | 73.95% | -31.99% |
Dividends
RNMBY vs. MSTR - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 1.27%, while MSTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR Strategy 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 | 1.27% | 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. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG ADR and Strategy 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 MSTR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNMBY has higher volatility (23.93%) compared to MSTR (23.29%). In terms of maximum drawdown, RNMBY dropped -67.75% vs MSTR's -99.86%.
RNMBY currently has the higher Sharpe Ratio (-0.90 vs -1.04), 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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