RNMBY vs. NOC
RNMBY (Rheinmetall AG ADR) and NOC (Northrop Grumman Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, RNMBY returned 38.34%/yr vs 11.31%/yr for NOC. At a 0.15 correlation, their price movements are largely independent.
Performance
RNMBY vs. NOC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RNMBY achieves a -23.34% return, which is significantly lower than NOC's -4.43% return. Over the past 10 years, RNMBY has outperformed NOC with an annualized return of 38.34%, while NOC has yielded a comparatively lower 11.31% annualized return.
RNMBY
- 1D
- 0.39%
- 1M
- -1.61%
- YTD
- -23.34%
- 6M
- -25.33%
- 1Y
- -31.79%
- 3Y*
- 76.61%
- 5Y*
- 69.55%
- 10Y*
- 38.34%
NOC
- 1D
- -0.66%
- 1M
- -1.15%
- YTD
- -4.43%
- 6M
- -1.56%
- 1Y
- 12.23%
- 3Y*
- 7.76%
- 5Y*
- 9.49%
- 10Y*
- 11.31%
RNMBY vs. NOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | -23.34% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | 98.17% |
NOC Northrop Grumman Corporation | -4.43% | 23.61% | 1.93% | -12.79% | 43.02% | 29.29% | -9.92% | 42.69% | -18.95% | 33.88% |
Correlation
The correlation between RNMBY and NOC is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2012 | 0.15 |
The correlation between RNMBY and NOC shifts across timeframes, from 0.13 (10 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RNMBY:
$64.70B
NOC:
$77.07B
RNMBY:
$3.56
NOC:
$31.95
RNMBY:
77.79
NOC:
16.93
RNMBY:
3.55
NOC:
2.50
RNMBY:
5.85
NOC:
1.83
RNMBY:
12.12
NOC:
4.50
RNMBY:
$9.58B
NOC:
$42.37B
RNMBY:
$4.12B
NOC:
$8.69B
RNMBY:
$1.81B
NOC:
$7.50B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RNMBY vs. NOC — Risk / Return Rank
RNMBY
NOC
RNMBY vs. NOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Northrop Grumman Corporation (NOC). 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 | NOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.11 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.39 | -1.12 |
| Martin ratioReturn relative to average drawdown | -1.61 | 1.05 | -2.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RNMBY | NOC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 0.47 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.56 | 0.38 | +1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.45 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.46 | +0.34 |
Drawdowns
RNMBY vs. NOC - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -67.75%, roughly equal to the maximum NOC drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for RNMBY and NOC.
Loading charts...
Drawdown Indicators
| RNMBY | NOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.75% | -71.12% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -31.20% | -12.86% |
Max Drawdown (3Y)Largest decline over 3 years | -44.06% | -31.20% | -12.86% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -31.20% | -12.86% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -36.38% | -31.37% |
Current DrawdownCurrent decline from peak | -40.13% | -29.27% | -10.86% |
Average DrawdownAverage peak-to-trough decline | -16.71% | -18.40% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.74% | 11.72% | +8.02% |
Volatility
RNMBY vs. NOC - Volatility Comparison
Rheinmetall AG ADR (RNMBY) has a higher volatility of 16.15% compared to Northrop Grumman Corporation (NOC) at 7.22%. This indicates that RNMBY's price experiences larger fluctuations and is considered to be riskier than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RNMBY | NOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 7.22% | +8.93% |
Volatility (6M)Calculated over the trailing 6-month period | 34.15% | 21.13% | +13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.49% | 26.48% | +20.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.76% | 25.27% | +19.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 25.42% | +16.13% |
Dividends
RNMBY vs. NOC - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.98%, less than NOC's 1.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.74% | 1.58% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% |
RNMBY Rheinmetall AG ADR | 0.98% | 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. NOC - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG ADR and Northrop Grumman Corporation. 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
RNMBY vs. NOC - Profitability Comparison
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a gross profit of 430.97M and revenue of 1.97B. Therefore, the gross margin over that period was 21.9%.
NOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northrop Grumman Corporation reported a gross profit of 1.96B and revenue of 9.88B. Therefore, the gross margin over that period was 19.8%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported an operating income of 178.89M and revenue of 1.97B, resulting in an operating margin of 9.1%.
NOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northrop Grumman Corporation reported an operating income of 989.00M and revenue of 9.88B, resulting in an operating margin of 10.0%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a net income of 112.83M and revenue of 1.97B, resulting in a net margin of 5.7%.
NOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northrop Grumman Corporation reported a net income of 875.00M and revenue of 9.88B, resulting in a net margin of 8.9%.
Frequently Asked Questions
RNMBY and NOC have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNMBY has higher volatility (16.15%) compared to NOC (7.22%). In terms of maximum drawdown, RNMBY dropped -67.75% vs NOC's -71.12%.
NOC currently has the higher Sharpe Ratio (0.47 vs -0.69), 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.
Find the right allocation for RNMBY and NOC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer