RNMBY vs. RHM.DE
Compare and contrast key facts about Rheinmetall AG ADR (RNMBY) and Rheinmetall AG (RHM.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNMBY or RHM.DE.
Key characteristics
| RNMBY | RHM.DE | |
|---|---|---|
| YTD Return | 71.14% | 70.22% |
| 1Y Return | 91.79% | 84.35% |
| 3Y Return (Ann) | 85.06% | 84.66% |
| 5Y Return (Ann) | 37.33% | 36.16% |
| 10Y Return (Ann) | 30.85% | 30.78% |
| Sharpe Ratio | 2.94 | 2.94 |
| Daily Std Dev | 32.46% | 32.17% |
| Max Drawdown | -66.19% | -76.51% |
| Current Drawdown | -13.67% | -14.20% |
Fundamentals
| RNMBY | RHM.DE | |
|---|---|---|
| Market Cap | $25.09B | €20.98B |
| EPS | $3.26 | €14.72 |
| PE Ratio | 35.45 | 32.83 |
| PEG Ratio | 0.43 | 0.43 |
| Total Revenue (TTM) | $8.13B | €8.13B |
| Gross Profit (TTM) | $2.42B | €2.42B |
| EBITDA (TTM) | $1.36B | €1.36B |
Correlation
The correlation between RNMBY and RHM.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RNMBY vs. RHM.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with RNMBY having a 71.14% return and RHM.DE slightly lower at 70.22%. Both investments have delivered pretty close results over the past 10 years, with RNMBY having a 30.85% annualized return and RHM.DE not far behind at 30.78%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RNMBY vs. RHM.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Rheinmetall AG (RHM.DE). 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. RHM.DE - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 1.13%, less than RHM.DE's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | 1.13% | 1.48% | 1.83% | 2.57% | 2.46% | 2.03% | 2.37% | 1.24% | 1.99% | 0.51% | 1.26% | 3.74% |
RHM.DE Rheinmetall AG | 1.18% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% | 4.01% |
Drawdowns
RNMBY vs. RHM.DE - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -66.19%, smaller than the maximum RHM.DE drawdown of -76.51%. Use the drawdown chart below to compare losses from any high point for RNMBY and RHM.DE. For additional features, visit the drawdowns tool.
Volatility
RNMBY vs. RHM.DE - Volatility Comparison
Rheinmetall AG ADR (RNMBY) and Rheinmetall AG (RHM.DE) have volatilities of 9.78% and 9.32%, 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.
Financials
RNMBY vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG ADR and Rheinmetall AG. 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