PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RNMBY vs. RTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RNMBY and RTX is 0.26, 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.


-0.50.00.51.00.3

Performance

RNMBY vs. RTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rheinmetall AG ADR (RNMBY) and Raytheon Technologies Corporation (RTX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
20.73%
16.47%
RNMBY
RTX

Key characteristics

Sharpe Ratio

RNMBY:

2.99

RTX:

2.41

Sortino Ratio

RNMBY:

3.47

RTX:

3.70

Omega Ratio

RNMBY:

1.45

RTX:

1.47

Calmar Ratio

RNMBY:

5.61

RTX:

2.53

Martin Ratio

RNMBY:

12.52

RTX:

11.47

Ulcer Index

RNMBY:

8.15%

RTX:

3.78%

Daily Std Dev

RNMBY:

34.17%

RTX:

17.98%

Max Drawdown

RNMBY:

-66.19%

RTX:

-52.67%

Current Drawdown

RNMBY:

-3.02%

RTX:

-5.58%

Fundamentals

Market Cap

RNMBY:

$29.35B

RTX:

$159.02B

EPS

RNMBY:

$2.31

RTX:

$3.47

PE Ratio

RNMBY:

58.53

RTX:

34.43

PEG Ratio

RNMBY:

0.55

RTX:

0.88

Total Revenue (TTM)

RNMBY:

$6.27B

RTX:

$59.12B

Gross Profit (TTM)

RNMBY:

$1.93B

RTX:

$11.18B

EBITDA (TTM)

RNMBY:

$907.00M

RTX:

$8.87B

Returns By Period

In the year-to-date period, RNMBY achieves a 6.60% return, which is significantly higher than RTX's 3.24% return. Over the past 10 years, RNMBY has outperformed RTX with an annualized return of 37.27%, while RTX has yielded a comparatively lower 7.63% annualized return.


RNMBY

YTD

6.60%

1M

4.20%

6M

20.73%

1Y

96.89%

5Y*

47.05%

10Y*

37.27%

RTX

YTD

3.24%

1M

1.46%

6M

16.46%

1Y

41.64%

5Y*

6.99%

10Y*

7.63%

*Annualized

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. RTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RNMBY
The Risk-Adjusted Performance Rank of RNMBY is 9696
Overall Rank
The Sharpe Ratio Rank of RNMBY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RNMBY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RNMBY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of RNMBY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RNMBY is 9595
Martin Ratio Rank

RTX
The Risk-Adjusted Performance Rank of RTX is 9595
Overall Rank
The Sharpe Ratio Rank of RTX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of RTX is 9696
Sortino Ratio Rank
The Omega Ratio Rank of RTX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RTX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of RTX is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RNMBY vs. RTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Raytheon Technologies Corporation (RTX). 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.


Sharpe ratio
The chart of Sharpe ratio for RNMBY, currently valued at 2.99, compared to the broader market-2.000.002.002.992.41
The chart of Sortino ratio for RNMBY, currently valued at 3.47, compared to the broader market-4.00-2.000.002.004.003.473.70
The chart of Omega ratio for RNMBY, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.47
The chart of Calmar ratio for RNMBY, currently valued at 5.61, compared to the broader market0.002.004.006.005.612.53
The chart of Martin ratio for RNMBY, currently valued at 12.52, compared to the broader market0.0010.0020.0012.5211.47
RNMBY
RTX

The current RNMBY Sharpe Ratio is 2.99, which is comparable to the RTX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of RNMBY and RTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.99
2.41
RNMBY
RTX

Dividends

RNMBY vs. RTX - Dividend Comparison

RNMBY's dividend yield for the trailing twelve months is around 0.90%, less than RTX's 2.08% yield.


TTM20242023202220212020201920182017201620152014
RNMBY
Rheinmetall AG ADR
0.90%0.96%1.48%1.83%2.56%2.43%2.04%2.37%1.21%1.99%0.49%1.25%
RTX
Raytheon Technologies Corporation
2.08%2.14%2.76%2.14%2.33%2.64%1.96%2.66%2.13%2.39%2.66%2.05%

Drawdowns

RNMBY vs. RTX - Drawdown Comparison

The maximum RNMBY drawdown since its inception was -66.19%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for RNMBY and RTX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.02%
-5.58%
RNMBY
RTX

Volatility

RNMBY vs. RTX - Volatility Comparison

Rheinmetall AG ADR (RNMBY) has a higher volatility of 7.91% compared to Raytheon Technologies Corporation (RTX) at 5.07%. This indicates that RNMBY's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.91%
5.07%
RNMBY
RTX

Financials

RNMBY vs. RTX - Financials Comparison

This section allows you to compare key financial metrics between Rheinmetall AG ADR and Raytheon Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab