Correlation
The correlation between RNMBY and RTX is 0.25, 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.
RNMBY vs. RTX
Compare and contrast key facts about Rheinmetall AG ADR (RNMBY) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNMBY or RTX.
Performance
RNMBY vs. RTX - Performance Comparison
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Key characteristics
RNMBY:
6.04
RTX:
1.22
RNMBY:
5.66
RTX:
1.69
RNMBY:
1.79
RTX:
1.27
RNMBY:
15.78
RTX:
1.98
RNMBY:
37.51
RTX:
6.79
RNMBY:
7.36%
RTX:
4.72%
RNMBY:
47.32%
RTX:
26.30%
RNMBY:
-66.18%
RTX:
-52.67%
RNMBY:
-1.32%
RTX:
-0.02%
Fundamentals
RNMBY:
$95.70B
RTX:
$182.33B
RNMBY:
$4.18
RTX:
$3.45
RNMBY:
101.94
RTX:
39.56
RNMBY:
1.50
RTX:
1.45
RNMBY:
9.14
RTX:
2.23
RNMBY:
18.93
RTX:
2.93
RNMBY:
$10.48B
RTX:
$81.74B
RNMBY:
$4.65B
RTX:
$15.97B
RNMBY:
$1.86B
RTX:
$12.78B
Returns By Period
In the year-to-date period, RNMBY achieves a 236.49% return, which is significantly higher than RTX's 19.14% return. Over the past 10 years, RNMBY has outperformed RTX with an annualized return of 47.14%, while RTX has yielded a comparatively lower 8.93% annualized return.
RNMBY
236.49%
26.63%
225.76%
273.74%
121.78%
95.14%
47.14%
RTX
19.14%
7.66%
13.17%
29.25%
15.49%
19.01%
8.93%
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Risk-Adjusted Performance
RNMBY vs. RTX — Risk-Adjusted Performance Rank
RNMBY
RTX
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.
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Dividends
RNMBY vs. RTX - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.43%, less than RTX's 1.88% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | 0.43% | 0.95% | 1.48% | 1.83% | 2.56% | 2.43% | 2.04% | 2.37% | 1.21% | 1.99% | 0.49% | 1.25% |
RTX Raytheon Technologies Corporation | 1.88% | 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 -66.18%, 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.
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Volatility
RNMBY vs. RTX - Volatility Comparison
Rheinmetall AG ADR (RNMBY) has a higher volatility of 13.02% compared to Raytheon Technologies Corporation (RTX) at 5.78%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
RNMBY vs. RTX - Profitability Comparison
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rheinmetall AG ADR reported a gross profit of 1.24B and revenue of 2.31B. Therefore, the gross margin over that period was 53.7%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rheinmetall AG ADR reported an operating income of 179.00M and revenue of 2.31B, resulting in an operating margin of 7.8%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, 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 2025, Rheinmetall AG ADR reported a net income of 84.00M and revenue of 2.31B, resulting in a net margin of 3.6%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.