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RNMBY vs. RTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


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.

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Key characteristics

Sharpe Ratio

RNMBY:

6.04

RTX:

1.22

Sortino Ratio

RNMBY:

5.66

RTX:

1.69

Omega Ratio

RNMBY:

1.79

RTX:

1.27

Calmar Ratio

RNMBY:

15.78

RTX:

1.98

Martin Ratio

RNMBY:

37.51

RTX:

6.79

Ulcer Index

RNMBY:

7.36%

RTX:

4.72%

Daily Std Dev

RNMBY:

47.32%

RTX:

26.30%

Max Drawdown

RNMBY:

-66.18%

RTX:

-52.67%

Current Drawdown

RNMBY:

-1.32%

RTX:

-0.02%

Fundamentals

Market Cap

RNMBY:

$95.70B

RTX:

$182.33B

EPS

RNMBY:

$4.18

RTX:

$3.45

PE Ratio

RNMBY:

101.94

RTX:

39.56

PEG Ratio

RNMBY:

1.50

RTX:

1.45

PS Ratio

RNMBY:

9.14

RTX:

2.23

PB Ratio

RNMBY:

18.93

RTX:

2.93

Total Revenue (TTM)

RNMBY:

$10.48B

RTX:

$81.74B

Gross Profit (TTM)

RNMBY:

$4.65B

RTX:

$15.97B

EBITDA (TTM)

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

YTD

236.49%

1M

26.63%

6M

225.76%

1Y

273.74%

3Y*

121.78%

5Y*

95.14%

10Y*

47.14%

RTX

YTD

19.14%

1M

7.66%

6M

13.17%

1Y

29.25%

3Y*

15.49%

5Y*

19.01%

10Y*

8.93%

*Annualized

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Rheinmetall AG ADR

Raytheon Technologies Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9999
Overall Rank
The Sharpe Ratio Rank of RNMBY is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RNMBY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RNMBY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RNMBY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RNMBY is 100100
Martin Ratio Rank

RTX
The Risk-Adjusted Performance Rank of RTX is 8686
Overall Rank
The Sharpe Ratio Rank of RTX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of RTX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of RTX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RTX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of RTX is 9090
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.


The current RNMBY Sharpe Ratio is 6.04, which is higher than the RTX Sharpe Ratio of 1.22. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


TTM20242023202220212020201920182017201620152014
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B20212022202320242025
2.31B
20.31B
(RNMBY) Total Revenue
(RTX) Total Revenue
Values in USD except per share items

RNMBY vs. RTX - Profitability Comparison

The chart below illustrates the profitability comparison between Rheinmetall AG ADR and Raytheon Technologies Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
53.7%
20.3%
(RNMBY) Gross Margin
(RTX) Gross Margin
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%.