RNMBY vs. TSM
RNMBY (Rheinmetall AG ADR) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. RNMBY operates in Aerospace & Defense (Industrials), while TSM operates in Semiconductors (Technology). Over the past 10 years, RNMBY returned 38.34%/yr vs 35.71%/yr for TSM. At a 0.17 correlation, their price movements are largely independent.
Performance
RNMBY vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, RNMBY achieves a -23.34% return, which is significantly lower than TSM's 40.84% return. Over the past 10 years, RNMBY has outperformed TSM with an annualized return of 38.34%, while TSM has yielded a comparatively lower 35.71% 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%
TSM
- 1D
- 2.80%
- 1M
- 3.67%
- YTD
- 40.84%
- 6M
- 42.15%
- 1Y
- 110.53%
- 3Y*
- 63.10%
- 5Y*
- 31.67%
- 10Y*
- 35.71%
RNMBY vs. TSM - 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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.84% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Correlation
The correlation between RNMBY and TSM is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2012 | 0.17 |
Fundamentals
RNMBY:
$64.70B
TSM:
$2.21T
RNMBY:
$3.56
TSM:
$373.98
RNMBY:
77.79
TSM:
1.14
RNMBY:
3.55
TSM:
0.03
RNMBY:
5.85
TSM:
0.54
RNMBY:
12.12
TSM:
0.38
RNMBY:
$9.58B
TSM:
$4.13T
RNMBY:
$4.12B
TSM:
$2.55T
RNMBY:
$1.81B
TSM:
$3.14T
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Return for Risk
RNMBY vs. TSM — Risk / Return Rank
RNMBY
TSM
RNMBY vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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 | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.75 | ||
| Sortino ratioReturn per unit of downside risk | -4.43 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.44 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 6.13 | -6.85 |
| Martin ratioReturn relative to average drawdown | -1.61 | 21.94 | -23.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RNMBY | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 3.06 | -3.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.56 | 0.85 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 1.05 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.37 | +0.43 |
Drawdowns
RNMBY vs. TSM - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -67.75%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for RNMBY and TSM.
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Drawdown Indicators
| RNMBY | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.75% | -89.08% | +21.33% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -18.14% | -25.92% |
Max Drawdown (3Y)Largest decline over 3 years | -44.06% | -36.82% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -56.47% | +12.41% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -56.47% | -11.28% |
Current DrawdownCurrent decline from peak | -40.13% | -4.45% | -35.68% |
Average DrawdownAverage peak-to-trough decline | -16.71% | -42.87% | +26.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.74% | 5.06% | +14.68% |
Volatility
RNMBY vs. TSM - Volatility Comparison
Rheinmetall AG ADR (RNMBY) has a higher volatility of 16.15% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 12.47%. This indicates that RNMBY's price experiences larger fluctuations and is considered to be riskier than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNMBY | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 12.47% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 34.15% | 28.23% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.49% | 36.40% | +10.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.76% | 37.40% | +7.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 34.20% | +7.35% |
Dividends
RNMBY vs. TSM - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.98%, more than TSM's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.78% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
RNMBY vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG ADR and Taiwan Semiconductor Manufacturing Company Limited. 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. TSM - 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%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 759.06B and revenue of 1.15T. Therefore, the gross margin over that period was 66.3%.
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%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 664.08B and revenue of 1.15T, resulting in an operating margin of 58.0%.
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%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 578.40B and revenue of 1.15T, resulting in a net margin of 50.5%.
Frequently Asked Questions
RNMBY and TSM have a correlation of 0.09, 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 TSM (12.47%). In terms of maximum drawdown, RNMBY dropped -67.75% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (3.06 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.
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