RNMBY vs. VST
RNMBY (Rheinmetall AG ADR) and VST (Vistra Corp.) are both stocks. RNMBY operates in Aerospace & Defense (Industrials), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, RNMBY returned 69.55%/yr vs 54.75%/yr for VST. At a 0.14 correlation, their price movements are largely independent.
Performance
RNMBY vs. VST - 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 VST's -8.82% 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%
VST
- 1D
- -1.25%
- 1M
- -0.56%
- YTD
- -8.82%
- 6M
- -11.33%
- 1Y
- -14.96%
- 3Y*
- 83.12%
- 5Y*
- 54.75%
- 10Y*
- —
RNMBY vs. VST - 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% |
VST Vistra Corp. | -8.82% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
Correlation
The correlation between RNMBY and VST is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.14 |
Fundamentals
RNMBY:
$3.56
VST:
$8.60
RNMBY:
77.79
VST:
17.07
RNMBY:
3.55
VST:
0.39
RNMBY:
5.85
VST:
2.18
RNMBY:
$9.58B
VST:
$17.20B
RNMBY:
$4.12B
VST:
$1.12B
RNMBY:
$1.81B
VST:
$4.34B
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Return for Risk
RNMBY vs. VST — Risk / Return Rank
RNMBY
VST
RNMBY vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) and Vistra Corp. (VST). 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 | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.98 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.39 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.61 | -0.74 | -0.87 |
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 | VST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | -0.31 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.56 | 1.15 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.71 | +0.09 |
Drawdowns
RNMBY vs. VST - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -67.75%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for RNMBY and VST.
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Drawdown Indicators
| RNMBY | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.75% | -53.32% | -14.43% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -38.01% | -6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -44.06% | -48.80% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -48.80% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | — | — |
Current DrawdownCurrent decline from peak | -40.13% | -32.40% | -7.73% |
Average DrawdownAverage peak-to-trough decline | -16.71% | -13.69% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.74% | 20.31% | -0.57% |
Volatility
RNMBY vs. VST - Volatility Comparison
Rheinmetall AG ADR (RNMBY) has a higher volatility of 16.15% compared to Vistra Corp. (VST) at 14.60%. This indicates that RNMBY's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNMBY | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 14.60% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 34.15% | 37.50% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.49% | 48.38% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.76% | 47.87% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 42.18% | -0.63% |
Dividends
RNMBY vs. VST - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 0.98%, more than VST's 0.62% 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% |
VST Vistra Corp. | 0.62% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
Financials
RNMBY vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Rheinmetall AG ADR and Vistra Corp.. 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. VST - 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%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
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%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
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%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
RNMBY and VST have a correlation of 0.14, 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 VST (14.60%). In terms of maximum drawdown, RNMBY dropped -67.75% vs VST's -53.32%.
VST currently has the higher Sharpe Ratio (-0.31 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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