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RR.L vs. RNMBY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RR.L vs. RNMBY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Rolls-Royce Holdings PLC (RR.L) and Rheinmetall AG ADR (RNMBY). The values are adjusted to include any dividend payments, if applicable.

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RR.L vs. RNMBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RR.L
Rolls-Royce Holdings PLC
-1.57%104.79%89.72%221.57%-24.15%10.45%-52.55%-16.52%-0.63%30.69%
RNMBY
Rheinmetall AG ADR
-6.32%169.60%103.32%55.19%148.40%-13.02%-4.91%23.27%-25.19%81.03%
Different Trading Currencies

RR.L is traded in GBp, while RNMBY is traded in USD. To make them comparable, the RNMBY values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

RR.L:

£95.11B

RNMBY:

$36.93B

EPS

RR.L:

£0.99

RNMBY:

$3.61

PE Ratio

RR.L:

11.42

RNMBY:

93.16

PEG Ratio

RR.L:

0.02

RNMBY:

4.26

PS Ratio

RR.L:

2.38

RNMBY:

6.50

PB Ratio

RR.L:

34.89

RNMBY:

7.37

Total Revenue (TTM)

RR.L:

£40.12B

RNMBY:

$9.91B

Gross Profit (TTM)

RR.L:

£10.12B

RNMBY:

$2.31B

EBITDA (TTM)

RR.L:

£9.20B

RNMBY:

-$4.66B

Returns By Period

In the year-to-date period, RR.L achieves a -1.57% return, which is significantly higher than RNMBY's -6.32% return. Over the past 10 years, RR.L has underperformed RNMBY with an annualized return of 18.44%, while RNMBY has yielded a comparatively higher 39.00% annualized return.


RR.L

1D
2.30%
1M
-15.11%
YTD
-1.57%
6M
-4.87%
1Y
53.03%
3Y*
97.40%
5Y*
60.11%
10Y*
18.44%

RNMBY

1D
3.43%
1M
-13.21%
YTD
-6.32%
6M
-26.62%
1Y
15.30%
3Y*
75.90%
5Y*
79.92%
10Y*
39.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RR.L vs. RNMBY — Risk / Return Rank

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

RR.L
RR.L Risk / Return Rank: 8484
Overall Rank
RR.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
RR.L Sortino Ratio Rank: 8282
Sortino Ratio Rank
RR.L Omega Ratio Rank: 8181
Omega Ratio Rank
RR.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
RR.L Martin Ratio Rank: 8787
Martin Ratio Rank

RNMBY
RNMBY Risk / Return Rank: 5454
Overall Rank
RNMBY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
RNMBY Sortino Ratio Rank: 5252
Sortino Ratio Rank
RNMBY Omega Ratio Rank: 5151
Omega Ratio Rank
RNMBY Calmar Ratio Rank: 5757
Calmar Ratio Rank
RNMBY Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RR.L vs. RNMBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings PLC (RR.L) and Rheinmetall AG ADR (RNMBY). 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.


RR.LRNMBYDifference

Sharpe ratio

Return per unit of total volatility

1.62

0.33

+1.30

Sortino ratio

Return per unit of downside risk

2.14

0.78

+1.36

Omega ratio

Gain probability vs. loss probability

1.29

1.10

+0.19

Calmar ratio

Return relative to maximum drawdown

2.50

0.53

+1.97

Martin ratio

Return relative to average drawdown

8.61

1.26

+7.35

RR.L vs. RNMBY - Sharpe Ratio Comparison

The current RR.L Sharpe Ratio is 1.62, which is higher than the RNMBY Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of RR.L and RNMBY, 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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Sharpe Ratios by Period


RR.LRNMBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

0.33

+1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.46

1.86

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.97

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.92

-0.71

Correlation

The correlation between RR.L and RNMBY is 0.27, 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.


Dividends

RR.L vs. RNMBY - Dividend Comparison

RR.L's dividend yield for the trailing twelve months is around 0.93%, more than RNMBY's 0.54% yield.


TTM20252024202320222021202020192018201720162015
RR.L
Rolls-Royce Holdings PLC
0.93%0.91%0.00%0.00%0.00%0.00%0.00%1.71%1.41%2.99%1.75%4.06%
RNMBY
Rheinmetall AG ADR
0.54%0.49%0.96%1.46%1.82%1.72%1.56%1.36%1.47%2.06%2.97%0.53%

Drawdowns

RR.L vs. RNMBY - Drawdown Comparison

The maximum RR.L drawdown since its inception was -89.61%, which is greater than RNMBY's maximum drawdown of -61.66%. Use the drawdown chart below to compare losses from any high point for RR.L and RNMBY.


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Drawdown Indicators


RR.LRNMBYDifference

Max Drawdown

Largest peak-to-trough decline

-89.61%

-67.75%

-21.86%

Max Drawdown (1Y)

Largest decline over 1 year

-18.82%

-32.54%

+13.72%

Max Drawdown (5Y)

Largest decline over 5 years

-55.09%

-40.33%

-14.76%

Max Drawdown (10Y)

Largest decline over 10 years

-89.41%

-67.75%

-21.66%

Current Drawdown

Current decline from peak

-16.95%

-28.20%

+11.25%

Average Drawdown

Average peak-to-trough decline

-39.27%

-16.48%

-22.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.47%

13.53%

-8.06%

Volatility

RR.L vs. RNMBY - Volatility Comparison

Rolls-Royce Holdings PLC (RR.L) and Rheinmetall AG ADR (RNMBY) have volatilities of 14.70% and 15.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RR.LRNMBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.70%

15.17%

-0.47%

Volatility (6M)

Calculated over the trailing 6-month period

22.42%

31.60%

-9.18%

Volatility (1Y)

Calculated over the trailing 1-year period

32.62%

46.87%

-14.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.31%

43.22%

-1.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.13%

40.26%

+7.87%

Financials

RR.L vs. RNMBY - Financials Comparison

This section allows you to compare key financial metrics between Rolls-Royce Holdings PLC and Rheinmetall AG ADR. 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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
11.72B
2.40B
(RR.L) Total Revenue
(RNMBY) Total Revenue
Please note, different currencies. RR.L values in GBp, RNMBY values in USD

RR.L vs. RNMBY - Profitability Comparison

The chart below illustrates the profitability comparison between Rolls-Royce Holdings PLC and Rheinmetall AG ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
27.4%
-68.4%
Portfolio components
RR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings PLC reported a gross profit of 3.21B and revenue of 11.72B. Therefore, the gross margin over that period was 27.4%.

RNMBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported a gross profit of -1.64B and revenue of 2.40B. Therefore, the gross margin over that period was -68.4%.

RR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings PLC reported an operating income of 3.25B and revenue of 11.72B, resulting in an operating margin of 27.7%.

RNMBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported an operating income of 714.56M and revenue of 2.40B, resulting in an operating margin of 29.8%.

RR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings PLC reported a net income of 1.43B and revenue of 11.72B, resulting in a net margin of 12.2%.

RNMBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported a net income of 324.92M and revenue of 2.40B, resulting in a net margin of 13.6%.