RYCEY vs. RHM.DE
Compare and contrast key facts about Rolls-Royce Holdings plc (RYCEY) and Rheinmetall AG (RHM.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYCEY or RHM.DE.
Correlation
The correlation between RYCEY and RHM.DE is 0.39, 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
RYCEY vs. RHM.DE - Performance Comparison
Key characteristics
RYCEY:
2.43
RHM.DE:
3.59
RYCEY:
3.29
RHM.DE:
4.19
RYCEY:
1.41
RHM.DE:
1.57
RYCEY:
2.37
RHM.DE:
9.19
RYCEY:
20.84
RHM.DE:
19.57
RYCEY:
4.23%
RHM.DE:
7.92%
RYCEY:
36.24%
RHM.DE:
42.87%
RYCEY:
-92.08%
RHM.DE:
-76.51%
RYCEY:
-6.20%
RHM.DE:
-6.33%
Fundamentals
RYCEY:
$86.05B
RHM.DE:
€57.05B
RYCEY:
$0.38
RHM.DE:
€17.82
RYCEY:
26.47
RHM.DE:
73.51
RYCEY:
2.67
RHM.DE:
1.06
RYCEY:
$13.29B
RHM.DE:
€9.75B
RYCEY:
$3.16B
RHM.DE:
€3.72B
RYCEY:
$1.89B
RHM.DE:
€1.77B
Returns By Period
In the year-to-date period, RYCEY achieves a 42.40% return, which is significantly lower than RHM.DE's 120.31% return. Over the past 10 years, RYCEY has underperformed RHM.DE with an annualized return of 6.74%, while RHM.DE has yielded a comparatively higher 43.23% annualized return.
RYCEY
42.40%
8.24%
45.42%
89.18%
48.41%
6.74%
RHM.DE
120.31%
34.53%
164.97%
162.76%
91.83%
43.23%
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Risk-Adjusted Performance
RYCEY vs. RHM.DE — Risk-Adjusted Performance Rank
RYCEY
RHM.DE
RYCEY vs. RHM.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) and Rheinmetall AG (RHM.DE). 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.
Dividends
RYCEY vs. RHM.DE - Dividend Comparison
RYCEY has not paid dividends to shareholders, while RHM.DE's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 133.87% | 1.67% | 1.49% | 1.28% | 1.96% | 4.10% | 2.71% |
RHM.DE Rheinmetall AG | 0.42% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% |
Drawdowns
RYCEY vs. RHM.DE - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -92.08%, which is greater than RHM.DE's maximum drawdown of -76.51%. Use the drawdown chart below to compare losses from any high point for RYCEY and RHM.DE. For additional features, visit the drawdowns tool.
Volatility
RYCEY vs. RHM.DE - Volatility Comparison
The current volatility for Rolls-Royce Holdings plc (RYCEY) is 15.99%, while Rheinmetall AG (RHM.DE) has a volatility of 18.77%. This indicates that RYCEY experiences smaller price fluctuations and is considered to be less risky than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RYCEY vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc and Rheinmetall AG. 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