SAABY vs. RHM.DE
Compare and contrast key facts about Saab AB (publ) (SAABY) and Rheinmetall AG (RHM.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAABY or RHM.DE.
Correlation
The correlation between SAABY and RHM.DE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SAABY vs. RHM.DE - Performance Comparison
Key characteristics
SAABY:
0.86
RHM.DE:
3.20
SAABY:
1.48
RHM.DE:
3.74
SAABY:
1.21
RHM.DE:
1.51
SAABY:
1.60
RHM.DE:
7.14
SAABY:
2.77
RHM.DE:
15.53
SAABY:
16.18%
RHM.DE:
7.75%
SAABY:
51.92%
RHM.DE:
37.48%
SAABY:
-34.43%
RHM.DE:
-76.51%
SAABY:
0.00%
RHM.DE:
-4.14%
Fundamentals
SAABY:
$14.70B
RHM.DE:
€38.82B
SAABY:
$0.36
RHM.DE:
€11.21
SAABY:
38.58
RHM.DE:
79.77
SAABY:
1.46
RHM.DE:
0.71
SAABY:
$63.75B
RHM.DE:
€6.27B
SAABY:
$13.66B
RHM.DE:
€1.93B
SAABY:
$7.00B
RHM.DE:
€907.00M
Returns By Period
In the year-to-date period, SAABY achieves a 32.44% return, which is significantly lower than RHM.DE's 45.49% return.
SAABY
32.44%
34.24%
20.17%
49.65%
N/A
N/A
RHM.DE
45.49%
24.58%
67.02%
125.06%
60.66%
37.44%
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Risk-Adjusted Performance
SAABY vs. RHM.DE — Risk-Adjusted Performance Rank
SAABY
RHM.DE
SAABY vs. RHM.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Saab AB (publ) (SAABY) 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
SAABY vs. RHM.DE - Dividend Comparison
SAABY's dividend yield for the trailing twelve months is around 0.54%, less than RHM.DE's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAABY Saab AB (publ) | 0.54% | 0.72% | 0.85% | 1.33% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RHM.DE Rheinmetall AG | 0.64% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% |
Drawdowns
SAABY vs. RHM.DE - Drawdown Comparison
The maximum SAABY drawdown since its inception was -34.43%, smaller than the maximum RHM.DE drawdown of -76.51%. Use the drawdown chart below to compare losses from any high point for SAABY and RHM.DE. For additional features, visit the drawdowns tool.
Volatility
SAABY vs. RHM.DE - Volatility Comparison
Saab AB (publ) (SAABY) has a higher volatility of 20.95% compared to Rheinmetall AG (RHM.DE) at 17.71%. This indicates that SAABY's price experiences larger fluctuations and is considered to be riskier than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAABY vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Saab AB (publ) 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