VRT vs. RHM.DE
VRT (Vertiv Holdings Co.) and RHM.DE (Rheinmetall AG) are both stocks. Both are in the Industrials sector — VRT in Electrical Equipment & Parts, RHM.DE in Aerospace & Defense. Over the past 5 years, VRT returned 63.29%/yr vs 70.12%/yr for RHM.DE. At a 0.11 correlation, their price movements are largely independent.
Performance
VRT vs. RHM.DE - Performance Comparison
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Different Trading Currencies
VRT is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VRT achieves a 86.99% return, which is significantly higher than RHM.DE's -23.20% return.
VRT
- 1D
- 1.68%
- 1M
- -19.50%
- YTD
- 86.99%
- 6M
- 87.85%
- 1Y
- 173.26%
- 3Y*
- 138.33%
- 5Y*
- 63.29%
- 10Y*
- —
RHM.DE
- 1D
- -1.29%
- 1M
- 4.53%
- YTD
- -23.20%
- 6M
- -25.88%
- 1Y
- -32.09%
- 3Y*
- 74.89%
- 5Y*
- 70.12%
- 10Y*
- 38.99%
VRT vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 86.99% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
RHM.DE Rheinmetall AG | -23.20% | 188.18% | 104.13% | 61.77% | 115.57% | -9.52% | -3.88% | 32.69% | -26.71% |
Correlation
The correlation between VRT and RHM.DE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.11 |
The correlation between VRT and RHM.DE shifts across timeframes, from -0.01 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VRT vs. RHM.DE — Risk / Return Rank
VRT
RHM.DE
VRT vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRT | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.52 | ||
| Sortino ratioReturn per unit of downside risk | +4.09 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.91 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 6.55 | -0.70 | +7.25 |
| Martin ratioReturn relative to average drawdown | 17.79 | -1.51 | +19.31 |
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Drawdowns
VRT vs. RHM.DE - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum RHM.DE drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for VRT and RHM.DE.
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Drawdown Indicators
| VRT | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -78.19% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -25.32% | -43.61% | +18.29% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -43.61% | -17.67% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -43.61% | -27.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.25% | — |
Current DrawdownCurrent decline from peak | -19.50% | -39.60% | +20.10% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -23.94% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 20.10% | -10.80% |
Volatility
VRT vs. RHM.DE - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 16.12% compared to Rheinmetall AG (RHM.DE) at 11.77%. This indicates that VRT'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.
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Volatility by Period
| VRT | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.12% | 11.77% | +4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 45.82% | 34.25% | +11.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.29% | 45.54% | +12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.88% | 42.88% | +19.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.61% | 38.75% | +15.86% |
Dividends
VRT vs. RHM.DE - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.07%, less than RHM.DE's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 0.95% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VRT vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. 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
Frequently Asked Questions
VRT and RHM.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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