(RHM) Rheinmetall - Performance 156.4% in 12m
Compare RHM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.52%
#7 in Group
Rel. Strength
98.30%
#133 in Universe
Total Return 12m
156.36%
#5 in Group
Total Return 5y
2421.54%
#1 in Group
P/E 73.5
83th Percentile in Group
P/E Forward 44.1
81th Percentile in Group
PEG 1.03
19th Percentile in Group
FCF Yield 1.71%
76th Percentile in Group
12m Total Return: RHM (156.4%) vs XAR (15.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-4.59% | 90% | 897% | 46.2 | 38.9 | 0.8 | 95.1% | 43.8% |
| ERJ NYSE Embraer |
-9.57% | 72.5% | 570% | 24.1 | 22.4 | 1.19 | 55.3% | 165% |
| RHM XETRA Rheinmetall |
18.2% | 156% | 2422% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
6.79% | 49.1% | 312% | 26 | 22.6 | 1.17 | 81.5% | 196% |
| RTX NYSE Raytheon Technologies |
-2.69% | 36.4% | 156% | 37.6 | 21.8 | 1.38 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-9.75% | 35% | 182% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
| AIR PA Airbus SE |
-9.38% | -4.32% | 209% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| SAAB-B ST Saab (publ) |
15.5% | 71.7% | 802% | 49 | 37.9 | 1.66 | 75.6% | 37.7% |
Performance Comparison: RHM vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for RHM
| Total Return (including Dividends) | RHM | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 18.22% | -3.39% | -7.79% |
| 3 Months | 119.79% | -7.31% | -9.06% |
| 12 Months | 156.36% | 15.19% | 4.64% |
| 5 Years | 2421.54% | 111.72% | 117.94% |
| Trend Score (consistency of price movement) | RHM | XAR | S&P 500 |
| 1 Month | 43.5% | 36.9% | -5.5% |
| 3 Months | 95.9% | -62.4% | -61.9% |
| 12 Months | 69.5% | 88.6% | 82.8% |
| 5 Years | 97.3% | 72.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #9 | 22.4% | 28.2% |
| 3 Month | #3 | 137% | 142% |
| 12 Month | #4 | 123% | 145% |
| 5 Years | #2 | 1,091% | 1,057% |
FAQs
Does RHM Rheinmetall outperforms the market?
Yes,
over the last 12 months RHM made 156.36%, while its related Sector, the SPDR S&P Aerospace (XAR) made 15.19%.
Over the last 3 months RHM made 119.79%, while XAR made -7.31%.
Over the last 3 months RHM made 119.79%, while XAR made -7.31%.
Performance Comparison RHM vs Indeces and Sectors
RHM vs. Indices RHM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.58% | 26.0% | 167% | 152% |
| US NASDAQ 100 | QQQ | 6.65% | 27.4% | 168% | 154% |
| US Dow Jones Industrial 30 | DIA | 4.41% | 24.3% | 165% | 151% |
| German DAX 40 | DAX | 4.46% | 24.5% | 148% | 139% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.86% | 19.0% | 177% | 148% |
| Hongkong Hang Seng | HSI | 2.07% | 17.2% | 170% | 140% |
| India NIFTY 50 | INDA | 1.40% | 11.2% | 172% | 157% |
| Brasil Bovespa | EWZ | 0.22% | 9.15% | 168% | 168% |
RHM vs. Sectors RHM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.42% | 26.3% | 158% | 143% |
| Consumer Discretionary | XLY | 6.28% | 27.9% | 164% | 149% |
| Consumer Staples | XLP | -1.28% | 19.5% | 159% | 143% |
| Energy | XLE | 6.82% | 18.7% | 166% | 164% |
| Financial | XLF | 5.18% | 25.7% | 155% | 140% |
| Health Care | XLV | 1.49% | 22.2% | 167% | 155% |
| Industrial | XLI | 5.52% | 24.3% | 168% | 154% |
| Materials | XLB | 4.33% | 22.3% | 173% | 165% |
| Real Estate | XLRE | 1.69% | 23.8% | 167% | 146% |
| Technology | XLK | 7.92% | 28.8% | 174% | 162% |
| Utilities | XLU | -1.73% | 18.0% | 163% | 131% |
| Aerospace & Defense | XAR | 5.20% | 21.6% | 162% | 141% |
| Biotech | XBI | 8.86% | 26.9% | 181% | 170% |
| Homebuilder | XHB | 7.27% | 25.2% | 187% | 171% |
| Retail | XRT | 6.63% | 26.8% | 173% | 168% |