(RHM) Rheinmetall - Performance 168.5% in 12m
Compare RHM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.04%
#7 in Group
Rel. Strength
98.07%
#156 in Universe
Total Return 12m
168.49%
#6 in Group
Total Return 5y
2578.48%
#2 in Group
P/E 77.5
90th Percentile in Group
P/E Forward 46.5
81th Percentile in Group
PEG 1.09
26th Percentile in Group
FCF Yield 1.62%
70th Percentile in Group
12m Total Return: RHM (168.5%) vs XAR (25.6%)
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 |
-1.92% | 107% | 1084% | 42.5 | 37.2 | 0.8 | 95.1% | 43.8% |
| ERJ NYSE Embraer |
-9.9% | 82.3% | 724% | 22.2 | 21.1 | 1.19 | 22.6% | -40.5% |
| AM PA Dassault Aviation |
-3.99% | 47.6% | 296% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
4.77% | 168% | 2578% | 77.5 | 46.5 | 1.09 | 43.4% | 72.6% |
| MTX XETRA MTU Aero Engines |
-18.5% | 25.6% | 169% | 23.4 | 18.1 | 1.07 | 46.2% | 29.5% |
| AIR PA Airbus SE |
-16% | -13.4% | 188% | 24.9 | 20.2 | 0.95 | 7.60% | 60.6% |
| SAAB-B ST Saab (publ) |
7.4% | 82.8% | 767% | 56.9 | 43.9 | 1.88 | 75.6% | 37.7% |
| RTX NYSE Raytheon Technologies |
-9.44% | 23.4% | 112% | 36.4 | 21 | 1.33 | 49.4% | 21.8% |
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 | 4.77% | -0.62% | -4.77% |
| 3 Months | 88.97% | -6.06% | -9.81% |
| 12 Months | 168.49% | 25.60% | 9.54% |
| 5 Years | 2578.48% | 119.87% | 104.83% |
| Trend Score (consistency of price movement) | RHM | XAR | S&P 500 |
| 1 Month | 64.4% | 7% | -51.2% |
| 3 Months | 92.3% | -63.8% | -90.1% |
| 12 Months | 77.0% | 80.7% | 59.4% |
| 5 Years | 97.3% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #16 | 5.42% | 10.0% |
| 3 Month | #6 | 101% | 110% |
| 12 Month | #5 | 114% | 145% |
| 5 Years | #2 | 1,118% | 1,208% |
FAQs
Does RHM Rheinmetall outperforms the market?
Yes,
over the last 12 months RHM made 168.49%, while its related Sector, the SPDR S&P Aerospace & (XAR) made 25.60%.
Over the last 3 months RHM made 88.97%, while XAR made -6.06%.
Over the last 3 months RHM made 88.97%, while XAR made -6.06%.
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 | -9.42% | 9.54% | 180% | 159% |
| US NASDAQ 100 | QQQ | -10.8% | 9.52% | 179% | 158% |
| US Dow Jones Industrial 30 | DIA | -8.03% | 10.5% | 179% | 163% |
| German DAX 40 | DAX | -9.74% | 8.18% | 161% | 147% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.41% | 7.86% | 179% | 159% |
| Hongkong Hang Seng | HSI | -10.1% | 7.98% | 177% | 153% |
| India NIFTY 50 | INDA | -8.40% | 1.66% | 177% | 164% |
| Brasil Bovespa | EWZ | -11.6% | 2.67% | 176% | 175% |
RHM vs. Sectors RHM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.52% | 9.76% | 171% | 151% |
| Consumer Discretionary | XLY | -10.3% | 9.75% | 177% | 156% |
| Consumer Staples | XLP | -4.57% | 2.69% | 174% | 159% |
| Energy | XLE | -6.85% | 15.9% | 181% | 180% |
| Financial | XLF | -9.0% | 8.56% | 171% | 149% |
| Health Care | XLV | -6.97% | 11.4% | 182% | 169% |
| Industrial | XLI | -8.54% | 8.69% | 179% | 161% |
| Materials | XLB | -8.65% | 8.58% | 186% | 172% |
| Real Estate | XLRE | -5.92% | 7.71% | 182% | 154% |
| Technology | XLK | -12.1% | 10.4% | 185% | 164% |
| Utilities | XLU | -6.44% | 4.41% | 177% | 147% |
| Aerospace & Defense | XAR | -8.67% | 5.39% | 168% | 143% |
| Biotech | XBI | -12.1% | 13.7% | 191% | 172% |
| Homebuilder | XHB | -9.42% | 10.6% | 194% | 176% |
| Retail | XRT | -8.52% | 8.60% | 183% | 173% |