(RHM) Rheinmetall - Performance 179.9% in 12m
Compare RHM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.44%
#5 in Group
Rel. Strength
98.35%
#133 in Universe
Total Return 12m
179.92%
#3 in Group
Total Return 5y
2780.76%
#2 in Group
P/E 77.5
90th Percentile in Group
P/E Forward 46.5
81th Percentile in Group
PEG 1.09
30th Percentile in Group
FCF Yield 1.62%
70th Percentile in Group
12m Total Return: RHM (179.9%) vs XAR (26.6%)
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 |
6.82% | 108% | 1073% | 47.5 | 40.3 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
0.92% | 54.3% | 364% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-0.56% | 79.8% | 720% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.2% | 180% | 2781% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.78% | 27% | 143% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-6.49% | 34.2% | 184% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-9.51% | -5.52% | 180% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.4% | 91.2% | 769% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | 10.20% | 6.39% | -0.87% |
| 3 Months | 95.78% | -2.45% | -7.58% |
| 12 Months | 179.92% | 26.57% | 11.88% |
| 5 Years | 2780.76% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | RHM | XAR | S&P 500 |
| 1 Month | 68.1% | 69.1% | 23% |
| 3 Months | 91.5% | -39.7% | -88.5% |
| 12 Months | 79.0% | 80% | 55.1% |
| 5 Years | 97.3% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #23 | 3.05% | 11.2% |
| 3 Month | #2 | 96.5% | 112% |
| 12 Month | #4 | 122% | 154% |
| 5 Years | #2 | 1,154% | 1,270% |
FAQs
Does RHM Rheinmetall outperforms the market?
Yes,
over the last 12 months RHM made 179.92%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months RHM made 95.78%, while XAR made -2.45%.
Over the last 3 months RHM made 95.78%, while XAR made -2.45%.
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 | -1.64% | 11.1% | 199% | 168% |
| US NASDAQ 100 | QQQ | -2.67% | 8.80% | 199% | 167% |
| US Dow Jones Industrial 30 | DIA | -0.70% | 13.4% | 199% | 171% |
| German DAX 40 | DAX | -3.40% | 9.09% | 182% | 157% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.32% | 13.0% | 202% | 174% |
| Hongkong Hang Seng | HSI | -0.65% | 10.1% | 197% | 166% |
| India NIFTY 50 | INDA | 1.20% | 6.14% | 199% | 177% |
| Brasil Bovespa | EWZ | -0.84% | 5.60% | 196% | 186% |
RHM vs. Sectors RHM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.89% | 11.3% | 193% | 156% |
| Consumer Discretionary | XLY | -1.72% | 10.3% | 197% | 167% |
| Consumer Staples | XLP | 1.86% | 10.0% | 194% | 169% |
| Energy | XLE | 2.84% | 24.1% | 205% | 191% |
| Financial | XLF | -0.25% | 12.3% | 192% | 157% |
| Health Care | XLV | -1.56% | 14.0% | 201% | 178% |
| Industrial | XLI | -2.06% | 10.1% | 199% | 170% |
| Materials | XLB | -1.03% | 12.6% | 207% | 183% |
| Real Estate | XLRE | -0.12% | 11.5% | 200% | 162% |
| Technology | XLK | -4.09% | 8.51% | 203% | 172% |
| Utilities | XLU | 1.20% | 10.1% | 197% | 158% |
| Aerospace & Defense | XAR | -2.59% | 3.81% | 186% | 153% |
| Biotech | XBI | -2.94% | 7.92% | 212% | 182% |
| Homebuilder | XHB | -0.95% | 12.5% | 214% | 187% |
| Retail | XRT | -0.07% | 10.8% | 205% | 183% |