Rheinmetall AG (WAR:RHM) 1-Year Sharpe Ratio: N/A (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:RHM Rheinmetall AG WAR:RHM
23 GF Score
Price zł5,250.00
GF Value zł4,956.87
Valuation Fairly Valued
! 2 Warning Signs
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What is Rheinmetall AG 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-18), Rheinmetall AG's 1-Year Sharpe Ratio is Not available.

Rheinmetall AG  (WAR:RHM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Rheinmetall AG 1-Year Sharpe Ratio Related Terms

WAR:RHM vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Rheinmetall AG's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rheinmetall AG 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rheinmetall AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Rheinmetall AG's 1-Year Sharpe Ratio falls into.


WAR:RHM
23GF Score
Rheinmetall AG WAR:RHM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rheinmetall AG 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Rheinmetall AG (WAR:RHM) Overvalued in 2026?

Based on GuruFocus' analysis, Rheinmetall AG stock appears to be overvalued. The current stock price of zł5,250.00 is trading 5.9% above its estimated GF Value™ of zł4,956.87. GuruFocus considers Rheinmetall AG to be Fairly Valued.

Key valuation signals for WAR:RHM:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: zł4,956.87 vs. price of zł5,250.00 (5.9% above fair value)
  • GF Score™: 23/100 with 2 warning signs

No single metric tells the full story. See the WAR:RHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rheinmetall AG Business Description

Address Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476
Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapons and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapons and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators, and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.
23GF Score

Get the complete analysis for WAR:RHM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł5,250.00
Price
zł4,956.87
GF Value