AORT vs. RH
Compare and contrast key facts about Artivion, Inc. (AORT) and RH (RH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AORT or RH.
Correlation
The correlation between AORT and RH is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AORT vs. RH - Performance Comparison
Key characteristics
AORT:
0.57
RH:
-0.35
AORT:
1.05
RH:
-0.13
AORT:
1.13
RH:
0.99
AORT:
0.33
RH:
-0.33
AORT:
2.27
RH:
-1.15
AORT:
7.77%
RH:
20.15%
AORT:
31.02%
RH:
65.67%
AORT:
-95.72%
RH:
-76.26%
AORT:
-44.45%
RH:
-70.67%
Fundamentals
AORT:
$984.76M
RH:
$4.03B
AORT:
-$0.32
RH:
$3.62
AORT:
181.50
RH:
0.74
AORT:
$388.54M
RH:
$2.37B
AORT:
$240.96M
RH:
$1.05B
AORT:
$40.65M
RH:
$323.06M
Returns By Period
In the year-to-date period, AORT achieves a -18.08% return, which is significantly higher than RH's -44.96% return. Over the past 10 years, AORT has underperformed RH with an annualized return of 8.42%, while RH has yielded a comparatively higher 8.94% annualized return.
AORT
-18.08%
-23.11%
-5.37%
17.22%
1.46%
8.42%
RH
-44.96%
-43.65%
-15.54%
-28.48%
12.00%
8.94%
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Risk-Adjusted Performance
AORT vs. RH — Risk-Adjusted Performance Rank
AORT
RH
AORT vs. RH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artivion, Inc. (AORT) and RH (RH). 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.
Dividends
AORT vs. RH - Dividend Comparison
Neither AORT nor RH has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AORT Artivion, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.04% |
RH RH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AORT vs. RH - Drawdown Comparison
The maximum AORT drawdown since its inception was -95.72%, which is greater than RH's maximum drawdown of -76.26%. Use the drawdown chart below to compare losses from any high point for AORT and RH. For additional features, visit the drawdowns tool.
Volatility
AORT vs. RH - Volatility Comparison
The current volatility for Artivion, Inc. (AORT) is 9.25%, while RH (RH) has a volatility of 19.80%. This indicates that AORT experiences smaller price fluctuations and is considered to be less risky than RH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AORT vs. RH - Financials Comparison
This section allows you to compare key financial metrics between Artivion, Inc. and RH. 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