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 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AORT vs. RH - Performance Comparison
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Key characteristics
AORT:
0.73
RH:
-0.42
AORT:
1.27
RH:
-0.01
AORT:
1.15
RH:
1.00
AORT:
0.46
RH:
-0.38
AORT:
1.77
RH:
-1.15
AORT:
12.19%
RH:
26.34%
AORT:
32.26%
RH:
81.96%
AORT:
-95.72%
RH:
-80.28%
AORT:
-31.42%
RH:
-73.69%
Fundamentals
AORT:
$1.23B
RH:
$3.64B
AORT:
-$0.51
RH:
$3.63
AORT:
181.50
RH:
0.48
AORT:
3.16
RH:
1.16
AORT:
4.20
RH:
4.81
AORT:
$390.08M
RH:
$2.45B
AORT:
$245.46M
RH:
$1.10B
AORT:
$29.03M
RH:
$367.89M
Returns By Period
In the year-to-date period, AORT achieves a 1.12% return, which is significantly higher than RH's -50.64% return. Over the past 10 years, AORT has outperformed RH with an annualized return of 11.21%, while RH has yielded a comparatively lower 8.18% annualized return.
AORT
1.12%
22.86%
0.70%
22.86%
5.21%
11.21%
RH
-50.64%
12.90%
-41.68%
-33.23%
3.44%
8.18%
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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.
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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 -80.28%. Use the drawdown chart below to compare losses from any high point for AORT and RH. For additional features, visit the drawdowns tool.
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Volatility
AORT vs. RH - Volatility Comparison
The current volatility for Artivion, Inc. (AORT) is 15.66%, while RH (RH) has a volatility of 21.30%. 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.
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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
AORT vs. RH - Profitability Comparison
AORT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported a gross profit of 63.58M and revenue of 98.98M. Therefore, the gross margin over that period was 64.2%.
RH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RH reported a gross profit of 362.80M and revenue of 812.41M. Therefore, the gross margin over that period was 44.7%.
AORT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported an operating income of 2.15M and revenue of 98.98M, resulting in an operating margin of 2.2%.
RH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RH reported an operating income of 70.33M and revenue of 812.41M, resulting in an operating margin of 8.7%.
AORT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported a net income of -505.00K and revenue of 98.98M, resulting in a net margin of -0.5%.
RH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RH reported a net income of 13.92M and revenue of 812.41M, resulting in a net margin of 1.7%.