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AORT vs. RH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Artivion, Inc. (AORT) and RH (RH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AORT:

0.73

RH:

-0.42

Sortino Ratio

AORT:

1.27

RH:

-0.01

Omega Ratio

AORT:

1.15

RH:

1.00

Calmar Ratio

AORT:

0.46

RH:

-0.38

Martin Ratio

AORT:

1.77

RH:

-1.15

Ulcer Index

AORT:

12.19%

RH:

26.34%

Daily Std Dev

AORT:

32.26%

RH:

81.96%

Max Drawdown

AORT:

-95.72%

RH:

-80.28%

Current Drawdown

AORT:

-31.42%

RH:

-73.69%

Fundamentals

Market Cap

AORT:

$1.23B

RH:

$3.64B

EPS

AORT:

-$0.51

RH:

$3.63

PEG Ratio

AORT:

181.50

RH:

0.48

PS Ratio

AORT:

3.16

RH:

1.16

PB Ratio

AORT:

4.20

RH:

4.81

Total Revenue (TTM)

AORT:

$390.08M

RH:

$2.45B

Gross Profit (TTM)

AORT:

$245.46M

RH:

$1.10B

EBITDA (TTM)

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

YTD

1.12%

1M

22.86%

6M

0.70%

1Y

22.86%

5Y*

5.21%

10Y*

11.21%

RH

YTD

-50.64%

1M

12.90%

6M

-41.68%

1Y

-33.23%

5Y*

3.44%

10Y*

8.18%

*Annualized

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Risk-Adjusted Performance

AORT vs. RH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AORT
The Risk-Adjusted Performance Rank of AORT is 7272
Overall Rank
The Sharpe Ratio Rank of AORT is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of AORT is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AORT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AORT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AORT is 7171
Martin Ratio Rank

RH
The Risk-Adjusted Performance Rank of RH is 3030
Overall Rank
The Sharpe Ratio Rank of RH is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 3636
Sortino Ratio Rank
The Omega Ratio Rank of RH is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RH is 2727
Calmar Ratio Rank
The Martin Ratio Rank of RH is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current AORT Sharpe Ratio is 0.73, which is higher than the RH Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of AORT and RH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AORT vs. RH - Dividend Comparison

Neither AORT nor RH has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
98.98M
812.41M
(AORT) Total Revenue
(RH) Total Revenue
Values in USD except per share items

AORT vs. RH - Profitability Comparison

The chart below illustrates the profitability comparison between Artivion, Inc. and RH over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
64.2%
44.7%
(AORT) Gross Margin
(RH) Gross Margin
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%.