NSP vs. RHI
Compare and contrast key facts about Insperity, Inc. (NSP) and Robert Half International Inc. (RHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSP or RHI.
Key characteristics
| NSP | RHI | |
|---|---|---|
| YTD Return | -9.69% | -18.16% |
| 1Y Return | -2.24% | 9.04% |
| 3Y Return (Ann) | 8.49% | -5.34% |
| 5Y Return (Ann) | 0.74% | 7.31% |
| 10Y Return (Ann) | 24.26% | 6.87% |
| Sharpe Ratio | -0.03 | 0.47 |
| Daily Std Dev | 34.98% | 23.25% |
| Max Drawdown | -95.37% | -68.80% |
| Current Drawdown | -18.79% | -39.56% |
Fundamentals
| NSP | RHI | |
|---|---|---|
| Market Cap | $3.96B | $7.43B |
| EPS | $4.10 | $3.35 |
| PE Ratio | 25.65 | 21.12 |
| PEG Ratio | 2.13 | 1.37 |
| Revenue (TTM) | $6.52B | $6.15B |
| Gross Profit (TTM) | $1.01B | $3.09B |
| EBITDA (TTM) | $235.46M | $422.80M |
Correlation
The correlation between NSP and RHI is 0.44, 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
NSP vs. RHI - Performance Comparison
In the year-to-date period, NSP achieves a -9.69% return, which is significantly higher than RHI's -18.16% return. Over the past 10 years, NSP has outperformed RHI with an annualized return of 24.26%, while RHI has yielded a comparatively lower 6.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NSP vs. RHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insperity, Inc. (NSP) and Robert Half International Inc. (RHI). 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
NSP vs. RHI - Dividend Comparison
NSP's dividend yield for the trailing twelve months is around 2.17%, less than RHI's 2.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 2.17% | 1.90% | 1.77% | 3.16% | 1.93% | 1.37% | 0.84% | 2.72% | 1.32% | 1.71% | 7.88% | 1.71% |
RHI Robert Half International Inc. | 2.76% | 2.18% | 2.33% | 1.36% | 2.18% | 1.96% | 1.96% | 1.73% | 1.80% | 1.70% | 1.23% | 1.52% |
Drawdowns
NSP vs. RHI - Drawdown Comparison
The maximum NSP drawdown since its inception was -95.37%, which is greater than RHI's maximum drawdown of -68.80%. Use the drawdown chart below to compare losses from any high point for NSP and RHI. For additional features, visit the drawdowns tool.
Volatility
NSP vs. RHI - Volatility Comparison
Insperity, Inc. (NSP) has a higher volatility of 6.86% compared to Robert Half International Inc. (RHI) at 3.76%. This indicates that NSP's price experiences larger fluctuations and is considered to be riskier than RHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NSP vs. RHI - Financials Comparison
This section allows you to compare key financial metrics between Insperity, Inc. and Robert Half International Inc.. 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