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NSP vs. RHI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NSP vs. RHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insperity, Inc. (NSP) and Robert Half International Inc. (RHI). The values are adjusted to include any dividend payments, if applicable.

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NSP vs. RHI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NSP
Insperity, Inc.
-28.20%-47.78%-32.13%5.24%-1.91%50.15%-3.06%-6.75%64.23%66.60%
RHI
Robert Half International Inc.
-6.84%-59.06%-17.40%22.14%-32.48%81.35%1.36%12.76%4.82%16.15%

Fundamentals

EPS

NSP:

-$0.28

RHI:

$1.33

PS Ratio

NSP:

0.10

RHI:

0.46

Total Revenue (TTM)

NSP:

$6.81B

RHI:

$5.38B

Gross Profit (TTM)

NSP:

$900.00M

RHI:

$1.98B

EBITDA (TTM)

NSP:

$53.00M

RHI:

$138.84M

Returns By Period

In the year-to-date period, NSP achieves a -28.20% return, which is significantly lower than RHI's -6.84% return. Over the past 10 years, NSP has outperformed RHI with an annualized return of 2.91%, while RHI has yielded a comparatively lower -3.66% annualized return.


NSP

1D
0.00%
1M
31.58%
YTD
-28.20%
6M
-42.69%
1Y
-67.90%
3Y*
-37.07%
5Y*
-17.89%
10Y*
2.91%

RHI

1D
-2.87%
1M
4.01%
YTD
-6.84%
6M
-23.89%
1Y
-50.72%
3Y*
-29.50%
5Y*
-17.71%
10Y*
-3.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NSP vs. RHI — Risk / Return Rank

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

NSP
NSP Risk / Return Rank: 55
Overall Rank
NSP Sharpe Ratio Rank: 22
Sharpe Ratio Rank
NSP Sortino Ratio Rank: 22
Sortino Ratio Rank
NSP Omega Ratio Rank: 22
Omega Ratio Rank
NSP Calmar Ratio Rank: 88
Calmar Ratio Rank
NSP Martin Ratio Rank: 1111
Martin Ratio Rank

RHI
RHI Risk / Return Rank: 66
Overall Rank
RHI Sharpe Ratio Rank: 44
Sharpe Ratio Rank
RHI Sortino Ratio Rank: 33
Sortino Ratio Rank
RHI Omega Ratio Rank: 55
Omega Ratio Rank
RHI Calmar Ratio Rank: 77
Calmar Ratio Rank
RHI Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NSP vs. RHI - Risk-Adjusted Trends 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.


NSPRHIDifference

Sharpe ratio

Return per unit of total volatility

-1.15

-1.01

-0.14

Sortino ratio

Return per unit of downside risk

-1.92

-1.85

-0.07

Omega ratio

Gain probability vs. loss probability

0.73

0.80

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.89

-0.90

+0.01

Martin ratio

Return relative to average drawdown

-1.41

-1.35

-0.06

NSP vs. RHI - Sharpe Ratio Comparison

The current NSP Sharpe Ratio is -1.15, which is comparable to the RHI Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of NSP and RHI, 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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Sharpe Ratios by Period


NSPRHIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.15

-1.01

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

-0.52

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

-0.11

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.29

-0.15

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.


Dividends

NSP vs. RHI - Dividend Comparison

NSP's dividend yield for the trailing twelve months is around 8.88%, less than RHI's 9.57% yield.


TTM20252024202320222021202020192018201720162015
NSP
Insperity, Inc.
8.88%6.20%3.06%1.90%1.77%3.18%1.97%1.39%0.86%2.75%1.37%1.77%
RHI
Robert Half International Inc.
9.57%8.69%3.01%2.18%2.33%1.36%2.18%1.96%1.96%1.73%1.80%1.70%

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 -79.39%. Use the drawdown chart below to compare losses from any high point for NSP and RHI.


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Drawdown Indicators


NSPRHIDifference

Max Drawdown

Largest peak-to-trough decline

-95.37%

-79.39%

-15.98%

Max Drawdown (1Y)

Largest decline over 1 year

-76.21%

-56.90%

-19.31%

Max Drawdown (5Y)

Largest decline over 5 years

-82.82%

-79.39%

-3.43%

Max Drawdown (10Y)

Largest decline over 10 years

-83.15%

-79.39%

-3.76%

Current Drawdown

Current decline from peak

-77.10%

-76.74%

-0.36%

Average Drawdown

Average peak-to-trough decline

-38.00%

-24.47%

-13.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.81%

37.94%

+9.87%

Volatility

NSP vs. RHI - Volatility Comparison

Insperity, Inc. (NSP) has a higher volatility of 19.41% compared to Robert Half International Inc. (RHI) at 11.57%. 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.


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Volatility by Period


NSPRHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.41%

11.57%

+7.84%

Volatility (6M)

Calculated over the trailing 6-month period

46.51%

39.48%

+7.03%

Volatility (1Y)

Calculated over the trailing 1-year period

59.11%

50.32%

+8.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.60%

33.97%

+6.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.04%

33.99%

+11.05%

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.


Quarterly
Annual

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


1.20B1.40B1.60B1.80BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.67B
1.30B
(NSP) Total Revenue
(RHI) Total Revenue
Values in USD except per share items

NSP vs. RHI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.3%
37.6%
Portfolio components
NSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Insperity, Inc. reported a gross profit of 172.00M and revenue of 1.67B. Therefore, the gross margin over that period was 10.3%.

RHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Robert Half International Inc. reported a gross profit of 489.56M and revenue of 1.30B. Therefore, the gross margin over that period was 37.6%.

NSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Insperity, Inc. reported an operating income of -46.00M and revenue of 1.67B, resulting in an operating margin of -2.8%.

RHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Robert Half International Inc. reported an operating income of 22.45M and revenue of 1.30B, resulting in an operating margin of 1.7%.

NSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Insperity, Inc. reported a net income of -33.00M and revenue of 1.67B, resulting in a net margin of -2.0%.

RHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Robert Half International Inc. reported a net income of 31.76M and revenue of 1.30B, resulting in a net margin of 2.4%.