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NSP vs. RHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NSP and RHI is 0.40, 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

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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Key characteristics

Daily Std Dev

NSP:

16.60%

RHI:

43.41%

Max Drawdown

NSP:

-0.65%

RHI:

-1.45%

Current Drawdown

NSP:

-0.65%

RHI:

-1.13%

Fundamentals

Market Cap

NSP:

$2.48B

RHI:

$4.58B

EPS

NSP:

$1.69

RHI:

$2.00

PE Ratio

NSP:

39.01

RHI:

22.41

PEG Ratio

NSP:

1.42

RHI:

1.37

PS Ratio

NSP:

0.37

RHI:

0.81

PB Ratio

NSP:

20.84

RHI:

3.49

Total Revenue (TTM)

NSP:

$6.64B

RHI:

$5.67B

Gross Profit (TTM)

NSP:

$1.02B

RHI:

$2.17B

EBITDA (TTM)

NSP:

$158.00M

RHI:

$327.90M

Returns By Period


NSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NSP vs. RHI — Risk-Adjusted Performance Rank

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

NSP
The Risk-Adjusted Performance Rank of NSP is 77
Overall Rank
The Sharpe Ratio Rank of NSP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NSP is 99
Sortino Ratio Rank
The Omega Ratio Rank of NSP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of NSP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NSP is 11
Martin Ratio Rank

RHI
The Risk-Adjusted Performance Rank of RHI is 77
Overall Rank
The Sharpe Ratio Rank of RHI is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of RHI is 66
Sortino Ratio Rank
The Omega Ratio Rank of RHI is 77
Omega Ratio Rank
The Calmar Ratio Rank of RHI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RHI is 11
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.

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.



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Dividends

NSP vs. RHI - Dividend Comparison

NSP's dividend yield for the trailing twelve months is around 3.64%, less than RHI's 4.86% yield.


TTM20242023202220212020201920182017201620152014
NSP
Insperity, Inc.
3.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RHI
Robert Half International Inc.
4.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NSP vs. RHI - Drawdown Comparison

The maximum NSP drawdown since its inception was -0.65%, smaller than the maximum RHI drawdown of -1.45%. Use the drawdown chart below to compare losses from any high point for NSP and RHI. For additional features, visit the drawdowns tool.


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Volatility

NSP vs. RHI - Volatility Comparison


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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


1.00B1.20B1.40B1.60B1.80B20212022202320242025
1.86B
1.35B
(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%20212022202320242025
16.6%
36.9%
(NSP) Gross Margin
(RHI) Gross Margin
NSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported a gross profit of 310.00M and revenue of 1.86B. Therefore, the gross margin over that period was 16.6%.

RHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported a gross profit of 499.05M and revenue of 1.35B. Therefore, the gross margin over that period was 36.9%.

NSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported an operating income of 68.00M and revenue of 1.86B, resulting in an operating margin of 3.7%.

RHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported an operating income of 38.88M and revenue of 1.35B, resulting in an operating margin of 2.9%.

NSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported a net income of 51.00M and revenue of 1.86B, resulting in a net margin of 2.7%.

RHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported a net income of 17.35M and revenue of 1.35B, resulting in a net margin of 1.3%.