RH vs. AAPL
Compare and contrast key facts about RH (RH) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RH or AAPL.
Correlation
The correlation between RH and AAPL is 0.64, 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
RH vs. AAPL - Performance Comparison
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Key characteristics
RH:
-0.42
AAPL:
0.25
RH:
-0.01
AAPL:
0.63
RH:
1.00
AAPL:
1.09
RH:
-0.38
AAPL:
0.28
RH:
-1.15
AAPL:
0.95
RH:
26.34%
AAPL:
9.81%
RH:
81.96%
AAPL:
32.34%
RH:
-80.28%
AAPL:
-81.80%
RH:
-73.69%
AAPL:
-23.27%
Fundamentals
RH:
$3.64B
AAPL:
$2.97T
RH:
$3.63
AAPL:
$6.41
RH:
53.52
AAPL:
30.97
RH:
0.48
AAPL:
1.97
RH:
1.16
AAPL:
7.41
RH:
4.81
AAPL:
43.88
RH:
$2.45B
AAPL:
$400.37B
RH:
$1.10B
AAPL:
$186.70B
RH:
$367.89M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, RH achieves a -50.64% return, which is significantly lower than AAPL's -20.63% return. Over the past 10 years, RH has underperformed AAPL with an annualized return of 8.18%, while AAPL has yielded a comparatively higher 21.59% annualized return.
RH
-50.64%
12.90%
-41.68%
-33.23%
3.44%
8.18%
AAPL
-20.63%
4.26%
-12.43%
8.82%
21.04%
21.59%
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Risk-Adjusted Performance
RH vs. AAPL — Risk-Adjusted Performance Rank
RH
AAPL
RH vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RH (RH) and Apple Inc (AAPL). 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
RH vs. AAPL - Dividend Comparison
RH has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.38%.
Drawdowns
RH vs. AAPL - Drawdown Comparison
The maximum RH drawdown since its inception was -80.28%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RH and AAPL. For additional features, visit the drawdowns tool.
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Volatility
RH vs. AAPL - Volatility Comparison
RH (RH) has a higher volatility of 21.30% compared to Apple Inc (AAPL) at 10.70%. This indicates that RH's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RH vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between RH and Apple 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
RH vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.