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

Performance

RH vs. EQIX - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
44.48%
23.44%
RH
EQIX

Returns By Period

In the year-to-date period, RH achieves a 26.26% return, which is significantly higher than EQIX's 18.62% return. Over the past 10 years, RH has underperformed EQIX with an annualized return of 15.88%, while EQIX has yielded a comparatively higher 18.03% annualized return.


RH

YTD

26.26%

1M

12.91%

6M

44.48%

1Y

36.30%

5Y (annualized)

13.50%

10Y (annualized)

15.88%

EQIX

YTD

18.62%

1M

5.57%

6M

23.44%

1Y

20.27%

5Y (annualized)

12.93%

10Y (annualized)

18.03%

Fundamentals


RHEQIX
Market Cap$6.22B$88.67B
EPS$2.09$11.08
PE Ratio161.1582.94
PEG Ratio1.195.26
Total Revenue (TTM)$3.05B$8.60B
Gross Profit (TTM)$1.35B$4.11B
EBITDA (TTM)$404.19M$3.17B

Key characteristics


RHEQIX
Sharpe Ratio0.570.84
Sortino Ratio1.301.47
Omega Ratio1.161.17
Calmar Ratio0.510.84
Martin Ratio1.911.96
Ulcer Index19.02%10.36%
Daily Std Dev63.21%24.02%
Max Drawdown-76.26%-99.44%
Current Drawdown-50.17%0.00%

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Correlation

-0.50.00.51.00.2

The correlation between RH and EQIX is 0.22, 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.

Risk-Adjusted Performance

RH vs. EQIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RH (RH) and Equinix, Inc. (EQIX). 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.


Sharpe ratio
The chart of Sharpe ratio for RH, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.000.570.84
The chart of Sortino ratio for RH, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.301.47
The chart of Omega ratio for RH, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.17
The chart of Calmar ratio for RH, currently valued at 0.51, compared to the broader market0.002.004.006.000.510.84
The chart of Martin ratio for RH, currently valued at 1.91, compared to the broader market0.0010.0020.0030.001.911.96
RH
EQIX

The current RH Sharpe Ratio is 0.57, which is lower than the EQIX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of RH and EQIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.57
0.84
RH
EQIX

Dividends

RH vs. EQIX - Dividend Comparison

RH has not paid dividends to shareholders, while EQIX's dividend yield for the trailing twelve months is around 1.82%.


TTM2023202220212020201920182017201620152014
RH
RH
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EQIX
Equinix, Inc.
1.82%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%

Drawdowns

RH vs. EQIX - Drawdown Comparison

The maximum RH drawdown since its inception was -76.26%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for RH and EQIX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-50.17%
0
RH
EQIX

Volatility

RH vs. EQIX - Volatility Comparison

RH (RH) has a higher volatility of 11.31% compared to Equinix, Inc. (EQIX) at 5.60%. This indicates that RH's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
11.31%
5.60%
RH
EQIX

Financials

RH vs. EQIX - Financials Comparison

This section allows you to compare key financial metrics between RH and Equinix, 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


Values in USD except per share items