PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RH vs. EQIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

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.


-0.50.00.51.00.2

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.

0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember
65.05%
24.42%
RH
EQIX

Key characteristics

Sharpe Ratio

RH:

0.49

EQIX:

0.70

Sortino Ratio

RH:

1.23

EQIX:

1.26

Omega Ratio

RH:

1.14

EQIX:

1.15

Calmar Ratio

RH:

0.44

EQIX:

0.72

Martin Ratio

RH:

1.71

EQIX:

1.67

Ulcer Index

RH:

18.05%

EQIX:

10.37%

Daily Std Dev

RH:

62.62%

EQIX:

24.67%

Max Drawdown

RH:

-76.26%

EQIX:

-99.44%

Current Drawdown

RH:

-46.66%

EQIX:

-4.98%

Fundamentals

Market Cap

RH:

$7.41B

EQIX:

$90.96B

EPS

RH:

$3.62

EQIX:

$11.12

PE Ratio

RH:

109.96

EQIX:

84.77

PEG Ratio

RH:

1.40

EQIX:

5.36

Total Revenue (TTM)

RH:

$3.11B

EQIX:

$8.60B

Gross Profit (TTM)

RH:

$1.37B

EQIX:

$4.11B

EBITDA (TTM)

RH:

$424.02M

EQIX:

$3.17B

Returns By Period

In the year-to-date period, RH achieves a 35.15% return, which is significantly higher than EQIX's 18.57% return. Over the past 10 years, RH has underperformed EQIX with an annualized return of 15.31%, while EQIX has yielded a comparatively higher 18.03% annualized return.


RH

YTD

35.15%

1M

2.28%

6M

65.05%

1Y

35.15%

5Y*

13.07%

10Y*

15.31%

EQIX

YTD

18.57%

1M

-4.64%

6M

24.42%

1Y

18.57%

5Y*

11.90%

10Y*

18.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 0.49, compared to the broader market-4.00-2.000.002.000.490.70
The chart of Sortino ratio for RH, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.231.26
The chart of Omega ratio for RH, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.15
The chart of Calmar ratio for RH, currently valued at 0.44, compared to the broader market0.002.004.006.000.440.72
The chart of Martin ratio for RH, currently valued at 1.71, compared to the broader market0.005.0010.0015.0020.0025.001.711.67
RH
EQIX

The current RH Sharpe Ratio is 0.49, which is comparable to the EQIX Sharpe Ratio of 0.70. 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-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember
0.49
0.70
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember
-46.66%
-4.98%
RH
EQIX

Volatility

RH vs. EQIX - Volatility Comparison

RH (RH) has a higher volatility of 20.86% compared to Equinix, Inc. (EQIX) at 5.47%. 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%AugustSeptemberOctoberNovemberDecember
20.86%
5.47%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab