RH vs. EQIX

Last updated Apr 1, 2026

Compare and contrast key facts about RH (RH) and Equinix, Inc. (EQIX).

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.

RH vs. EQIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RH RH	-21.95%	-54.48%	35.03%	9.09%	-50.15%	19.76%	109.61%	78.18%	38.99%	180.81%
EQIX Equinix, Inc.	28.64%	-16.88%	19.45%	25.41%	-21.13%	20.28%	24.22%	68.86%	-20.41%	29.20%

Fundamentals

Market Cap RH : $2.76B EQIX : $96.43B
EPS RH : $6.31 EQIX : $13.75
PE Ratio RH : 22.18 EQIX : 71.30
PS Ratio RH : 0.80 EQIX : 10.44
PB Ratio RH : 45.47 EQIX : 6.81
Total Revenue (TTM) RH : $3.44B EQIX : $9.22B
Gross Profit (TTM) RH : $1.52B EQIX : $4.71B
EBITDA (TTM) RH : $501.48M EQIX : $3.52B

Returns By Period

In the year-to-date period, RH achieves a -21.95% return, which is significantly lower than EQIX's 28.64% return. Over the past 10 years, RH has underperformed EQIX with an annualized return of 12.32%, while EQIX has yielded a comparatively higher 13.68% annualized return.

RH

• 1D: 5.91%
• 1M: -15.62%
• YTD: -21.95%
• 6M: -31.18%
• 1Y: -40.35%
• 3Y*: -16.89%
• 5Y*: -25.16%
• 10Y*: 12.32%

EQIX

• 1D: 1.68%
• 1M: 0.61%
• YTD: 28.64%
• 6M: 26.60%
• 1Y: 23.01%
• 3Y*: 13.13%
• 5Y*: 9.77%
• 10Y*: 13.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RH vs. EQIX — Risk / Return Rank

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

RH

RH Risk / Return Rank: 18
RH Sharpe Ratio Rank: 19
RH Sortino Ratio Rank: 24
RH Omega Ratio Rank: 23
RH Calmar Ratio Rank: 12
RH Martin Ratio Rank: 10

EQIX

EQIX Risk / Return Rank: 67
EQIX Sharpe Ratio Rank: 71
EQIX Sortino Ratio Rank: 64
EQIX Omega Ratio Rank: 66
EQIX Calmar Ratio Rank: 69
EQIX Martin Ratio Rank: 64

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.

RH vs. EQIX - Risk-Adjusted Trends 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.

	RH	EQIX	Difference
Sharpe ratio Return per unit of total volatility	-0.51	0.83	-1.33
Sortino ratio Return per unit of downside risk	-0.30	1.29	-1.59
Omega ratio Gain probability vs. loss probability	0.96	1.19	-0.23
Calmar ratio Return relative to maximum drawdown	-0.83	1.27	-2.10
Martin ratio Return relative to average drawdown	-1.52	2.25	-3.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RH vs. EQIX - Sharpe Ratio Comparison

The current RH Sharpe Ratio is -0.51, which is lower than the EQIX Sharpe Ratio of 0.83. 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.

Sharpe Ratios by Period

	RH	EQIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	0.83	-1.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	0.35	-0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	0.51	-0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.08	+0.12

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.

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 1.96%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RH RH	0.00%	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.	1.96%	2.45%	1.81%	1.80%	1.89%	1.36%	1.49%	1.69%	2.59%	1.77%	1.96%	5.86%

Drawdowns

RH vs. EQIX - Drawdown Comparison

The maximum RH drawdown since its inception was -82.72%, 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.

Drawdown Indicators

	RH	EQIX	Difference
Max Drawdown Largest peak-to-trough decline	-82.72%	-99.44%	+16.72%
Max Drawdown (1Y) Largest decline over 1 year	-49.14%	-19.63%	-29.51%
Max Drawdown (5Y) Largest decline over 5 years	-82.72%	-41.77%	-40.95%
Max Drawdown (10Y) Largest decline over 10 years	-82.72%	-41.77%	-40.95%
Current Drawdown Current decline from peak	-81.07%	-0.43%	-80.64%
Average Drawdown Average peak-to-trough decline	-34.36%	-53.02%	+18.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.92%	11.07%	+15.85%

Volatility

RH vs. EQIX - Volatility Comparison

RH (RH) has a higher volatility of 15.82% compared to Equinix, Inc. (EQIX) at 4.63%. 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.

Volatility by Period

	RH	EQIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.82%	4.63%	+11.19%
Volatility (6M) Calculated over the trailing 6-month period	40.88%	17.92%	+22.96%
Volatility (1Y) Calculated over the trailing 1-year period	80.09%	28.01%	+52.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.57%	27.74%	+32.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.90%	27.11%	+36.79%

Financials

RH vs. EQIX - Profitability Comparison

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

RH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RH reported a gross profit of 361.43M and revenue of 842.62M. Therefore, the gross margin over that period was 42.9%.

EQIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported a gross profit of 1.22B and revenue of 2.42B. Therefore, the gross margin over that period was 50.5%.

RH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RH reported an operating income of 93.37M and revenue of 842.62M, resulting in an operating margin of 11.1%.

EQIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported an operating income of 422.00M and revenue of 2.42B, resulting in an operating margin of 17.4%.

RH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RH reported a net income of 28.78M and revenue of 842.62M, resulting in a net margin of 3.4%.

EQIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported a net income of 265.00M and revenue of 2.42B, resulting in a net margin of 11.0%.