RH vs. EQIX
Compare and contrast key facts about RH (RH) and Equinix, Inc. (EQIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RH or EQIX.
Performance
RH vs. EQIX - Performance Comparison
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
26.26%
12.91%
44.48%
36.30%
13.50%
15.88%
EQIX
18.62%
5.57%
23.44%
20.27%
12.93%
18.03%
Fundamentals
RH | EQIX | |
---|---|---|
Market Cap | $6.22B | $88.67B |
EPS | $2.09 | $11.08 |
PE Ratio | 161.15 | 82.94 |
PEG Ratio | 1.19 | 5.26 |
Total Revenue (TTM) | $3.05B | $8.60B |
Gross Profit (TTM) | $1.35B | $4.11B |
EBITDA (TTM) | $404.19M | $3.17B |
Key characteristics
RH | EQIX | |
---|---|---|
Sharpe Ratio | 0.57 | 0.84 |
Sortino Ratio | 1.30 | 1.47 |
Omega Ratio | 1.16 | 1.17 |
Calmar Ratio | 0.51 | 0.84 |
Martin Ratio | 1.91 | 1.96 |
Ulcer Index | 19.02% | 10.36% |
Daily Std Dev | 63.21% | 24.02% |
Max Drawdown | -76.26% | -99.44% |
Current Drawdown | -50.17% | 0.00% |
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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.
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.
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%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
RH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities