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

Correlation

The correlation between RH and EQIX is 0.49, 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.


-0.50.00.51.0
Correlation: 0.5

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.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
532.03%
509.54%
RH
EQIX

Key characteristics

Sharpe Ratio

RH:

-0.25

EQIX:

0.94

Sortino Ratio

RH:

0.22

EQIX:

1.51

Omega Ratio

RH:

1.03

EQIX:

1.20

Calmar Ratio

RH:

-0.25

EQIX:

1.05

Martin Ratio

RH:

-0.82

EQIX:

3.37

Ulcer Index

RH:

25.03%

EQIX:

7.64%

Daily Std Dev

RH:

82.07%

EQIX:

27.29%

Max Drawdown

RH:

-80.28%

EQIX:

-99.44%

Current Drawdown

RH:

-73.38%

EQIX:

-10.62%

Fundamentals

Market Cap

RH:

$3.46B

EQIX:

$82.63B

EPS

RH:

$3.62

EQIX:

$8.46

PE Ratio

RH:

50.99

EQIX:

99.84

PEG Ratio

RH:

0.45

EQIX:

3.52

PS Ratio

RH:

1.08

EQIX:

9.54

PB Ratio

RH:

4.81

EQIX:

6.22

Total Revenue (TTM)

RH:

$2.45B

EQIX:

$8.85B

Gross Profit (TTM)

RH:

$1.10B

EQIX:

$4.39B

EBITDA (TTM)

RH:

$367.89M

EQIX:

$2.91B

Returns By Period

In the year-to-date period, RH achieves a -50.06% return, which is significantly lower than EQIX's -6.63% return. Over the past 10 years, RH has underperformed EQIX with an annualized return of 8.52%, while EQIX has yielded a comparatively higher 15.75% annualized return.


RH

YTD

-50.06%

1M

-21.17%

6M

-39.10%

1Y

-24.98%

5Y*

7.43%

10Y*

8.52%

EQIX

YTD

-6.63%

1M

5.33%

6M

-0.42%

1Y

27.94%

5Y*

7.41%

10Y*

15.75%

*Annualized

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Risk-Adjusted Performance

RH vs. EQIX — Risk-Adjusted Performance Rank

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

RH
The Risk-Adjusted Performance Rank of RH is 3939
Overall Rank
The Sharpe Ratio Rank of RH is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 4343
Sortino Ratio Rank
The Omega Ratio Rank of RH is 4444
Omega Ratio Rank
The Calmar Ratio Rank of RH is 3636
Calmar Ratio Rank
The Martin Ratio Rank of RH is 3434
Martin Ratio Rank

EQIX
The Risk-Adjusted Performance Rank of EQIX is 8080
Overall Rank
The Sharpe Ratio Rank of EQIX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for RH, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.00
RH: -0.25
EQIX: 0.94
The chart of Sortino ratio for RH, currently valued at 0.22, compared to the broader market-6.00-4.00-2.000.002.004.00
RH: 0.22
EQIX: 1.51
The chart of Omega ratio for RH, currently valued at 1.03, compared to the broader market0.501.001.502.00
RH: 1.03
EQIX: 1.20
The chart of Calmar ratio for RH, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00
RH: -0.25
EQIX: 1.05
The chart of Martin ratio for RH, currently valued at -0.82, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
RH: -0.82
EQIX: 3.37

The current RH Sharpe Ratio is -0.25, which is lower than the EQIX Sharpe Ratio of 0.94. 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-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.25
0.94
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 1.99%.


TTM20242023202220212020201920182017201620152014
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.
1.99%1.81%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 -80.28%, 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%December2025FebruaryMarchAprilMay
-73.38%
-10.62%
RH
EQIX

Volatility

RH vs. EQIX - Volatility Comparison

RH (RH) has a higher volatility of 63.56% compared to Equinix, Inc. (EQIX) at 12.10%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
63.56%
12.10%
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


500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
812.41M
2.23B
(RH) Total Revenue
(EQIX) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

42.0%44.0%46.0%48.0%50.0%52.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
44.7%
51.3%
(RH) Gross Margin
(EQIX) Gross Margin
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%.
EQIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a gross profit of 1.14B and revenue of 2.23B. Therefore, the gross margin over that period was 51.3%.
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%.
EQIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported an operating income of 458.00M and revenue of 2.23B, resulting in an operating margin of 20.6%.
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%.
EQIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a net income of 343.00M and revenue of 2.23B, resulting in a net margin of 15.4%.