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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.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
45.48%
16.07%
RH
EQIX

Key characteristics

Sharpe Ratio

RH:

0.88

EQIX:

0.56

Sortino Ratio

RH:

1.70

EQIX:

1.02

Omega Ratio

RH:

1.20

EQIX:

1.12

Calmar Ratio

RH:

0.77

EQIX:

0.59

Martin Ratio

RH:

3.08

EQIX:

1.36

Ulcer Index

RH:

17.80%

EQIX:

10.51%

Daily Std Dev

RH:

62.50%

EQIX:

25.43%

Max Drawdown

RH:

-76.26%

EQIX:

-99.44%

Current Drawdown

RH:

-42.86%

EQIX:

-7.79%

Fundamentals

Market Cap

RH:

$7.65B

EQIX:

$86.85B

EPS

RH:

$3.60

EQIX:

$11.10

PE Ratio

RH:

114.17

EQIX:

81.09

PEG Ratio

RH:

1.43

EQIX:

5.35

Total Revenue (TTM)

RH:

$3.11B

EQIX:

$6.49B

Gross Profit (TTM)

RH:

$1.37B

EQIX:

$3.22B

EBITDA (TTM)

RH:

$424.02M

EQIX:

$2.46B

Returns By Period

In the year-to-date period, RH achieves a 7.22% return, which is significantly higher than EQIX's -3.68% return. Over the past 10 years, RH has underperformed EQIX with an annualized return of 17.08%, while EQIX has yielded a comparatively higher 18.20% annualized return.


RH

YTD

7.22%

1M

7.13%

6M

45.48%

1Y

60.40%

5Y*

15.18%

10Y*

17.08%

EQIX

YTD

-3.68%

1M

-2.96%

6M

16.07%

1Y

10.11%

5Y*

11.02%

10Y*

18.20%

*Annualized

Compare stocks, funds, or ETFs

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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 7474
Overall Rank
The Sharpe Ratio Rank of RH is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 7676
Sortino Ratio Rank
The Omega Ratio Rank of RH is 7171
Omega Ratio Rank
The Calmar Ratio Rank of RH is 7575
Calmar Ratio Rank
The Martin Ratio Rank of RH is 7373
Martin Ratio Rank

EQIX
The Risk-Adjusted Performance Rank of EQIX is 6363
Overall Rank
The Sharpe Ratio Rank of EQIX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 6262
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.


Sharpe ratio
The chart of Sharpe ratio for RH, currently valued at 0.88, compared to the broader market-2.000.002.000.880.56
The chart of Sortino ratio for RH, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.001.701.02
The chart of Omega ratio for RH, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.12
The chart of Calmar ratio for RH, currently valued at 0.77, compared to the broader market0.002.004.006.000.770.59
The chart of Martin ratio for RH, currently valued at 3.08, compared to the broader market0.0010.0020.003.081.36
RH
EQIX

The current RH Sharpe Ratio is 0.88, which is higher than the EQIX Sharpe Ratio of 0.56. 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-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.88
0.56
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 1.88%.


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.
1.88%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 -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%AugustSeptemberOctoberNovemberDecember2025
-42.86%
-7.79%
RH
EQIX

Volatility

RH vs. EQIX - Volatility Comparison

RH (RH) has a higher volatility of 9.71% compared to Equinix, Inc. (EQIX) at 8.73%. 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%AugustSeptemberOctoberNovemberDecember2025
9.71%
8.73%
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
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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.

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