Performance
RH vs. W - Performance Comparison
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RH vs. W - 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% |
W Wayfair Inc. | -25.10% | 126.56% | -28.17% | 87.60% | -82.69% | -15.87% | 149.87% | 0.32% | 12.22% | 129.02% |
Fundamentals
RH:
$2.76B
W:
$9.80B
RH:
$6.31
W:
-$2.41
RH:
0.80
W:
0.78
RH:
$3.44B
W:
$12.46B
RH:
$1.52B
W:
$3.77B
RH:
$501.48M
W:
$282.00M
Returns By Period
In the year-to-date period, RH achieves a -21.95% return, which is significantly higher than W's -25.10% return. Over the past 10 years, RH has outperformed W with an annualized return of 12.32%, while W has yielded a comparatively lower 5.52% 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%
W
- 1D
- 8.14%
- 1M
- -1.47%
- YTD
- -25.10%
- 6M
- -15.81%
- 1Y
- 134.81%
- 3Y*
- 29.86%
- 5Y*
- -25.96%
- 10Y*
- 5.52%
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Return for Risk
RH vs. W — Risk / Return Rank
RH
W
RH vs. W - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RH (RH) and Wayfair Inc. (W). 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 | W | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 1.78 | -2.28 |
Sortino ratioReturn per unit of downside risk | -0.30 | 2.37 | -2.67 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.33 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.94 | -3.77 |
Martin ratioReturn relative to average drawdown | -1.52 | 7.88 | -9.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RH | W | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 1.78 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | -0.33 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.07 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.08 | +0.12 |
Correlation
The correlation between RH and W is 0.43, 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.
Dividends
RH vs. W - Dividend Comparison
Neither RH nor W has paid dividends to shareholders.
Drawdowns
RH vs. W - Drawdown Comparison
The maximum RH drawdown since its inception was -82.72%, smaller than the maximum W drawdown of -93.01%. Use the drawdown chart below to compare losses from any high point for RH and W.
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Drawdown Indicators
| RH | W | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.72% | -93.01% | +10.29% |
Max Drawdown (1Y)Largest decline over 1 year | -49.14% | -41.58% | -7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -82.72% | -92.88% | +10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -82.72% | -93.01% | +10.29% |
Current DrawdownCurrent decline from peak | -81.07% | -78.23% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -34.36% | -43.83% | +9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.92% | 15.50% | +11.42% |
Volatility
RH vs. W - Volatility Comparison
The current volatility for RH (RH) is 15.82%, while Wayfair Inc. (W) has a volatility of 18.17%. This indicates that RH experiences smaller price fluctuations and is considered to be less risky than W based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RH | W | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.82% | 18.17% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 40.88% | 47.79% | -6.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.09% | 76.44% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.57% | 79.56% | -18.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.90% | 74.59% | -10.69% |
Financials
RH vs. W - Financials Comparison
This section allows you to compare key financial metrics between RH and Wayfair 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
RH vs. W - Profitability Comparison
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%.
W - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wayfair Inc. reported a gross profit of 1.01B and revenue of 3.34B. Therefore, the gross margin over that period was 30.3%.
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%.
W - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wayfair Inc. reported an operating income of 84.00M and revenue of 3.34B, resulting in an operating margin of 2.5%.
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%.
W - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wayfair Inc. reported a net income of -116.00M and revenue of 3.34B, resulting in a net margin of -3.5%.