RH vs. W
Compare and contrast key facts about RH (RH) and Wayfair Inc. (W).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RH or W.
Performance
RH vs. W - Performance Comparison
Returns By Period
In the year-to-date period, RH achieves a 11.05% return, which is significantly higher than W's -33.95% return. Over the past 10 years, RH has outperformed W with an annualized return of 14.38%, while W has yielded a comparatively lower 6.24% annualized return.
RH
11.05%
-8.70%
18.11%
20.58%
10.69%
14.38%
W
-33.95%
-21.95%
-36.57%
-17.63%
-13.16%
6.24%
Fundamentals
RH | W | |
---|---|---|
Market Cap | $6.16B | $4.91B |
EPS | $2.08 | -$4.46 |
PEG Ratio | 1.17 | 23.50 |
Total Revenue (TTM) | $3.05B | $11.84B |
Gross Profit (TTM) | $1.35B | $3.48B |
EBITDA (TTM) | $396.78M | -$128.00M |
Key characteristics
RH | W | |
---|---|---|
Sharpe Ratio | 0.39 | -0.21 |
Sortino Ratio | 1.07 | 0.14 |
Omega Ratio | 1.13 | 1.02 |
Calmar Ratio | 0.35 | -0.15 |
Martin Ratio | 1.30 | -0.52 |
Ulcer Index | 19.02% | 25.98% |
Daily Std Dev | 62.80% | 64.83% |
Max Drawdown | -76.26% | -91.79% |
Current Drawdown | -56.17% | -88.20% |
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Correlation
The correlation between RH and W is 0.42, 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.
Risk-Adjusted Performance
RH vs. W - Risk-Adjusted Performance 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.
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 -76.26%, smaller than the maximum W drawdown of -91.79%. Use the drawdown chart below to compare losses from any high point for RH and W. For additional features, visit the drawdowns tool.
Volatility
RH vs. W - Volatility Comparison
The current volatility for RH (RH) is 9.28%, while Wayfair Inc. (W) has a volatility of 16.61%. 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.
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