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RHI vs. NDMAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RHI and NDMAX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

RHI vs. NDMAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robert Half International Inc. (RHI) and Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
208.50%
111.32%
RHI
NDMAX

Key characteristics

Sharpe Ratio

RHI:

-1.03

NDMAX:

-0.32

Sortino Ratio

RHI:

-1.50

NDMAX:

-0.29

Omega Ratio

RHI:

0.82

NDMAX:

0.95

Calmar Ratio

RHI:

-0.53

NDMAX:

-0.24

Martin Ratio

RHI:

-1.89

NDMAX:

-0.60

Ulcer Index

RHI:

17.51%

NDMAX:

9.53%

Daily Std Dev

RHI:

32.26%

NDMAX:

17.75%

Max Drawdown

RHI:

-68.80%

NDMAX:

-52.67%

Current Drawdown

RHI:

-60.37%

NDMAX:

-15.26%

Returns By Period

In the year-to-date period, RHI achieves a -35.03% return, which is significantly lower than NDMAX's 0.00% return. Over the past 10 years, RHI has underperformed NDMAX with an annualized return of -0.06%, while NDMAX has yielded a comparatively higher 0.26% annualized return.


RHI

YTD

-35.03%

1M

-2.16%

6M

-39.18%

1Y

-33.16%

5Y*

1.52%

10Y*

-0.06%

NDMAX

YTD

0.00%

1M

10.74%

6M

-14.16%

1Y

-5.73%

5Y*

5.58%

10Y*

0.26%

*Annualized

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Risk-Adjusted Performance

RHI vs. NDMAX — Risk-Adjusted Performance Rank

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

RHI
The Risk-Adjusted Performance Rank of RHI is 88
Overall Rank
The Sharpe Ratio Rank of RHI is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RHI is 66
Sortino Ratio Rank
The Omega Ratio Rank of RHI is 88
Omega Ratio Rank
The Calmar Ratio Rank of RHI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of RHI is 22
Martin Ratio Rank

NDMAX
The Risk-Adjusted Performance Rank of NDMAX is 77
Overall Rank
The Sharpe Ratio Rank of NDMAX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NDMAX is 77
Sortino Ratio Rank
The Omega Ratio Rank of NDMAX is 66
Omega Ratio Rank
The Calmar Ratio Rank of NDMAX is 66
Calmar Ratio Rank
The Martin Ratio Rank of NDMAX is 99
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.

RHI vs. NDMAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Robert Half International Inc. (RHI) and Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX). 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 current RHI Sharpe Ratio is -1.03, which is lower than the NDMAX Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of RHI and NDMAX, 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-1.000.001.002.00December2025FebruaryMarchAprilMay
-1.03
-0.32
RHI
NDMAX

Dividends

RHI vs. NDMAX - Dividend Comparison

RHI's dividend yield for the trailing twelve months is around 4.81%, more than NDMAX's 2.81% yield.


TTM20242023202220212020201920182017201620152014
RHI
Robert Half International Inc.
4.81%3.01%2.18%2.33%1.36%2.18%1.96%1.96%1.73%1.80%1.70%1.23%
NDMAX
Nationwide Investor Destinations Moderately Aggressive Fund
2.81%2.81%2.06%1.23%3.70%5.68%4.41%2.85%2.56%2.13%1.65%7.05%

Drawdowns

RHI vs. NDMAX - Drawdown Comparison

The maximum RHI drawdown since its inception was -68.80%, which is greater than NDMAX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for RHI and NDMAX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-60.37%
-15.26%
RHI
NDMAX

Volatility

RHI vs. NDMAX - Volatility Comparison

Robert Half International Inc. (RHI) has a higher volatility of 16.22% compared to Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) at 6.93%. This indicates that RHI's price experiences larger fluctuations and is considered to be riskier than NDMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
16.22%
6.93%
RHI
NDMAX