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RHI vs. NDMAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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RHI vs. NDMAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RHI
Robert Half International Inc.
-6.84%-59.06%-17.40%22.14%-32.48%81.35%1.36%12.76%4.82%16.15%
NDMAX
Nationwide Investor Destinations Moderately Aggressive Fund
-0.47%15.92%12.14%18.16%-17.78%14.69%12.86%19.67%-8.68%15.70%

Returns By Period

In the year-to-date period, RHI achieves a -6.84% return, which is significantly lower than NDMAX's -0.47% return. Over the past 10 years, RHI has underperformed NDMAX with an annualized return of -3.66%, while NDMAX has yielded a comparatively higher 8.23% annualized return.


RHI

1D
-2.87%
1M
4.01%
YTD
-6.84%
6M
-23.89%
1Y
-50.72%
3Y*
-29.50%
5Y*
-17.71%
10Y*
-3.66%

NDMAX

1D
2.35%
1M
-4.54%
YTD
-0.47%
6M
2.12%
1Y
16.39%
3Y*
13.14%
5Y*
6.47%
10Y*
8.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RHI vs. NDMAX — Risk / Return Rank

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

RHI
RHI Risk / Return Rank: 66
Overall Rank
RHI Sharpe Ratio Rank: 44
Sharpe Ratio Rank
RHI Sortino Ratio Rank: 33
Sortino Ratio Rank
RHI Omega Ratio Rank: 55
Omega Ratio Rank
RHI Calmar Ratio Rank: 77
Calmar Ratio Rank
RHI Martin Ratio Rank: 1313
Martin Ratio Rank

NDMAX
NDMAX Risk / Return Rank: 6969
Overall Rank
NDMAX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NDMAX Sortino Ratio Rank: 6868
Sortino Ratio Rank
NDMAX Omega Ratio Rank: 6565
Omega Ratio Rank
NDMAX Calmar Ratio Rank: 7070
Calmar Ratio Rank
NDMAX Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RHI vs. NDMAX - Risk-Adjusted Trends 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.


RHINDMAXDifference

Sharpe ratio

Return per unit of total volatility

-1.01

1.28

-2.29

Sortino ratio

Return per unit of downside risk

-1.85

1.85

-3.70

Omega ratio

Gain probability vs. loss probability

0.80

1.27

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.90

1.83

-2.73

Martin ratio

Return relative to average drawdown

-1.35

7.95

-9.30

RHI vs. NDMAX - Sharpe Ratio Comparison

The current RHI Sharpe Ratio is -1.01, which is lower than the NDMAX Sharpe Ratio of 1.28. 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.


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Sharpe Ratios by Period


RHINDMAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.01

1.28

-2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.52

0.48

-1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

0.57

-0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.36

-0.07

Correlation

The correlation between RHI and NDMAX is 0.63, 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

RHI vs. NDMAX - Dividend Comparison

RHI's dividend yield for the trailing twelve months is around 9.57%, more than NDMAX's 9.37% yield.


TTM20252024202320222021202020192018201720162015
RHI
Robert Half International Inc.
9.57%8.69%3.01%2.18%2.33%1.36%2.18%1.96%1.96%1.73%1.80%1.70%
NDMAX
Nationwide Investor Destinations Moderately Aggressive Fund
9.37%9.28%16.19%6.30%3.88%5.83%5.68%8.26%14.63%10.61%8.26%7.82%

Drawdowns

RHI vs. NDMAX - Drawdown Comparison

The maximum RHI drawdown since its inception was -79.39%, which is greater than NDMAX's maximum drawdown of -47.85%. Use the drawdown chart below to compare losses from any high point for RHI and NDMAX.


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Drawdown Indicators


RHINDMAXDifference

Max Drawdown

Largest peak-to-trough decline

-79.39%

-47.85%

-31.54%

Max Drawdown (1Y)

Largest decline over 1 year

-56.90%

-9.40%

-47.50%

Max Drawdown (5Y)

Largest decline over 5 years

-79.39%

-27.51%

-51.88%

Max Drawdown (10Y)

Largest decline over 10 years

-79.39%

-33.00%

-46.39%

Current Drawdown

Current decline from peak

-76.74%

-5.58%

-71.16%

Average Drawdown

Average peak-to-trough decline

-24.47%

-8.23%

-16.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.94%

2.16%

+35.78%

Volatility

RHI vs. NDMAX - Volatility Comparison

Robert Half International Inc. (RHI) has a higher volatility of 11.57% compared to Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) at 5.18%. 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.


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Volatility by Period


RHINDMAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.57%

5.18%

+6.39%

Volatility (6M)

Calculated over the trailing 6-month period

39.48%

7.84%

+31.64%

Volatility (1Y)

Calculated over the trailing 1-year period

50.32%

13.15%

+37.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.97%

13.60%

+20.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.99%

14.44%

+19.55%