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RHI vs. NSP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RHI and NSP is 0.44, 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.


-0.50.00.51.00.4

Performance

RHI vs. NSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robert Half International Inc. (RHI) and Insperity, Inc. (NSP). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.37%
-18.26%
RHI
NSP

Key characteristics

Sharpe Ratio

RHI:

-0.58

NSP:

-0.94

Sortino Ratio

RHI:

-0.72

NSP:

-1.22

Omega Ratio

RHI:

0.91

NSP:

0.83

Calmar Ratio

RHI:

-0.30

NSP:

-0.75

Martin Ratio

RHI:

-0.74

NSP:

-1.58

Ulcer Index

RHI:

19.83%

NSP:

20.50%

Daily Std Dev

RHI:

25.10%

NSP:

34.47%

Max Drawdown

RHI:

-68.80%

NSP:

-95.37%

Current Drawdown

RHI:

-38.25%

NSP:

-40.03%

Fundamentals

Market Cap

RHI:

$7.66B

NSP:

$2.99B

EPS

RHI:

$2.75

NSP:

$3.16

PE Ratio

RHI:

26.96

NSP:

25.29

PEG Ratio

RHI:

1.37

NSP:

1.42

Total Revenue (TTM)

RHI:

$5.89B

NSP:

$6.55B

Gross Profit (TTM)

RHI:

$2.27B

NSP:

$1.05B

EBITDA (TTM)

RHI:

$335.40M

NSP:

$235.05M

Returns By Period

In the year-to-date period, RHI achieves a -16.39% return, which is significantly higher than NSP's -33.36% return. Over the past 10 years, RHI has underperformed NSP with an annualized return of 4.11%, while NSP has yielded a comparatively higher 18.47% annualized return.


RHI

YTD

-16.39%

1M

-1.07%

6M

11.37%

1Y

-15.33%

5Y*

5.22%

10Y*

4.11%

NSP

YTD

-33.36%

1M

4.78%

6M

-18.26%

1Y

-32.81%

5Y*

-0.36%

10Y*

18.47%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RHI vs. NSP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Robert Half International Inc. (RHI) and Insperity, Inc. (NSP). 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 RHI, currently valued at -0.58, compared to the broader market-4.00-2.000.002.00-0.58-0.94
The chart of Sortino ratio for RHI, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.72-1.22
The chart of Omega ratio for RHI, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.83
The chart of Calmar ratio for RHI, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30-0.75
The chart of Martin ratio for RHI, currently valued at -0.74, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.74-1.58
RHI
NSP

The current RHI Sharpe Ratio is -0.58, which is higher than the NSP Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of RHI and NSP, 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-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.58
-0.94
RHI
NSP

Dividends

RHI vs. NSP - Dividend Comparison

RHI's dividend yield for the trailing twelve months is around 2.97%, less than NSP's 3.11% yield.


TTM20232022202120202019201820172016201520142013
RHI
Robert Half International Inc.
2.97%2.18%2.33%1.36%2.18%1.96%1.96%1.73%1.80%1.70%1.23%1.52%
NSP
Insperity, Inc.
3.11%1.90%1.77%3.18%1.97%1.39%0.86%2.75%1.37%1.77%8.08%1.88%

Drawdowns

RHI vs. NSP - Drawdown Comparison

The maximum RHI drawdown since its inception was -68.80%, smaller than the maximum NSP drawdown of -95.37%. Use the drawdown chart below to compare losses from any high point for RHI and NSP. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%JulyAugustSeptemberOctoberNovemberDecember
-38.25%
-40.03%
RHI
NSP

Volatility

RHI vs. NSP - Volatility Comparison

The current volatility for Robert Half International Inc. (RHI) is 6.33%, while Insperity, Inc. (NSP) has a volatility of 10.89%. This indicates that RHI experiences smaller price fluctuations and is considered to be less risky than NSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
6.33%
10.89%
RHI
NSP

Financials

RHI vs. NSP - Financials Comparison

This section allows you to compare key financial metrics between Robert Half International Inc. and Insperity, 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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