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

Correlation

The correlation between RHI and NSP is 0.47, 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.


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.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
373.33%
1,898.61%
RHI
NSP

Key characteristics

Sharpe Ratio

RHI:

-1.03

NSP:

-0.85

Sortino Ratio

RHI:

-1.50

NSP:

-1.12

Omega Ratio

RHI:

0.82

NSP:

0.86

Calmar Ratio

RHI:

-0.53

NSP:

-0.69

Martin Ratio

RHI:

-1.89

NSP:

-1.80

Ulcer Index

RHI:

17.51%

NSP:

18.67%

Daily Std Dev

RHI:

32.26%

NSP:

40.94%

Max Drawdown

RHI:

-68.80%

NSP:

-95.37%

Current Drawdown

RHI:

-60.37%

NSP:

-47.36%

Fundamentals

Market Cap

RHI:

$4.50B

NSP:

$2.44B

EPS

RHI:

$2.00

NSP:

$1.69

PE Ratio

RHI:

22.01

NSP:

38.34

PEG Ratio

RHI:

1.37

NSP:

1.42

PS Ratio

RHI:

0.79

NSP:

0.38

PB Ratio

RHI:

3.53

NSP:

21.15

Total Revenue (TTM)

RHI:

$5.67B

NSP:

$6.64B

Gross Profit (TTM)

RHI:

$2.17B

NSP:

$1.02B

EBITDA (TTM)

RHI:

$327.90M

NSP:

$158.00M

Returns By Period

In the year-to-date period, RHI achieves a -35.03% return, which is significantly lower than NSP's -13.81% return. Over the past 10 years, RHI has underperformed NSP with an annualized return of -0.06%, while NSP has yielded a comparatively higher 11.91% annualized return.


RHI

YTD

-35.03%

1M

-2.16%

6M

-39.18%

1Y

-33.16%

5Y*

1.52%

10Y*

-0.06%

NSP

YTD

-13.81%

1M

-15.42%

6M

-16.63%

1Y

-34.56%

5Y*

6.73%

10Y*

11.91%

*Annualized

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Risk-Adjusted Performance

RHI vs. NSP — 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

NSP
The Risk-Adjusted Performance Rank of NSP is 99
Overall Rank
The Sharpe Ratio Rank of NSP is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of NSP is 1111
Sortino Ratio Rank
The Omega Ratio Rank of NSP is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NSP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of NSP is 22
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. 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.


The current RHI Sharpe Ratio is -1.03, which is comparable to the NSP Sharpe Ratio of -0.85. 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-1.00-0.500.00December2025FebruaryMarchAprilMay
-1.03
-0.85
RHI
NSP

Dividends

RHI vs. NSP - Dividend Comparison

RHI's dividend yield for the trailing twelve months is around 4.81%, more than NSP's 3.62% 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%
NSP
Insperity, Inc.
3.62%3.06%1.90%1.77%3.18%1.97%1.39%0.86%2.75%1.37%1.77%8.08%

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.


-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-60.37%
-47.36%
RHI
NSP

Volatility

RHI vs. NSP - Volatility Comparison

The current volatility for Robert Half International Inc. (RHI) is 16.22%, while Insperity, Inc. (NSP) has a volatility of 19.44%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.22%
19.44%
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


1.00B1.20B1.40B1.60B1.80B20212022202320242025
1.35B
1.86B
(RHI) Total Revenue
(NSP) Total Revenue
Values in USD except per share items

RHI vs. NSP - Profitability Comparison

The chart below illustrates the profitability comparison between Robert Half International Inc. and Insperity, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
36.9%
16.6%
(RHI) Gross Margin
(NSP) Gross Margin
RHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported a gross profit of 499.05M and revenue of 1.35B. Therefore, the gross margin over that period was 36.9%.

NSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported a gross profit of 310.00M and revenue of 1.86B. Therefore, the gross margin over that period was 16.6%.

RHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported an operating income of 38.88M and revenue of 1.35B, resulting in an operating margin of 2.9%.

NSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported an operating income of 68.00M and revenue of 1.86B, resulting in an operating margin of 3.7%.

RHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported a net income of 17.35M and revenue of 1.35B, resulting in a net margin of 1.3%.

NSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported a net income of 51.00M and revenue of 1.86B, resulting in a net margin of 2.7%.