RHI vs. TMAAX
Compare and contrast key facts about Robert Half International Inc. (RHI) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX).
TMAAX is managed by Thrivent. It was launched on Jun 30, 2005.
Performance
RHI vs. TMAAX - Performance Comparison
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RHI vs. TMAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | -2.02% | 15.13% | 19.29% | 17.06% | -17.79% | 15.74% | 14.13% | 21.47% | -6.30% | 11.50% |
Returns By Period
In the year-to-date period, RHI achieves a -6.84% return, which is significantly lower than TMAAX's -2.02% return. Over the past 10 years, RHI has underperformed TMAAX with an annualized return of -3.66%, while TMAAX has yielded a comparatively higher 8.97% 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%
TMAAX
- 1D
- 2.28%
- 1M
- -4.78%
- YTD
- -2.02%
- 6M
- 0.21%
- 1Y
- 14.96%
- 3Y*
- 14.37%
- 5Y*
- 7.55%
- 10Y*
- 8.97%
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Return for Risk
RHI vs. TMAAX — Risk / Return Rank
RHI
TMAAX
RHI vs. TMAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robert Half International Inc. (RHI) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX). 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.
| RHI | TMAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.01 | 1.09 | -2.10 |
Sortino ratioReturn per unit of downside risk | -1.85 | 1.61 | -3.46 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.24 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | 1.58 | -2.48 |
Martin ratioReturn relative to average drawdown | -1.35 | 7.30 | -8.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RHI | TMAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | 1.09 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.55 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.68 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.43 | -0.14 |
Correlation
The correlation between RHI and TMAAX is 0.65, 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. TMAAX - Dividend Comparison
RHI's dividend yield for the trailing twelve months is around 9.57%, more than TMAAX's 7.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 7.44% | 7.29% | 11.82% | 3.55% | 3.03% | 6.94% | 4.16% | 6.27% | 6.01% | 1.10% | 0.99% | 0.76% |
Drawdowns
RHI vs. TMAAX - Drawdown Comparison
The maximum RHI drawdown since its inception was -79.39%, which is greater than TMAAX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for RHI and TMAAX.
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Drawdown Indicators
| RHI | TMAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.39% | -50.54% | -28.85% |
Max Drawdown (1Y)Largest decline over 1 year | -56.90% | -9.88% | -47.02% |
Max Drawdown (5Y)Largest decline over 5 years | -79.39% | -26.55% | -52.84% |
Max Drawdown (10Y)Largest decline over 10 years | -79.39% | -26.99% | -52.40% |
Current DrawdownCurrent decline from peak | -76.74% | -5.44% | -71.30% |
Average DrawdownAverage peak-to-trough decline | -24.47% | -7.41% | -17.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.94% | 2.15% | +35.79% |
Volatility
RHI vs. TMAAX - Volatility Comparison
Robert Half International Inc. (RHI) has a higher volatility of 11.57% compared to Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) at 4.83%. This indicates that RHI's price experiences larger fluctuations and is considered to be riskier than TMAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHI | TMAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 4.83% | +6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 39.48% | 7.98% | +31.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.32% | 14.13% | +36.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.97% | 13.85% | +20.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.99% | 13.29% | +20.70% |