TMAAX vs. RHI
Compare and contrast key facts about Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) and Robert Half International Inc. (RHI).
TMAAX is managed by Thrivent. It was launched on Jun 30, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMAAX or RHI.
Correlation
The correlation between TMAAX and RHI is 0.66, 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
TMAAX vs. RHI - Performance Comparison
Key characteristics
TMAAX:
0.08
RHI:
-1.06
TMAAX:
0.25
RHI:
-1.55
TMAAX:
1.04
RHI:
0.81
TMAAX:
0.09
RHI:
-0.54
TMAAX:
0.29
RHI:
-1.91
TMAAX:
5.88%
RHI:
17.70%
TMAAX:
15.22%
RHI:
32.27%
TMAAX:
-51.24%
RHI:
-68.80%
TMAAX:
-9.18%
RHI:
-60.81%
Returns By Period
In the year-to-date period, TMAAX achieves a -1.17% return, which is significantly higher than RHI's -35.76% return. Over the past 10 years, TMAAX has outperformed RHI with an annualized return of 3.09%, while RHI has yielded a comparatively lower -0.07% annualized return.
TMAAX
-1.17%
4.15%
-7.87%
1.26%
5.68%
3.09%
RHI
-35.76%
-12.95%
-39.81%
-33.94%
1.29%
-0.07%
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Risk-Adjusted Performance
TMAAX vs. RHI — Risk-Adjusted Performance Rank
TMAAX
RHI
TMAAX vs. RHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) and Robert Half International Inc. (RHI). 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.
Dividends
TMAAX vs. RHI - Dividend Comparison
TMAAX's dividend yield for the trailing twelve months is around 2.01%, less than RHI's 4.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 2.01% | 1.99% | 1.60% | 1.03% | 1.32% | 0.74% | 1.16% | 1.47% | 1.10% | 0.98% | 0.76% | 1.11% |
RHI Robert Half International Inc. | 4.86% | 3.01% | 2.18% | 2.33% | 1.36% | 2.18% | 1.96% | 1.96% | 1.73% | 1.80% | 1.70% | 1.23% |
Drawdowns
TMAAX vs. RHI - Drawdown Comparison
The maximum TMAAX drawdown since its inception was -51.24%, smaller than the maximum RHI drawdown of -68.80%. Use the drawdown chart below to compare losses from any high point for TMAAX and RHI. For additional features, visit the drawdowns tool.
Volatility
TMAAX vs. RHI - Volatility Comparison
The current volatility for Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) is 4.94%, while Robert Half International Inc. (RHI) has a volatility of 11.75%. This indicates that TMAAX experiences smaller price fluctuations and is considered to be less risky than RHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.