W vs. RH
Compare and contrast key facts about Wayfair Inc. (W) and RH (RH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: W or RH.
Correlation
The correlation between W and RH is 0.41, 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
W vs. RH - Performance Comparison
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Key characteristics
W:
-0.74
RH:
-0.42
W:
-0.87
RH:
-0.01
W:
0.89
RH:
1.00
W:
-0.57
RH:
-0.38
W:
-1.34
RH:
-1.15
W:
39.49%
RH:
26.34%
W:
74.49%
RH:
81.96%
W:
-93.01%
RH:
-80.28%
W:
-90.51%
RH:
-73.69%
Fundamentals
W:
$4.21B
RH:
$3.64B
W:
-$2.84
RH:
$3.63
W:
23.50
RH:
0.48
W:
0.36
RH:
1.16
W:
0.00
RH:
4.81
W:
$11.85B
RH:
$2.45B
W:
$3.49B
RH:
$1.10B
W:
-$53.00M
RH:
$367.89M
Returns By Period
In the year-to-date period, W achieves a -26.02% return, which is significantly higher than RH's -50.64% return. Over the past 10 years, W has underperformed RH with an annualized return of 1.31%, while RH has yielded a comparatively higher 8.18% annualized return.
W
-26.02%
24.72%
-15.60%
-53.63%
-29.73%
1.31%
RH
-50.64%
12.90%
-41.68%
-33.23%
3.44%
8.18%
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Risk-Adjusted Performance
W vs. RH — Risk-Adjusted Performance Rank
W
RH
W vs. RH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wayfair Inc. (W) and RH (RH). 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.
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Dividends
W vs. RH - Dividend Comparison
Neither W nor RH has paid dividends to shareholders.
Drawdowns
W vs. RH - Drawdown Comparison
The maximum W drawdown since its inception was -93.01%, which is greater than RH's maximum drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for W and RH. For additional features, visit the drawdowns tool.
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Volatility
W vs. RH - Volatility Comparison
Wayfair Inc. (W) has a higher volatility of 24.83% compared to RH (RH) at 21.30%. This indicates that W's price experiences larger fluctuations and is considered to be riskier than RH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
W vs. RH - Financials Comparison
This section allows you to compare key financial metrics between Wayfair Inc. and RH. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
W vs. RH - Profitability Comparison
W - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wayfair Inc. reported a gross profit of 837.00M and revenue of 2.73B. Therefore, the gross margin over that period was 30.7%.
RH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RH reported a gross profit of 362.80M and revenue of 812.41M. Therefore, the gross margin over that period was 44.7%.
W - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wayfair Inc. reported an operating income of -122.00M and revenue of 2.73B, resulting in an operating margin of -4.5%.
RH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RH reported an operating income of 70.33M and revenue of 812.41M, resulting in an operating margin of 8.7%.
W - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wayfair Inc. reported a net income of -113.00M and revenue of 2.73B, resulting in a net margin of -4.1%.
RH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RH reported a net income of 13.92M and revenue of 812.41M, resulting in a net margin of 1.7%.