Performance
W vs. RH - Performance Comparison
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W vs. RH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
W Wayfair Inc. | -25.10% | 126.56% | -28.17% | 87.60% | -82.69% | -15.87% | 149.87% | 0.32% | 12.22% | 129.02% |
RH RH | -21.95% | -54.48% | 35.03% | 9.09% | -50.15% | 19.76% | 109.61% | 78.18% | 38.99% | 180.81% |
Fundamentals
W:
$9.80B
RH:
$2.76B
W:
-$2.41
RH:
$6.31
W:
0.78
RH:
0.80
W:
$12.46B
RH:
$3.44B
W:
$3.77B
RH:
$1.52B
W:
$282.00M
RH:
$501.48M
Returns By Period
In the year-to-date period, W achieves a -25.10% return, which is significantly lower than RH's -21.95% return. Over the past 10 years, W has underperformed RH with an annualized return of 5.52%, while RH has yielded a comparatively higher 12.32% annualized return.
W
- 1D
- 8.14%
- 1M
- -1.47%
- YTD
- -25.10%
- 6M
- -15.81%
- 1Y
- 134.81%
- 3Y*
- 29.86%
- 5Y*
- -25.96%
- 10Y*
- 5.52%
RH
- 1D
- 5.91%
- 1M
- -15.62%
- YTD
- -21.95%
- 6M
- -31.18%
- 1Y
- -40.35%
- 3Y*
- -16.89%
- 5Y*
- -25.16%
- 10Y*
- 12.32%
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Return for Risk
W vs. RH — Risk / Return Rank
W
RH
W vs. RH - Risk-Adjusted Trends 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.
| W | RH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | -0.51 | +2.28 |
Sortino ratioReturn per unit of downside risk | 2.37 | -0.30 | +2.67 |
Omega ratioGain probability vs. loss probability | 1.33 | 0.96 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 2.94 | -0.83 | +3.77 |
Martin ratioReturn relative to average drawdown | 7.88 | -1.52 | +9.40 |
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
| W | RH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | -0.51 | +2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | -0.42 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.19 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.20 | -0.12 |
Correlation
The correlation between W and RH is 0.43, 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
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 -82.72%. Use the drawdown chart below to compare losses from any high point for W and RH.
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Drawdown Indicators
| W | RH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.01% | -82.72% | -10.29% |
Max Drawdown (1Y)Largest decline over 1 year | -41.58% | -49.14% | +7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -92.88% | -82.72% | -10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -93.01% | -82.72% | -10.29% |
Current DrawdownCurrent decline from peak | -78.23% | -81.07% | +2.84% |
Average DrawdownAverage peak-to-trough decline | -43.83% | -34.36% | -9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 26.92% | -11.42% |
Volatility
W vs. RH - Volatility Comparison
Wayfair Inc. (W) has a higher volatility of 18.17% compared to RH (RH) at 15.82%. 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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Volatility by Period
| W | RH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.17% | 15.82% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 47.79% | 40.88% | +6.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.44% | 80.09% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.56% | 60.57% | +18.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.59% | 63.90% | +10.69% |
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 Apr 2026, Wayfair Inc. reported a gross profit of 1.01B and revenue of 3.34B. Therefore, the gross margin over that period was 30.3%.
RH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RH reported a gross profit of 361.43M and revenue of 842.62M. Therefore, the gross margin over that period was 42.9%.
W - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wayfair Inc. reported an operating income of 84.00M and revenue of 3.34B, resulting in an operating margin of 2.5%.
RH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RH reported an operating income of 93.37M and revenue of 842.62M, resulting in an operating margin of 11.1%.
W - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wayfair Inc. reported a net income of -116.00M and revenue of 3.34B, resulting in a net margin of -3.5%.
RH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RH reported a net income of 28.78M and revenue of 842.62M, resulting in a net margin of 3.4%.