W vs. RH
W (Wayfair Inc.) and RH (RH) are both stocks. Both are in the Consumer Cyclical sector — W in Internet Retail, RH in Specialty Retail. Over the past 10 years, W returned 7.74%/yr vs 17.79%/yr for RH. At a 0.43 correlation, their price movements are largely independent.
Performance
W vs. RH - Performance Comparison
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Returns By Period
In the year-to-date period, W achieves a -15.50% return, which is significantly higher than RH's -20.88% return. Over the past 10 years, W has underperformed RH with an annualized return of 7.74%, while RH has yielded a comparatively higher 17.79% annualized return.
W
- 1D
- -0.22%
- 1M
- 26.51%
- YTD
- -15.50%
- 6M
- -16.49%
- 1Y
- 73.62%
- 3Y*
- 13.95%
- 5Y*
- -23.28%
- 10Y*
- 7.74%
RH
- 1D
- -3.39%
- 1M
- 3.90%
- YTD
- -20.88%
- 6M
- -22.28%
- 1Y
- -23.89%
- 3Y*
- -21.31%
- 5Y*
- -26.86%
- 10Y*
- 17.79%
W vs. RH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
W Wayfair Inc. | -15.50% | 126.56% | -28.17% | 87.60% | -82.69% | -15.87% | 149.87% | 0.32% | 12.22% | 129.02% |
RH RH | -20.88% | -54.48% | 35.03% | 9.09% | -50.15% | 19.76% | 109.61% | 78.18% | 38.99% | 180.81% |
Correlation
The correlation between W and RH is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2014 | 0.43 |
The correlation between W and RH shifts across timeframes, from 0.43 (all time) to 0.60 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
W:
$11.12B
RH:
$2.67B
W:
-$2.34
RH:
$5.28
W:
0.87
RH:
0.81
W:
$12.66B
RH:
$3.43B
W:
$3.81B
RH:
$1.49B
W:
$115.00M
RH:
$440.85M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| W | RH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.98 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.44 | +1.86 |
| Martin ratioReturn relative to average drawdown | 3.08 | -0.76 | +3.84 |
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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 -84.72%. 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% | -84.72% | -8.29% |
Max Drawdown (1Y)Largest decline over 1 year | -51.78% | -55.04% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -71.49% | -75.17% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -92.49% | -84.72% | -7.77% |
Max Drawdown (10Y)Largest decline over 10 years | -93.01% | -84.72% | -8.29% |
Current DrawdownCurrent decline from peak | -75.44% | -80.81% | +5.37% |
Average DrawdownAverage peak-to-trough decline | -44.50% | -35.13% | -9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.94% | 31.57% | -7.63% |
Volatility
W vs. RH - Volatility Comparison
Wayfair Inc. (W) has a higher volatility of 21.35% compared to RH (RH) at 18.13%. 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 | 21.35% | 18.13% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 48.41% | 46.77% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.09% | 61.30% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.40% | 61.56% | +18.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.07% | 64.05% | +11.02% |
Dividends
W vs. RH - Dividend Comparison
Neither W nor RH has paid dividends to shareholders.
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 Jun 2026, Wayfair Inc. reported a gross profit of 880.00M and revenue of 2.93B. Therefore, the gross margin over that period was 30.0%.
RH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RH reported a gross profit of 331.26M and revenue of 800.33M. Therefore, the gross margin over that period was 41.4%.
W - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wayfair Inc. reported an operating income of -11.00M and revenue of 2.93B, resulting in an operating margin of -0.4%.
RH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RH reported an operating income of 34.24M and revenue of 800.33M, resulting in an operating margin of 4.3%.
W - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wayfair Inc. reported a net income of -105.00M and revenue of 2.93B, resulting in a net margin of -3.6%.
RH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RH reported a net income of -13.70M and revenue of 800.33M, resulting in a net margin of -1.7%.
Frequently Asked Questions
W and RH have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
W has higher volatility (21.35%) compared to RH (18.13%). In terms of maximum drawdown, W dropped -93.01% vs RH's -84.72%.
W currently has the higher Sharpe Ratio (1.14 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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