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W vs. RH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Wayfair Inc. (W) and RH (RH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

W:

-0.74

RH:

-0.42

Sortino Ratio

W:

-0.87

RH:

-0.01

Omega Ratio

W:

0.89

RH:

1.00

Calmar Ratio

W:

-0.57

RH:

-0.38

Martin Ratio

W:

-1.34

RH:

-1.15

Ulcer Index

W:

39.49%

RH:

26.34%

Daily Std Dev

W:

74.49%

RH:

81.96%

Max Drawdown

W:

-93.01%

RH:

-80.28%

Current Drawdown

W:

-90.51%

RH:

-73.69%

Fundamentals

Market Cap

W:

$4.21B

RH:

$3.64B

EPS

W:

-$2.84

RH:

$3.63

PEG Ratio

W:

23.50

RH:

0.48

PS Ratio

W:

0.36

RH:

1.16

PB Ratio

W:

0.00

RH:

4.81

Total Revenue (TTM)

W:

$11.85B

RH:

$2.45B

Gross Profit (TTM)

W:

$3.49B

RH:

$1.10B

EBITDA (TTM)

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

YTD

-26.02%

1M

24.72%

6M

-15.60%

1Y

-53.63%

5Y*

-29.73%

10Y*

1.31%

RH

YTD

-50.64%

1M

12.90%

6M

-41.68%

1Y

-33.23%

5Y*

3.44%

10Y*

8.18%

*Annualized

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Risk-Adjusted Performance

W vs. RH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

W
The Risk-Adjusted Performance Rank of W is 1515
Overall Rank
The Sharpe Ratio Rank of W is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of W is 1515
Sortino Ratio Rank
The Omega Ratio Rank of W is 1717
Omega Ratio Rank
The Calmar Ratio Rank of W is 1515
Calmar Ratio Rank
The Martin Ratio Rank of W is 1313
Martin Ratio Rank

RH
The Risk-Adjusted Performance Rank of RH is 3030
Overall Rank
The Sharpe Ratio Rank of RH is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 3636
Sortino Ratio Rank
The Omega Ratio Rank of RH is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RH is 2727
Calmar Ratio Rank
The Martin Ratio Rank of RH is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current W Sharpe Ratio is -0.74, which is lower than the RH Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of W and RH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

W vs. RH - Dividend Comparison

Neither W nor RH has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
2.73B
812.41M
(W) Total Revenue
(RH) Total Revenue
Values in USD except per share items

W vs. RH - Profitability Comparison

The chart below illustrates the profitability comparison between Wayfair Inc. and RH over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
30.7%
44.7%
(W) Gross Margin
(RH) Gross Margin
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%.