Randstad Competitors

RAND Stock

EUR 26.12 0.03 0.11%

The company is classified under the Professional Services sector. Peers for Randstad NV include Inpost SA, Arcadis NV, Brunel International, Morefield Group, and Aalberts Industries and others in the group. This provides context for comparative analysis. Use this module to test if Randstad has durable advantages versus sector peers.

Pair Correlation for Randstad and Ferrari Group Overview

Excellent diversification

The correlation between RAND and FERGR is -0.53, which Macroaxis classifies as Excellent diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Randstad Stock

0.81	PRX	Prosus NV	Pair Corr
0.8	ADYEN	Adyen NV	Pair Corr

Moving against Randstad Stock

0.92	SBMO	SBM Offshore NV	Pair Corr
0.88	HAL	HAL Trust	Pair Corr
0.83	KENDR	Kendrion NV	Pair Corr
0.82	MT	ArcelorMittal SA	Pair Corr
0.81	ASML	ASML Holding NV	Pair Corr

Specify up to 10 symbols:

Mean reversion in Randstad is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.

Hype

Prediction

Low	Estimated	High
23.14	25.53	27.92

Details

Intrinsic

Valuation

Low	Real	High
22.42	24.81	27.20

Details

Naive

Forecast

Low	Next	High
23.80	26.20	28.59

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.52	0.52	0.52

Details

Effective investment decisions about Randstad require competitive context. Benchmarking Randstad's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

Randstad Competition Correlation Matrix

Correlation analysis between Randstad NV and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	INPST	ARCAD	BRNL	MORE	AALB	LIGHT	BAMNB	THEON	HEIJM	FERGR
INPST		-0.4	-0.71	0.51	0.8	-0.23	0.46	0.52	0.76	0.68	INPST
ARCAD	-0.4		0.76	-0.63	-0.37	0.44	-0.31	-0.12	-0.77	-0.04	ARCAD
BRNL	-0.71	0.76		-0.7	-0.72	0.55	-0.34	-0.31	-0.85	-0.44	BRNL
MORE	0.51	-0.63	-0.7		0.52	-0.6	0.02	0.24	0.58	0.13	MORE
AALB	0.8	-0.37	-0.72	0.52		-0.46	0.43	0.29	0.75	0.86	AALB
LIGHT	-0.23	0.44	0.55	-0.6	-0.46		0.13	-0.12	-0.35	-0.15	LIGHT
BAMNB	0.46	-0.31	-0.34	0.02	0.43	0.13		-0.03	0.64	0.41	BAMNB
THEON	0.52	-0.12	-0.31	0.24	0.29	-0.12	-0.03		0.33	0.33	THEON
HEIJM	0.76	-0.77	-0.85	0.58	0.75	-0.35	0.64	0.33		0.52	HEIJM
FERGR	0.68	-0.04	-0.44	0.13	0.86	-0.15	0.41	0.33	0.52		FERGR
	INPST	ARCAD	BRNL	MORE	AALB	LIGHT	BAMNB	THEON	HEIJM	FERGR

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High positive correlations

FERGR	+ 0.86	AALB
AALB	+ 0.8	INPST
HEIJM	+ 0.76	INPST
BRNL	+ 0.76	ARCAD
HEIJM	+ 0.75	AALB
FERGR	+ 0.68	INPST

High negative correlations

HEIJM	- 0.85	BRNL
HEIJM	- 0.77	ARCAD
AALB	- 0.72	BRNL
BRNL	- 0.71	INPST
MORE	- 0.7	BRNL
MORE	- 0.63	ARCAD

Risk-Adjusted Indicators

There is a big difference between Randstad Stock performing well and Randstad Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Randstad's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
INPST	1.91	0.75	0.43	0.81	1.05	-2.40	2.72	-1.78	34.38
ARCAD	1.79	-0.34	0.00	-1.51	0.00	0.00	2.77	-4.93	13.88
BRNL	1.27	-0.22	0.00	-2.06	0.00	0.00	2.26	-2.92	9.93
MORE	0.51	0.13	0.00	-1.55	0.00	0.00	1.32	-1.30	8.82
AALB	1.55	0.23	0.15	42.64	1.43	-1.93	4.04	-2.18	12.78
LIGHT	1.50	-0.07	0.00	-0.44	0.00	0.00	3.24	-2.85	20.73
BAMNB	1.50	0.05	0.03	0.22	1.81	-1.65	3.97	-3.28	9.07
THEON	2.73	0.21	0.07	0.76	2.81	-3.22	5.94	-5.14	17.04
HEIJM	1.90	0.44	0.22	31.10	1.54	-2.28	4.65	-3.37	20.29
FERGR	1.67	-0.01	0.00	-0.04	0.00	0.00	3.86	-4.28	11.14

Randstad Competitive Analysis

Competitive analysis of Randstad helps investors understand the drivers behind Randstad's financial results. Benchmarking Randstad's performance against peers helps reveal whether its growth and profitability are sustainable.

Better Than Average

Worse Than Peers

View Performance Chart

	RAND	INPST	ARCAD	BRNL	MORE	AALB	LIGHT	BAMNB	THEON	HEIJM
	0.11 26.12 Randstad	0.26 15.06 Inpost	1.31 28.72 Arcadis	0.30 6.78 Brunel	1.22 0.83 Morefield	0.18 32.58 Aalberts	0.48 18.61 Signify	0.77 9.07 Koninklijke	1.12 30.95 Theon	0.90 82.45 Koninklijke
Market Volatility (90 Days Market Risk)	Very Low	Stable	Very Low	Stable	Elevated	Very Low	Low	Low	Low	Very Low
Market Performance (90 Days Performance)	Weak	Balanced	Weak	Weak	Moderate	Moderate	Weak	Soft	Soft	Balanced
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Small	Tiny	Low	Tiny	Low	Tiny	Small	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Sell	Sell	Strong Sell	Buy	Cautious Hold	Sell	Strong Sell	Strong Hold
Current Ratio	1.02	0.02	1.29	3.33	N/A	1.35	1.4	1.02	N/A	0.97
Net Asset	11.27 B	12.89 B	3.63 B	538.32 M	79.92 M	4.32 B	6.72 B	4.1 B	392.44 M	1.67 B
Profit Margin	0.013	0.0658	0.0427	0.0025	0.0582	0.0488	0.0441	0.03	0.19	0.0469
EBITDA	845 M	3.49 B	463 M	44.69 M	17.99 M	486.4 M	652 M	371.6 M	93.56 M	227 M
Operating Margin	0.0223	N/A	0.0657	0.0144	0.0896	0.12	0.0764	0.0306	0.25	0.0561
Current Valuation	6.12 B	9.51 B	3.34 B	361.84 M	101.45 M	4.42 B	3.17 B	1.76 B	2.38 B	2.13 B
Price To Book	1.15	10.43	2.43	1.26	2.45	1.42	0.83	2.37	10.31	3.98
Retained Earnings	1.68 B	2.8 B	916 M	3.05 M	2.33 M	2.29 B	914 M	209.68 M	119.47 M	290 M
Five Year Return	3.4	N/A	3.22	3.18	N/A	1.7	N/A	N/A	N/A	N/A
Beta	0.78	1.27	0.55	0.42	0.44	1.2	0.94	0.61	N/A	1.25
Number Of Employees	38.92 K	7.73 K	31.36 K	9.53 K	555	11.86 K	26.58 K	13.5 K	675	6.16 K
Shares Outstanding	175.23 M	499.49 M	85.05 M	50.33 M	10.85 M	108.04 M	119.54 M	257.2 M	69.71 M	27.48 M
Cash Flow From Operations	872 M	2.96 B	386 M	30.18 M	9.79 M	374.9 M	531 M	344.7 M	-26.12 M	279 M
Annual Yield	0.0616	N/A	0.0345	0.0089	N/A	0.0414	0.0849	0.0284	0.0122	0.0206
Total Debt	2.24 B	7.76 B	1.33 B	137.46 M	39.16 M	1.24 B	1.58 B	572.1 M	76.09 M	223 M
Return On Equity	0.0735	0.33	0.18	0.0155	0.35	0.0628	0.0862	0.23	0.34	0.26
Return On Asset	0.0301	0.0844	0.0551	0.0192	0.12	0.0484	0.0379	0.0327	0.16	0.0667
Book Value Per Share	21.09	6.15	12.03	5.34	0.27	21.83	22.36	3.68	3.37	19.91
Total Asset	11.27 B	12.89 B	3.63 B	538.32 M	79.92 M	4.32 B	6.72 B	4.1 B	392.44 M	1.67 B
Debt To Equity	56.7	N/A	92.3	N/A	N/A	38.3	72.2	46.6	N/A	39.0
Target Price	36.5	17.3	42.21	8.77	N/A	37.88	20.47	9.4	36.72	95.0
Last Dividend Paid	1.62	N/A	1.05	0.06	N/A	1.13	1.57	0.3	0.34	2.37
Shares Owned By Institutions	39.15	41.23	69.2	6.85	46.82	65.48	74.78	43.19	11.16	44.99
Market Capitalization	4.57 B	7.54 B	2.53 B	340.25 M	51.46 M	3.05 B	2.22 B	2.37 B	2.12 B	2.18 B
Price To Earning	12.83	N/A	13.5	32.4	N/A	16.08	10.35	35.01	N/A	8.74
Price To Earnings To Growth	0.79	N/A	2.94	0.56	N/A	1.32	-2.86	11.11	N/A	2.07
Price To Sales	0.2	2.37	0.52	0.28	0.51	1.14	0.38	0.34	6.39	0.79
Net Income	512 M	1.25 B	208 M	3.05 M	7.24 M	149 M	259 M	211 M	67.44 M	130 M
Earnings Per Share	1.66	0.42	2.26	0.06	0.02	1.37	2.03	0.8	1.05	4.73
Shares Owned By Insiders	38.18	41.38	23.45	65.42	11.22	11.95	6.68	0.12	66.52	14.14
Revenue	23.08 B	10.92 B	4.88 B	1.22 B	106.97 M	3.09 B	5.76 B	7.04 B	352.36 M	2.77 B
Working Capital	1.01 B	-645.4 M	40 M	228.41 M	-8.98 M	457.7 M	373 M	-53.5 M	223.94 M	20.1 M
Cash And Equivalents	330 M	N/A	232.24 M	106.02 M	N/A	53.7 M	624 M	744.29 M	N/A	88.93 M
Cash Per Share	1.8	N/A	2.62	2.1	N/A	0.49	4.95	2.72	N/A	4.15
Gross Profit	4.33 B	9.57 B	828 M	218.11 M	65.13 M	1.94 B	2.31 B	1.94 B	122.69 M	440 M
Day Typical Price	26.21	15.07	28.77	6.77	0.82	32.63	18.66	9.08	30.77	82.38
Accumulation Distribution	22586.46	52035.38	3748.04	1952.4	148.0	2566.35	11802.37	12522.42	6153.72	2018.01
Daily Balance Of Power	0.0333	-0.27	-0.61	0.125	0.5	-0.12	-0.30	-0.35	-0.23	-0.36
Period Momentum Indicator	0.03	-0.04	-0.38	0.02	0.01	-0.06	-0.09	-0.07	-0.35	-0.75
Rate Of Daily Change	1.0	1.0	0.99	1.0	1.01	1.0	1.0	0.99	0.99	0.99
Day Median Price	26.25	15.08	28.79	6.77	0.82	32.66	18.69	9.08	30.67	82.35
Price Action Indicator	-0.11	-0.04	-0.26	0.02	0.015	-0.11	-0.12	-0.04	0.1	-0.27
Relative Strength Index	38.33	67.84	36.44	42.15	70.49	49.76	41.32	47.8	51.78	56.3
Coefficient Of Variation	-669.08	580.38	-754.12	-867.78	789.14	903.26	-4,285	3654.04	1606.13	675.39
Mean Deviation	1.63	1.91	1.79	1.27	0.5076	1.55	1.5	1.5	2.73	1.9
Jensen Alpha	-0.36	0.7462	-0.34	-0.22	0.1284	0.2304	-0.07	0.0477	0.2107	0.4418
Total Risk Alpha	-0.32	0.8057	-0.30	-0.19	0.1475	0.266	-0.03	0.0783	0.2646	0.4918
Sortino Ratio	N/A	0.4349	N/A	N/A	N/A	0.1517	N/A	0.0298	0.075	0.2225
Downside Variance	N/A	2.95	N/A	N/A	N/A	2.57	N/A	3.77	8.61	4.17
Standard Deviation	2.36	4.32	2.51	1.82	1.1	2.17	2.7	2.01	3.49	3.05
Kurtosis	4.76	27.52	2.59	3.68	16.97	2.92	24.55	0.3943	0.5637	9.23
Potential Upside	3.09	2.72	2.77	2.26	1.32	4.04	3.24	3.97	5.94	4.65
Treynor Ratio	-2.23	0.8053	-1.51	-2.06	-1.55	42.64	-0.44	0.2218	0.7602	31.1
Maximum Drawdown	16.4	34.38	13.88	9.93	8.82	12.78	20.73	9.07	17.04	20.29
Variance	5.55	18.68	6.29	3.31	1.21	4.71	7.29	4.06	12.17	9.3
Market Risk Adjusted Performance	-2.22	0.8153	-1.50	-2.05	-1.54	42.65	-0.43	0.2318	0.7702	31.11
Risk Adjusted Performance	-0.11	0.1409	-0.1	-0.08	0.1006	0.0917	-0.01	0.0273	0.0557	0.1215
Skewness	-0.86	4.73	-0.97	-0.86	2.55	1.14	-3.90	0.2921	0.6159	2.3
Semi Deviation	N/A	1.05	N/A	N/A	N/A	1.43	N/A	1.81	2.81	1.54
Information Ratio	-0.15	0.1729	-0.13	-0.11	0.1291	0.1119	-0.02	0.0287	0.063	0.1489
Value At Risk	-3.50	-1.78	-4.93	-2.92	-1.30	-2.18	-2.85	-3.28	-5.14	-3.37
Expected Short fall	N/A	-2.40	N/A	N/A	N/A	-1.93	N/A	-1.65	-3.22	-2.28
Downside Deviation	N/A	1.72	N/A	N/A	N/A	1.6	N/A	1.94	2.93	2.04
Semi Variance	N/A	1.11	N/A	N/A	N/A	2.05	N/A	3.27	7.91	2.37

Randstad Peer Performance Charts

How to Analyze Randstad Against Peers

Randstad's peer analysis compares Randstad with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Randstad trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Randstad leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Randstad Competitors

Pair Correlation for Randstad and Ferrari Group Overview

Excellent diversification

Moving together with Randstad Stock

Moving against Randstad Stock

Specify up to 10 symbols:

Randstad Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Randstad Competitive Analysis

Randstad Peer Performance Charts

How to Analyze Randstad Against Peers

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