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Arhaus, Inc. (ARHS)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS04035M1027
CUSIP04035M102
SectorConsumer Cyclical
IndustryHome Improvement Retail

Trading Data

Previous Close$8.57
EMA (50)$7.73
EMA (200)$8.06
Average Volume$492.34K
Market Capitalization$1.19B

ARHSShare Price Chart


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ARHSPerformance

The chart shows the growth of $10,000 invested in Arhaus, Inc. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,508 for a total return of roughly -44.92%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-21.49%
-21.76%
ARHS (Arhaus, Inc.)
Benchmark (^GSPC)

ARHSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.89%-10.05%
6M-17.16%-20.85%
YTD-46.79%-24.77%
1Y-44.92%-23.39%
5YN/AN/A
10YN/AN/A

ARHSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-32.98%-24.77%27.40%-15.75%-19.25%-22.28%22.44%55.35%-17.64%
2021-24.30%36.74%

ARHSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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ARHSDividend History


Arhaus, Inc. doesn't pay dividends

ARHSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-48.09%
-25.25%
ARHS (Arhaus, Inc.)
Benchmark (^GSPC)

ARHSWorst Drawdowns

The table below shows the maximum drawdowns of the Arhaus, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arhaus, Inc. is 67.08%, recorded on Jul 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.08%Dec 31, 2021126Jul 1, 2022
-34.22%Nov 5, 202120Dec 3, 202117Dec 29, 202137

ARHSVolatility Chart

Current Arhaus, Inc. volatility is 42.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MayJuneJulyAugustSeptember
42.62%
19.40%
ARHS (Arhaus, Inc.)
Benchmark (^GSPC)