PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RH (RH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74967X1037

CUSIP

74967X103

Sector

Consumer Cyclical

IPO Date

Jun 19, 1998

Highlights

Market Cap

$3.02B

EPS (TTM)

$3.63

PE Ratio

44.39

PEG Ratio

0.40

Total Revenue (TTM)

$3.18B

Gross Profit (TTM)

$1.41B

EBITDA (TTM)

$459.58M

Year Range

$123.03 - $457.26

Target Price

$260.33

Short %

26.35%

Short Ratio

2.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RH vs. W RH vs. SPY RH vs. LOVE RH vs. CSX RH vs. VOO RH vs. XLK RH vs. AAPL RH vs. QQQ RH vs. LVMUY RH vs. EQIX
Popular comparisons:
RH vs. W RH vs. SPY RH vs. LOVE RH vs. CSX RH vs. VOO RH vs. XLK RH vs. AAPL RH vs. QQQ RH vs. LVMUY RH vs. EQIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RH, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
418.10%
273.55%
RH (RH)
Benchmark (^GSPC)

Returns By Period

RH had a return of -59.06% year-to-date (YTD) and -34.31% in the last 12 months. Over the past 10 years, RH had an annualized return of 5.96%, while the S&P 500 had an annualized return of 9.70%, indicating that RH did not perform as well as the benchmark.


RH

YTD

-59.06%

1M

-29.96%

6M

-54.55%

1Y

-34.31%

5Y*

4.42%

10Y*

5.96%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of RH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.48%-23.15%-27.22%-31.26%-59.06%
2024-13.04%8.25%26.92%-29.06%10.07%-10.11%18.67%-12.54%31.82%-4.90%21.09%2.19%35.03%
202316.77%-4.15%-18.55%4.75%-3.98%34.54%17.77%-5.92%-27.61%-17.55%23.86%7.97%9.09%
2022-24.84%-0.24%-18.86%3.08%-13.70%-26.83%31.65%-8.42%-3.85%3.19%12.96%-6.85%-50.15%
20216.22%3.16%21.66%15.32%-6.83%5.92%-2.20%5.51%-4.82%-1.09%-11.59%-8.10%19.76%
2020-2.22%-13.10%-44.61%43.11%50.85%14.76%15.48%15.00%15.75%-12.39%35.18%-1.24%109.61%
201913.40%13.04%-32.97%3.65%-20.20%35.76%20.59%2.76%19.25%6.36%13.15%3.85%78.18%
20189.02%-9.69%12.25%0.18%2.39%42.94%-2.75%17.03%-17.60%-11.68%0.37%3.17%38.99%
2017-11.99%12.66%51.97%3.70%16.97%14.99%0.95%-28.16%50.29%27.87%12.76%-14.97%180.81%
2016-22.44%-38.35%10.29%3.27%-23.13%-13.77%7.43%9.48%2.52%-16.22%24.44%-14.84%-61.36%
2015-8.83%0.65%12.59%-13.13%5.56%7.33%3.92%-8.85%0.90%10.48%-12.82%-11.59%-17.25%
2014-15.69%19.35%8.67%-15.22%6.56%39.97%-12.10%2.54%-5.15%0.97%5.17%13.66%42.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RH is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RH is 2828
Overall Rank
The Sharpe Ratio Rank of RH is 3131
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 1010
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RH (RH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RH, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00
RH: -0.42
^GSPC: 0.24
The chart of Sortino ratio for RH, currently valued at -0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
RH: -0.11
^GSPC: 0.47
The chart of Omega ratio for RH, currently valued at 0.98, compared to the broader market0.501.001.502.00
RH: 0.98
^GSPC: 1.07
The chart of Calmar ratio for RH, currently valued at -0.42, compared to the broader market0.001.002.003.004.00
RH: -0.42
^GSPC: 0.24
The chart of Martin ratio for RH, currently valued at -1.54, compared to the broader market-5.000.005.0010.0015.0020.00
RH: -1.54
^GSPC: 1.08

The current RH Sharpe ratio is -0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RH with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.42
0.24
RH (RH)
Benchmark (^GSPC)

Dividends

Dividend History


RH doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.18%
-14.02%
RH (RH)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RH. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RH was 80.28%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current RH drawdown is 78.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.28%Aug 13, 2021915Apr 4, 2025
-76.26%Nov 3, 2015318Feb 7, 2017211Dec 7, 2017529
-68.1%Feb 19, 202024Mar 23, 202050Jun 3, 202074
-47.07%Jun 18, 2018240May 31, 201971Sep 11, 2019311
-28.93%Jul 10, 2013144Feb 3, 201490Jun 12, 2014234

Volatility

Volatility Chart

The current RH volatility is 62.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
62.56%
13.60%
RH (RH)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RH over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how RH is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RH: 44.4
The chart displays the Price-to-Earnings (P/E) ratio for RH, comparing it with other companies in the Specialty Retail industry. Currently, RH has a P/E ratio of 44.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.05.06.0
RH: 0.4
The chart shows the Price/Earnings to Growth (PEG) ratio for RH compared to other companies in the Specialty Retail industry. RH currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
RH: 0.9
This chart shows the Price-to-Sales (P/S) ratio for RH relative to other companies in the Specialty Retail industry. Currently, RH has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
RH: 4.8
The chart illustrates the Price-to-Book (P/B) ratio for RH in comparison with other companies in the Specialty Retail industry. Currently, RH has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RH.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab