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ISIN
US74967X1037
CUSIP
74967X103
IPO Date
Jun 19, 1998

Highlights

Market Cap
$2.76B
Enterprise Value
$4.18B
EPS (TTM)
$5.28
PE Ratio
27.80
Total Revenue (TTM)
$3.43B
Gross Profit (TTM)
$1.49B
EBITDA (TTM)
$440.85M
Year Range
$106.30 - $257.00
Target Price
$195.43
ROA (TTM)
2.08%
ROE (TTM)
181.02%

Share Price Chart


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RH

Performance

RH Performance Chart

RH (RH) is down 18.1% since the beginning of the year. At $147 per share, RH is trading 42.9% below its 52-week high of $257. Investors who bought $1,000 worth of RH shares 5 years ago would now be looking at an investment worth $214.


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S&P 500 Index

Returns By Period

RH (RH) has returned -18.11% so far this year and -22.31% over the past 12 months. Looking at the last ten years, RH has achieved an annualized return of 18.20%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


RH

1D
-0.93%
1M
7.54%
YTD
-18.11%
6M
-18.26%
1Y
-22.31%
3Y*
-20.40%
5Y*
-26.53%
10Y*
18.20%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RH Monthly Returns History

Based on dividend-adjusted daily data since Nov 2, 2012, RH's average daily return is +0.11%, while the average monthly return is +2.45%. At this rate, an investment would double in approximately 2.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2017 with a return of +52.0%, while the worst month was Mar 2020 at -44.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RH closed higher 50% of trading days. The best single day was Sep 7, 2017 with a return of +44.8%, while the worst single day was Apr 3, 2025 at -40.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.99%-16.66%-15.62%-5.62%12.53%-1.20%-18.11%
20256.48%-23.15%-27.22%-21.49%-1.59%4.36%8.79%9.75%-9.97%-15.10%-8.64%13.68%-54.48%
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%

Benchmark Metrics

RH has an annualized alpha of 7.05%, beta of 1.61, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 02, 2012.

  • This stock captured 183.38% of S&P 500 Index gains and 177.05% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.05%
Beta
1.61
0.21
Upside Capture
183.38%
Downside Capture
177.05%

Return for Risk

Risk / Return Rank

RH ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RH Risk / Return Rank: 2828
Overall Rank
RH Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
RH Sortino Ratio Rank: 2828
Sortino Ratio Rank
RH Omega Ratio Rank: 2828
Omega Ratio Rank
RH Calmar Ratio Rank: 2929
Calmar Ratio Rank
RH Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for RH (RH) and compare them to S&P 500 Index.

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.


RHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.40

Sortino ratioReturn per unit of downside risk

-2.90

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.41

2.78

-3.19

Martin ratioReturn relative to average drawdown

-0.71

12.44

-13.15

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.


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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 84.72%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current RH drawdown is 80.13%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-84.72%Apr 2026
4y 7mo
4y 10moAug 2021 - now
2017 bear market2017
-76.26%Feb 2017
1y 3mo10mo 3d
2y 1moNov 2015 - Dec 2017
COVID crash2020
-68.10%Mar 2020
1mo 3d2mo 12d
3mo 15dFeb 2020 - Jun 2020
2019 bear market2019
-47.07%May 2019
11mo 17d3mo 13d
1y 2moJun 2018 - Sep 2019
2014 bear market2014
-28.93%Feb 2014
6mo 28d4mo 9d
11mo 7dJul 2013 - Jun 2014

Drawdown Indicators


RHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.72%

-56.78%

-27.94%

Max Drawdown (1Y)

Largest decline over 1 year

-55.04%

-9.10%

-45.94%

Max Drawdown (3Y)

Largest decline over 3 years

-75.17%

-18.90%

-56.27%

Max Drawdown (5Y)

Largest decline over 5 years

-84.72%

-25.43%

-59.29%

Max Drawdown (10Y)

Largest decline over 10 years

-84.72%

-33.92%

-50.80%

Current Drawdown

Current decline from peak

-80.13%

-1.80%

-78.33%

Average Drawdown

Average peak-to-trough decline

-35.12%

-10.71%

-24.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.46%

2.03%

+29.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 27.8. 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.

PS Ratio

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 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

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 48.6. 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.

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
Portfolio Analyzer

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