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RH (RH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74967X1037
CUSIP
74967X103
IPO Date
Jun 19, 1998

Highlights

Market Cap
$2.76B
Enterprise Value
$4.14B
EPS (TTM)
$6.31
PE Ratio
22.18
Total Revenue (TTM)
$3.44B
Gross Profit (TTM)
$1.52B
EBITDA (TTM)
$501.48M
Year Range
$123.03 - $257.00
Target Price
$208.00
ROA (TTM)
2.58%
ROE (TTM)
205.92%

Share Price Chart


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RH

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.


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S&P 500 Index

Returns By Period

RH (RH) has returned -21.95% so far this year and -40.35% over the past 12 months. Over the last decade, RH has posted an annualized return of 12.32%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


RH

1D
5.91%
1M
-15.62%
YTD
-21.95%
6M
-31.18%
1Y
-40.35%
3Y*
-16.89%
5Y*
-25.16%
10Y*
12.32%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 2, 2012, RH's average daily return is +0.11%, while the average monthly return is +2.48%. At this rate, your investment would double in approximately 2.4 years.

Historically, 58% of months were positive and 42% 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%-21.95%
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 8.28%, beta of 1.61, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 05, 2012.

  • This stock captured 198.38% of S&P 500 Index gains and 180.58% 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
8.28%
Beta
1.61
0.21
Upside Capture
198.38%
Downside Capture
180.58%

Return for Risk

Risk / Return Rank

RH ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RH Risk / Return Rank: 1616
Overall Rank
RH Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
RH Sortino Ratio Rank: 2222
Sortino Ratio Rank
RH Omega Ratio Rank: 2222
Omega Ratio Rank
RH Calmar Ratio Rank: 1111
Calmar Ratio Rank
RH Martin Ratio Rank: 88
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 a chosen benchmark (S&P 500 Index).


RHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.90

-1.40

Sortino ratio

Return per unit of downside risk

-0.30

1.39

-1.69

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.83

1.40

-2.23

Martin ratio

Return relative to average drawdown

-1.52

6.61

-8.12

Explore RH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 82.72%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current RH drawdown is 81.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.72%Aug 13, 20211155Mar 20, 2026
-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 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 22.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 45.5. 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