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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

$6.22B

EPS (TTM)

$2.09

PE Ratio

161.15

PEG Ratio

1.19

Total Revenue (TTM)

$3.05B

Gross Profit (TTM)

$1.35B

EBITDA (TTM)

$404.19M

Year Range

$212.43 - $367.00

Target Price

$330.96

Short %

22.71%

Short Ratio

3.13

Share Price Chart


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


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
35.34%
12.14%
RH (RH)
Benchmark (^GSPC)

Returns By Period

RH had a return of 18.27% year-to-date (YTD) and 27.68% in the last 12 months. Over the past 10 years, RH had an annualized return of 15.01%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


RH

YTD

18.27%

1M

2.29%

6M

38.72%

1Y

27.68%

5Y (annualized)

12.04%

10Y (annualized)

15.01%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
2024-13.04%8.25%26.92%-29.06%10.07%-10.11%18.67%-12.54%31.82%-4.90%18.27%
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%
20136.73%7.25%-9.35%11.29%43.44%34.24%-10.91%4.06%-8.89%10.09%8.26%-10.86%99.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RH is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RH is 5757
Combined Rank
The Sharpe Ratio Rank of RH is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 5858
Sortino Ratio Rank
The Omega Ratio Rank of RH is 5555
Omega Ratio Rank
The Calmar Ratio Rank of RH is 5959
Calmar Ratio Rank
The Martin Ratio Rank of RH is 5858
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 0.45, compared to the broader market-4.00-2.000.002.004.000.452.54
The chart of Sortino ratio for RH, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.143.40
The chart of Omega ratio for RH, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.47
The chart of Calmar ratio for RH, currently valued at 0.40, compared to the broader market0.002.004.006.000.403.66
The chart of Martin ratio for RH, currently valued at 1.49, compared to the broader market0.0010.0020.0030.001.4916.26
RH
^GSPC

The current RH Sharpe ratio is 0.45. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.45
2.54
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%JuneJulyAugustSeptemberOctoberNovember
-53.32%
-0.88%
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 76.26%, occurring on Feb 7, 2017. Recovery took 211 trading sessions.

The current RH drawdown is 53.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.26%Nov 3, 2015318Feb 7, 2017211Dec 7, 2017529
-71.26%Aug 13, 2021222Jun 30, 2022
-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 9.42%, 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%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
9.42%
3.96%
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 assessment of the market value of RH compared to its peers in the Specialty Retail industry.


PE Ratio
50.0100.0150.0161.1
The chart displays the price to earnings (P/E) ratio for RH in comparison to other companies of the Specialty Retail industry. Currently, RH has a PE value of 161.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.01.2
The chart displays the price to earnings to growth (PEG) ratio for RH in comparison to other companies of the Specialty Retail industry. Currently, RH has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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