- ISIN
- US74967X1037
- CUSIP
- 74967X103
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.99% | -16.66% | -15.62% | -5.62% | 12.53% | -1.20% | -18.11% | ||||||
| 2025 | 6.48% | -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% |
| 2023 | 16.77% | -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% |
| 2021 | 6.22% | 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
- R²
- 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.
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.
| RH | Benchmark | Difference | |
|---|---|---|---|
| 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
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 3mo | 10mo 3d | 2y 1moNov 2015 - Dec 2017 |
COVID crash2020 | -68.10%Mar 2020 | 1mo 3d | 2mo 12d | 3mo 15dFeb 2020 - Jun 2020 |
2019 bear market2019 | -47.07%May 2019 | 11mo 17d | 3mo 13d | 1y 2moJun 2018 - Sep 2019 |
2014 bear market2014 | -28.93%Feb 2014 | 6mo 28d | 4mo 9d | 11mo 7dJul 2013 - Jun 2014 |
Drawdown Indicators
| RH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -80.13% | -1.80% | -78.33% |
Average DrawdownAverage peak-to-trough decline | -35.12% | -10.71% | -24.41% |
Ulcer IndexDepth 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.
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 | — |
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