ARHS vs. DRI

Last updated Apr 1, 2026

Compare and contrast key facts about Arhaus, Inc. (ARHS) and Darden Restaurants, Inc. (DRI).

Performance

ARHS vs. DRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arhaus, Inc. (ARHS) and Darden Restaurants, Inc. (DRI). The values are adjusted to include any dividend payments, if applicable.

ARHS vs. DRI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ARHS Arhaus, Inc.	-36.54%	19.26%	-17.91%	21.54%	-26.42%	3.52%
DRI Darden Restaurants, Inc.	7.33%	1.56%	17.70%	22.83%	-4.84%	3.12%

Fundamentals

Market Cap ARHS : $958.78M DRI : $22.88B
EPS ARHS : $0.48 DRI : $9.43
PE Ratio ARHS : 14.26 DRI : 20.79
PEG Ratio ARHS : 0.27 DRI : 1.14
PS Ratio ARHS : 0.70 DRI : 1.80
PB Ratio ARHS : 2.29 DRI : 10.87
Total Revenue (TTM) ARHS : $1.38B DRI : $12.76B
Gross Profit (TTM) ARHS : $535.87M DRI : $7.34B
EBITDA (TTM) ARHS : $158.18M DRI : $1.80B

Returns By Period

In the year-to-date period, ARHS achieves a -36.54% return, which is significantly lower than DRI's 7.33% return.

ARHS

• 1D: 4.15%
• 1M: -13.77%
• YTD: -36.54%
• 6M: -33.07%
• 1Y: -18.23%
• 3Y*: -3.88%
• 5Y*: —
• 10Y*: —

DRI

• 1D: 0.51%
• 1M: -8.33%
• YTD: 7.33%
• 6M: 4.59%
• 1Y: -2.80%
• 3Y*: 11.69%
• 5Y*: 9.83%
• 10Y*: 14.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ARHS vs. DRI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARHS

ARHS Risk / Return Rank: 28
ARHS Sharpe Ratio Rank: 28
ARHS Sortino Ratio Rank: 29
ARHS Omega Ratio Rank: 29
ARHS Calmar Ratio Rank: 30
ARHS Martin Ratio Rank: 26

DRI

DRI Risk / Return Rank: 36
DRI Sharpe Ratio Rank: 37
DRI Sortino Ratio Rank: 31
DRI Omega Ratio Rank: 30
DRI Calmar Ratio Rank: 40
DRI Martin Ratio Rank: 40

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.

ARHS vs. DRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arhaus, Inc. (ARHS) and Darden Restaurants, Inc. (DRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ARHS	DRI	Difference
Sharpe ratio Return per unit of total volatility	-0.30	-0.11	-0.19
Sortino ratio Return per unit of downside risk	-0.05	0.02	-0.08
Omega ratio Gain probability vs. loss probability	0.99	1.00	-0.01
Calmar ratio Return relative to maximum drawdown	-0.36	-0.07	-0.30
Martin ratio Return relative to average drawdown	-0.88	-0.14	-0.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARHS vs. DRI - Sharpe Ratio Comparison

The current ARHS Sharpe Ratio is -0.30, which is lower than the DRI Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of ARHS and DRI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ARHS	DRI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.30	-0.11	-0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.36	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.19	0.41	-0.60

Correlation

The correlation between ARHS and DRI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ARHS vs. DRI - Dividend Comparison

ARHS's dividend yield for the trailing twelve months is around 5.16%, more than DRI's 3.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARHS Arhaus, Inc.	5.16%	0.00%	5.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DRI Darden Restaurants, Inc.	3.01%	3.15%	2.90%	3.07%	3.34%	2.29%	0.99%	2.99%	2.76%	2.48%	2.92%	13.76%

Drawdowns

ARHS vs. DRI - Drawdown Comparison

The maximum ARHS drawdown since its inception was -67.08%, smaller than the maximum DRI drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for ARHS and DRI.

Drawdown Indicators

	ARHS	DRI	Difference
Max Drawdown Largest peak-to-trough decline	-67.08%	-72.80%	+5.72%
Max Drawdown (1Y) Largest decline over 1 year	-46.72%	-23.92%	-22.80%
Max Drawdown (5Y) Largest decline over 5 years	—	-28.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.80%	—
Current Drawdown Current decline from peak	-63.85%	-11.20%	-52.65%
Average Drawdown Average peak-to-trough decline	-37.75%	-13.02%	-24.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.25%	11.15%	+8.10%

Volatility

ARHS vs. DRI - Volatility Comparison

Arhaus, Inc. (ARHS) has a higher volatility of 12.02% compared to Darden Restaurants, Inc. (DRI) at 8.63%. This indicates that ARHS's price experiences larger fluctuations and is considered to be riskier than DRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARHS	DRI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.02%	8.63%	+3.39%
Volatility (6M) Calculated over the trailing 6-month period	35.27%	18.56%	+16.71%
Volatility (1Y) Calculated over the trailing 1-year period	60.14%	25.51%	+34.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.02%	27.22%	+35.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.02%	35.86%	+27.16%

Financials

ARHS vs. DRI - Profitability Comparison

The chart below illustrates the profitability comparison between Arhaus, Inc. and Darden Restaurants, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ARHS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arhaus, Inc. reported a gross profit of 139.17M and revenue of 364.85M. Therefore, the gross margin over that period was 38.2%.

DRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Darden Restaurants, Inc. reported a gross profit of 2.32B and revenue of 3.35B. Therefore, the gross margin over that period was 69.3%.

ARHS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arhaus, Inc. reported an operating income of 20.27M and revenue of 364.85M, resulting in an operating margin of 5.6%.

DRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Darden Restaurants, Inc. reported an operating income of 406.40M and revenue of 3.35B, resulting in an operating margin of 12.2%.

ARHS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arhaus, Inc. reported a net income of 15.09M and revenue of 364.85M, resulting in a net margin of 4.1%.

DRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Darden Restaurants, Inc. reported a net income of 306.80M and revenue of 3.35B, resulting in a net margin of 9.2%.