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ARHS vs. DRI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARHS and DRI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

ARHS:

-0.78

DRI:

1.64

Sortino Ratio

ARHS:

-0.95

DRI:

2.82

Omega Ratio

ARHS:

0.88

DRI:

1.33

Calmar Ratio

ARHS:

-0.76

DRI:

2.46

Martin Ratio

ARHS:

-1.09

DRI:

11.82

Ulcer Index

ARHS:

44.73%

DRI:

4.18%

Daily Std Dev

ARHS:

64.81%

DRI:

30.56%

Max Drawdown

ARHS:

-67.08%

DRI:

-72.80%

Current Drawdown

ARHS:

-54.37%

DRI:

0.00%

Fundamentals

Market Cap

ARHS:

$1.27B

DRI:

$25.07B

EPS

ARHS:

$0.41

DRI:

$8.91

PE Ratio

ARHS:

21.90

DRI:

24.04

PS Ratio

ARHS:

0.98

DRI:

2.13

PB Ratio

ARHS:

3.63

DRI:

11.38

Total Revenue (TTM)

ARHS:

$1.29B

DRI:

$8.81B

Gross Profit (TTM)

ARHS:

$501.76M

DRI:

$3.38B

EBITDA (TTM)

ARHS:

$136.79M

DRI:

$1.36B

Returns By Period

In the year-to-date period, ARHS achieves a -4.47% return, which is significantly lower than DRI's 16.47% return.


ARHS

YTD

-4.47%

1M

11.69%

6M

-9.57%

1Y

-52.26%

3Y*

17.08%

5Y*

N/A

10Y*

N/A

DRI

YTD

16.47%

1M

7.18%

6M

23.36%

1Y

47.34%

3Y*

23.86%

5Y*

26.39%

10Y*

17.24%

*Annualized

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Arhaus, Inc.

Darden Restaurants, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARHS vs. DRI — Risk-Adjusted Performance Rank

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

ARHS
The Risk-Adjusted Performance Rank of ARHS is 1313
Overall Rank
The Sharpe Ratio Rank of ARHS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ARHS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ARHS is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ARHS is 66
Calmar Ratio Rank
The Martin Ratio Rank of ARHS is 2323
Martin Ratio Rank

DRI
The Risk-Adjusted Performance Rank of DRI is 9393
Overall Rank
The Sharpe Ratio Rank of DRI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of DRI is 9393
Sortino Ratio Rank
The Omega Ratio Rank of DRI is 8989
Omega Ratio Rank
The Calmar Ratio Rank of DRI is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DRI is 9696
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.

ARHS vs. DRI - Risk-Adjusted Performance 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.


The current ARHS Sharpe Ratio is -0.78, which is lower than the DRI Sharpe Ratio of 1.64. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARHS vs. DRI - Dividend Comparison

ARHS has not paid dividends to shareholders, while DRI's dividend yield for the trailing twelve months is around 2.61%.


TTM20242023202220212020201920182017201620152014
ARHS
Arhaus, Inc.
0.00%5.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DRI
Darden Restaurants, Inc.
2.61%2.90%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%3.09%3.75%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARHS vs. DRI - Volatility Comparison

Arhaus, Inc. (ARHS) has a higher volatility of 14.95% compared to Darden Restaurants, Inc. (DRI) at 7.09%. 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.


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Financials

ARHS vs. DRI - Financials Comparison

This section allows you to compare key financial metrics between Arhaus, Inc. and Darden Restaurants, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
311.37M
3.16B
(ARHS) Total Revenue
(DRI) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
37.1%
69.8%
(ARHS) Gross Margin
(DRI) Gross Margin
ARHS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Arhaus, Inc. reported a gross profit of 115.59M and revenue of 311.37M. Therefore, the gross margin over that period was 37.1%.

DRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Darden Restaurants, Inc. reported a gross profit of 2.20B and revenue of 3.16B. Therefore, the gross margin over that period was 69.8%.

ARHS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Arhaus, Inc. reported an operating income of 5.42M and revenue of 311.37M, resulting in an operating margin of 1.7%.

DRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Darden Restaurants, Inc. reported an operating income of 418.20M and revenue of 3.16B, resulting in an operating margin of 13.2%.

ARHS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Arhaus, Inc. reported a net income of 4.88M and revenue of 311.37M, resulting in a net margin of 1.6%.

DRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Darden Restaurants, Inc. reported a net income of 323.40M and revenue of 3.16B, resulting in a net margin of 10.2%.