Correlation
The correlation between ARHS and GBDC 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.
ARHS vs. GBDC
Compare and contrast key facts about Arhaus, Inc. (ARHS) and Golub Capital BDC, Inc. (GBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARHS or GBDC.
Performance
ARHS vs. GBDC - Performance Comparison
Loading data...
Key characteristics
ARHS:
-0.78
GBDC:
0.12
ARHS:
-0.92
GBDC:
0.32
ARHS:
0.89
GBDC:
1.04
ARHS:
-0.75
GBDC:
0.15
ARHS:
-1.07
GBDC:
0.43
ARHS:
44.60%
GBDC:
5.98%
ARHS:
64.75%
GBDC:
18.71%
ARHS:
-67.08%
GBDC:
-48.15%
ARHS:
-55.54%
GBDC:
-2.68%
Fundamentals
ARHS:
$1.24B
GBDC:
$4.04B
ARHS:
$0.41
GBDC:
$1.08
ARHS:
21.63
GBDC:
14.05
ARHS:
0.96
GBDC:
4.87
ARHS:
3.58
GBDC:
1.00
ARHS:
$1.29B
GBDC:
$567.21M
ARHS:
$501.76M
GBDC:
$300.65M
ARHS:
$136.79M
GBDC:
$293.91M
Returns By Period
In the year-to-date period, ARHS achieves a -6.91% return, which is significantly lower than GBDC's 3.36% return.
ARHS
-6.91%
6.58%
-13.37%
-50.23%
15.02%
N/A
N/A
GBDC
3.36%
6.85%
4.12%
2.24%
13.70%
15.25%
8.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ARHS vs. GBDC — Risk-Adjusted Performance Rank
ARHS
GBDC
ARHS vs. GBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arhaus, Inc. (ARHS) and Golub Capital BDC, Inc. (GBDC). 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.
Loading data...
Dividends
ARHS vs. GBDC - Dividend Comparison
ARHS has not paid dividends to shareholders, while GBDC's dividend yield for the trailing twelve months is around 8.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GBDC Golub Capital BDC, Inc. | 8.64% | 12.14% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% |
Drawdowns
ARHS vs. GBDC - Drawdown Comparison
The maximum ARHS drawdown since its inception was -67.08%, which is greater than GBDC's maximum drawdown of -48.15%. Use the drawdown chart below to compare losses from any high point for ARHS and GBDC.
Loading data...
Volatility
ARHS vs. GBDC - Volatility Comparison
Arhaus, Inc. (ARHS) has a higher volatility of 15.59% compared to Golub Capital BDC, Inc. (GBDC) at 4.77%. This indicates that ARHS's price experiences larger fluctuations and is considered to be riskier than GBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ARHS vs. GBDC - Financials Comparison
This section allows you to compare key financial metrics between Arhaus, Inc. and Golub Capital BDC, 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.
Total Revenue: Total amount of money received from sales and other business activities
ARHS vs. GBDC - Profitability Comparison
ARHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
GBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported a gross profit of 86.68M and revenue of 154.11M. Therefore, the gross margin over that period was 56.2%.
ARHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arhaus, Inc. reported an operating income of 5.42M and revenue of 311.37M, resulting in an operating margin of 1.7%.
GBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported an operating income of 78.84M and revenue of 154.11M, resulting in an operating margin of 51.2%.
ARHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arhaus, Inc. reported a net income of 4.88M and revenue of 311.37M, resulting in a net margin of 1.6%.
GBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported a net income of 78.98M and revenue of 154.11M, resulting in a net margin of 51.3%.