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.
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.
Performance
ARHS vs. GBDC - Performance Comparison
Key characteristics
ARHS:
-0.60
GBDC:
-0.28
ARHS:
-0.67
GBDC:
-0.49
ARHS:
0.92
GBDC:
0.94
ARHS:
-0.65
GBDC:
-0.47
ARHS:
-0.98
GBDC:
-1.21
ARHS:
42.54%
GBDC:
6.58%
ARHS:
66.52%
GBDC:
18.69%
ARHS:
-67.08%
GBDC:
-48.15%
ARHS:
-59.71%
GBDC:
-8.48%
Fundamentals
ARHS:
$1.16B
GBDC:
$3.80B
ARHS:
$0.49
GBDC:
$1.33
ARHS:
16.90
GBDC:
10.77
ARHS:
0.89
GBDC:
4.81
ARHS:
3.30
GBDC:
0.95
ARHS:
$975.95M
GBDC:
$725.56M
ARHS:
$386.18M
GBDC:
$725.56M
ARHS:
$109.86M
GBDC:
$556.36M
Returns By Period
In the year-to-date period, ARHS achieves a -15.64% return, which is significantly lower than GBDC's -2.79% return.
ARHS
-15.64%
7.31%
-18.25%
-40.02%
N/A
N/A
GBDC
-2.79%
10.28%
-1.26%
-5.25%
16.60%
7.53%
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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.
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 9.60%.
| 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. | 9.60% | 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. For additional features, visit the drawdowns tool.
Volatility
ARHS vs. GBDC - Volatility Comparison
Arhaus, Inc. (ARHS) has a higher volatility of 20.86% compared to Golub Capital BDC, Inc. (GBDC) at 10.36%. 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.
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 138.73M and revenue of 347.01M. Therefore, the gross margin over that period was 40.0%.
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 211.10M and revenue of 211.10M. Therefore, the gross margin over that period was 100.0%.
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 28.59M and revenue of 347.01M, resulting in an operating margin of 8.2%.
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 205.74M and revenue of 211.10M, resulting in an operating margin of 97.5%.
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 21.29M and revenue of 347.01M, resulting in a net margin of 6.1%.
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 98.66M and revenue of 211.10M, resulting in a net margin of 46.7%.