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ARHS vs. RH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARHS vs. RH - Performance Comparison

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

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ARHS vs. RH - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ARHS
Arhaus, Inc.
-36.54%19.26%-17.91%21.54%-26.42%3.52%
RH
RH
-21.95%-54.48%35.03%9.09%-50.15%-19.11%

Fundamentals

Market Cap

ARHS:

$958.78M

RH:

$2.76B

EPS

ARHS:

$0.48

RH:

$6.31

PE Ratio

ARHS:

14.26

RH:

22.18

PS Ratio

ARHS:

0.70

RH:

0.80

PB Ratio

ARHS:

2.29

RH:

45.47

Total Revenue (TTM)

ARHS:

$1.38B

RH:

$3.44B

Gross Profit (TTM)

ARHS:

$535.87M

RH:

$1.52B

EBITDA (TTM)

ARHS:

$158.18M

RH:

$501.48M

Returns By Period

In the year-to-date period, ARHS achieves a -36.54% return, which is significantly lower than RH's -21.95% return.


ARHS

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

RH

1D
5.91%
1M
-15.62%
YTD
-21.95%
6M
-31.18%
1Y
-40.35%
3Y*
-16.89%
5Y*
-25.16%
10Y*
12.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ARHS vs. RH — Risk / Return Rank

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

ARHS
ARHS Risk / Return Rank: 2828
Overall Rank
ARHS Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ARHS Sortino Ratio Rank: 2929
Sortino Ratio Rank
ARHS Omega Ratio Rank: 2929
Omega Ratio Rank
ARHS Calmar Ratio Rank: 3030
Calmar Ratio Rank
ARHS Martin Ratio Rank: 2626
Martin Ratio Rank

RH
RH Risk / Return Rank: 1818
Overall Rank
RH Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
RH Sortino Ratio Rank: 2424
Sortino Ratio Rank
RH Omega Ratio Rank: 2323
Omega Ratio Rank
RH Calmar Ratio Rank: 1212
Calmar Ratio Rank
RH Martin Ratio Rank: 1010
Martin Ratio Rank
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. RH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arhaus, Inc. (ARHS) and RH (RH). 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.


ARHSRHDifference

Sharpe ratio

Return per unit of total volatility

-0.30

-0.51

+0.20

Sortino ratio

Return per unit of downside risk

-0.05

-0.30

+0.25

Omega ratio

Gain probability vs. loss probability

0.99

0.96

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.36

-0.83

+0.47

Martin ratio

Return relative to average drawdown

-0.88

-1.52

+0.63

ARHS vs. RH - Sharpe Ratio Comparison

The current ARHS Sharpe Ratio is -0.30, which is higher than the RH Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of ARHS and RH, 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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Sharpe Ratios by Period


ARHSRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

-0.51

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.20

-0.39

Correlation

The correlation between ARHS and RH is 0.55, 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.


Dividends

ARHS vs. RH - Dividend Comparison

ARHS's dividend yield for the trailing twelve months is around 5.16%, while RH has not paid dividends to shareholders.


TTM20252024
ARHS
Arhaus, Inc.
5.16%0.00%5.32%
RH
RH
0.00%0.00%0.00%

Drawdowns

ARHS vs. RH - Drawdown Comparison

The maximum ARHS drawdown since its inception was -67.08%, smaller than the maximum RH drawdown of -82.72%. Use the drawdown chart below to compare losses from any high point for ARHS and RH.


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Drawdown Indicators


ARHSRHDifference

Max Drawdown

Largest peak-to-trough decline

-67.08%

-82.72%

+15.64%

Max Drawdown (1Y)

Largest decline over 1 year

-46.72%

-49.14%

+2.42%

Max Drawdown (5Y)

Largest decline over 5 years

-82.72%

Max Drawdown (10Y)

Largest decline over 10 years

-82.72%

Current Drawdown

Current decline from peak

-63.85%

-81.07%

+17.22%

Average Drawdown

Average peak-to-trough decline

-37.75%

-34.36%

-3.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.25%

26.92%

-7.67%

Volatility

ARHS vs. RH - Volatility Comparison

The current volatility for Arhaus, Inc. (ARHS) is 12.02%, while RH (RH) has a volatility of 15.82%. This indicates that ARHS experiences smaller price fluctuations and is considered to be less risky than RH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARHSRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.02%

15.82%

-3.80%

Volatility (6M)

Calculated over the trailing 6-month period

35.27%

40.88%

-5.61%

Volatility (1Y)

Calculated over the trailing 1-year period

60.14%

80.09%

-19.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.02%

60.57%

+2.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.02%

63.90%

-0.88%

Financials

ARHS vs. RH - Financials Comparison

This section allows you to compare key financial metrics between Arhaus, Inc. and RH. 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


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
364.85M
842.62M
(ARHS) Total Revenue
(RH) Total Revenue
Values in USD except per share items

ARHS vs. RH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
38.2%
42.9%
Portfolio components
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%.

RH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RH reported a gross profit of 361.43M and revenue of 842.62M. Therefore, the gross margin over that period was 42.9%.

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%.

RH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RH reported an operating income of 93.37M and revenue of 842.62M, resulting in an operating margin of 11.1%.

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%.

RH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RH reported a net income of 28.78M and revenue of 842.62M, resulting in a net margin of 3.4%.