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

Correlation

The correlation between ARHS and ROAD is 0.33, 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.


-0.50.00.51.00.3

Performance

ARHS vs. ROAD - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
-41.02%
62.38%
ARHS
ROAD

Key characteristics

Sharpe Ratio

ARHS:

-0.26

ROAD:

2.78

Sortino Ratio

ARHS:

-0.01

ROAD:

3.30

Omega Ratio

ARHS:

1.00

ROAD:

1.42

Calmar Ratio

ARHS:

-0.26

ROAD:

8.41

Martin Ratio

ARHS:

-0.46

ROAD:

17.53

Ulcer Index

ARHS:

31.58%

ROAD:

6.83%

Daily Std Dev

ARHS:

55.74%

ROAD:

43.09%

Max Drawdown

ARHS:

-67.08%

ROAD:

-54.54%

Current Drawdown

ARHS:

-51.93%

ROAD:

-11.37%

Fundamentals

Market Cap

ARHS:

$1.33B

ROAD:

$5.04B

EPS

ARHS:

$0.56

ROAD:

$1.31

PE Ratio

ARHS:

16.89

ROAD:

68.91

Total Revenue (TTM)

ARHS:

$924.10M

ROAD:

$1.43B

Gross Profit (TTM)

ARHS:

$362.50M

ROAD:

$206.38M

EBITDA (TTM)

ARHS:

$94.06M

ROAD:

$143.55M

Returns By Period

In the year-to-date period, ARHS achieves a 0.64% return, which is significantly lower than ROAD's 2.05% return.


ARHS

YTD

0.64%

1M

-14.16%

6M

-36.81%

1Y

-12.59%

5Y*

N/A

10Y*

N/A

ROAD

YTD

2.05%

1M

-7.08%

6M

67.01%

1Y

120.22%

5Y*

39.94%

10Y*

N/A

*Annualized

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. ROAD — 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 3434
Overall Rank
The Sharpe Ratio Rank of ARHS is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ARHS is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ARHS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ARHS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ARHS is 3939
Martin Ratio Rank

ROAD
The Risk-Adjusted Performance Rank of ROAD is 9696
Overall Rank
The Sharpe Ratio Rank of ROAD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 9797
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. ROAD - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for ARHS, currently valued at -0.26, compared to the broader market-4.00-2.000.002.00-0.262.78
The chart of Sortino ratio for ARHS, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.013.30
The chart of Omega ratio for ARHS, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.42
The chart of Calmar ratio for ARHS, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.268.41
The chart of Martin ratio for ARHS, currently valued at -0.46, compared to the broader market-10.000.0010.0020.00-0.4617.53
ARHS
ROAD

The current ARHS Sharpe Ratio is -0.26, which is lower than the ROAD Sharpe Ratio of 2.78. The chart below compares the historical Sharpe Ratios of ARHS and ROAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.26
2.78
ARHS
ROAD

Dividends

ARHS vs. ROAD - Dividend Comparison

ARHS's dividend yield for the trailing twelve months is around 5.29%, while ROAD has not paid dividends to shareholders.


TTM2024
ARHS
Arhaus, Inc.
5.29%5.32%
ROAD
Construction Partners, Inc.
0.00%0.00%

Drawdowns

ARHS vs. ROAD - Drawdown Comparison

The maximum ARHS drawdown since its inception was -67.08%, which is greater than ROAD's maximum drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for ARHS and ROAD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-51.93%
-11.37%
ARHS
ROAD

Volatility

ARHS vs. ROAD - Volatility Comparison

Arhaus, Inc. (ARHS) has a higher volatility of 16.27% compared to Construction Partners, Inc. (ROAD) at 11.39%. This indicates that ARHS's price experiences larger fluctuations and is considered to be riskier than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
16.27%
11.39%
ARHS
ROAD

Financials

ARHS vs. ROAD - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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