ARHS vs. ROAD
Compare and contrast key facts about Arhaus, Inc. (ARHS) and Construction Partners, Inc. (ROAD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARHS or ROAD.
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.
Performance
ARHS vs. ROAD - Performance Comparison
Key characteristics
ARHS:
-0.26
ROAD:
2.78
ARHS:
-0.01
ROAD:
3.30
ARHS:
1.00
ROAD:
1.42
ARHS:
-0.26
ROAD:
8.41
ARHS:
-0.46
ROAD:
17.53
ARHS:
31.58%
ROAD:
6.83%
ARHS:
55.74%
ROAD:
43.09%
ARHS:
-67.08%
ROAD:
-54.54%
ARHS:
-51.93%
ROAD:
-11.37%
Fundamentals
ARHS:
$1.33B
ROAD:
$5.04B
ARHS:
$0.56
ROAD:
$1.31
ARHS:
16.89
ROAD:
68.91
ARHS:
$924.10M
ROAD:
$1.43B
ARHS:
$362.50M
ROAD:
$206.38M
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
0.64%
-14.16%
-36.81%
-12.59%
N/A
N/A
ROAD
2.05%
-7.08%
67.01%
120.22%
39.94%
N/A
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Risk-Adjusted Performance
ARHS vs. ROAD — Risk-Adjusted Performance Rank
ARHS
ROAD
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.
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.
TTM | 2024 | |
---|---|---|
Arhaus, Inc. | 5.29% | 5.32% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities