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

Correlation

The correlation between ARHS and ROAD is 0.51, 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. 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.

-50.00%0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
-35.89%
128.04%
ARHS
ROAD

Key characteristics

Sharpe Ratio

ARHS:

-0.60

ROAD:

1.50

Sortino Ratio

ARHS:

-0.67

ROAD:

2.19

Omega Ratio

ARHS:

0.92

ROAD:

1.27

Calmar Ratio

ARHS:

-0.65

ROAD:

2.31

Martin Ratio

ARHS:

-0.98

ROAD:

5.20

Ulcer Index

ARHS:

42.54%

ROAD:

14.93%

Daily Std Dev

ARHS:

66.52%

ROAD:

50.62%

Max Drawdown

ARHS:

-67.08%

ROAD:

-54.54%

Current Drawdown

ARHS:

-59.71%

ROAD:

-9.21%

Fundamentals

Market Cap

ARHS:

$1.16B

ROAD:

$5.00B

EPS

ARHS:

$0.49

ROAD:

$1.06

PE Ratio

ARHS:

16.90

ROAD:

84.29

PS Ratio

ARHS:

0.89

ROAD:

2.51

PB Ratio

ARHS:

3.30

ROAD:

6.18

Total Revenue (TTM)

ARHS:

$975.95M

ROAD:

$1.62B

Gross Profit (TTM)

ARHS:

$386.18M

ROAD:

$244.14M

EBITDA (TTM)

ARHS:

$109.86M

ROAD:

$162.76M

Returns By Period

In the year-to-date period, ARHS achieves a -15.64% return, which is significantly lower than ROAD's 4.53% return.


ARHS

YTD

-15.64%

1M

7.31%

6M

-18.25%

1Y

-40.02%

5Y*

N/A

10Y*

N/A

ROAD

YTD

4.53%

1M

32.99%

6M

-0.21%

1Y

75.40%

5Y*

40.55%

10Y*

N/A

*Annualized

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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 2020
Overall Rank
The Sharpe Ratio Rank of ARHS is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ARHS is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ARHS is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ARHS is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ARHS is 2828
Martin Ratio Rank

ROAD
The Risk-Adjusted Performance Rank of ROAD is 8989
Overall Rank
The Sharpe Ratio Rank of ROAD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 8787
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.


The current ARHS Sharpe Ratio is -0.60, which is lower than the ROAD Sharpe Ratio of 1.50. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.60
1.50
ARHS
ROAD

Dividends

ARHS vs. ROAD - Dividend Comparison

Neither ARHS nor ROAD has paid dividends to shareholders.


TTM2024
ARHS
Arhaus, Inc.
0.00%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%December2025FebruaryMarchAprilMay
-59.71%
-9.21%
ARHS
ROAD

Volatility

ARHS vs. ROAD - Volatility Comparison

Arhaus, Inc. (ARHS) has a higher volatility of 20.86% compared to Construction Partners, Inc. (ROAD) at 17.06%. 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%25.00%30.00%December2025FebruaryMarchAprilMay
20.86%
17.06%
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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
347.01M
561.58M
(ARHS) Total Revenue
(ROAD) Total Revenue
Values in USD except per share items

ARHS vs. ROAD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
40.0%
13.6%
(ARHS) Gross Margin
(ROAD) Gross Margin
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%.

ROAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a gross profit of 76.57M and revenue of 561.58M. Therefore, the gross margin over that period was 13.6%.

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%.

ROAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported an operating income of 13.81M and revenue of 561.58M, resulting in an operating margin of 2.5%.

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%.

ROAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a net income of -3.05M and revenue of 561.58M, resulting in a net margin of -0.5%.