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ARHS vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARHS and VOO is 0.47, 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.


-0.50.00.51.00.5

Performance

ARHS vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arhaus, Inc. (ARHS) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-36.81%
5.77%
ARHS
VOO

Key characteristics

Sharpe Ratio

ARHS:

-0.26

VOO:

2.06

Sortino Ratio

ARHS:

-0.01

VOO:

2.75

Omega Ratio

ARHS:

1.00

VOO:

1.38

Calmar Ratio

ARHS:

-0.26

VOO:

3.07

Martin Ratio

ARHS:

-0.46

VOO:

13.32

Ulcer Index

ARHS:

31.58%

VOO:

1.95%

Daily Std Dev

ARHS:

55.74%

VOO:

12.59%

Max Drawdown

ARHS:

-67.08%

VOO:

-33.99%

Current Drawdown

ARHS:

-51.93%

VOO:

-2.67%

Returns By Period

The year-to-date returns for both stocks are quite close, with ARHS having a 0.64% return and VOO slightly lower at 0.62%.


ARHS

YTD

0.64%

1M

-14.16%

6M

-36.81%

1Y

-12.59%

5Y*

N/A

10Y*

N/A

VOO

YTD

0.62%

1M

-2.16%

6M

5.77%

1Y

26.25%

5Y*

14.43%

10Y*

13.25%

*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. VOO — 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

VOO
The Risk-Adjusted Performance Rank of VOO is 8282
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8484
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arhaus, Inc. (ARHS) and Vanguard S&P 500 ETF (VOO). 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-4.00-2.000.002.00-0.262.06
The chart of Sortino ratio for ARHS, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.012.75
The chart of Omega ratio for ARHS, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.38
The chart of Calmar ratio for ARHS, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.263.07
The chart of Martin ratio for ARHS, currently valued at -0.46, compared to the broader market-10.000.0010.0020.00-0.4613.32
ARHS
VOO

The current ARHS Sharpe Ratio is -0.26, which is lower than the VOO Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of ARHS and VOO, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.26
2.06
ARHS
VOO

Dividends

ARHS vs. VOO - Dividend Comparison

ARHS's dividend yield for the trailing twelve months is around 5.29%, more than VOO's 1.24% yield.


TTM20242023202220212020201920182017201620152014
ARHS
Arhaus, Inc.
5.29%5.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.24%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ARHS vs. VOO - Drawdown Comparison

The maximum ARHS drawdown since its inception was -67.08%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARHS and VOO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-51.93%
-2.67%
ARHS
VOO

Volatility

ARHS vs. VOO - Volatility Comparison

Arhaus, Inc. (ARHS) has a higher volatility of 16.27% compared to Vanguard S&P 500 ETF (VOO) at 4.43%. This indicates that ARHS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
16.27%
4.43%
ARHS
VOO
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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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