HVT vs. RH
HVT (Haverty Furniture Companies, Inc.) and RH (RH) are both stocks. Both are in the Consumer Cyclical sector — HVT in Home Improvement Retail, RH in Specialty Retail. Over the past 10 years, HVT returned 8.41%/yr vs 19.13%/yr for RH. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
HVT vs. RH - Performance Comparison
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Returns By Period
In the year-to-date period, HVT achieves a 8.61% return, which is significantly higher than RH's -7.61% return. Over the past 10 years, HVT has underperformed RH with an annualized return of 8.41%, while RH has yielded a comparatively higher 19.13% annualized return.
HVT
- 1D
- -1.56%
- 1M
- -1.32%
- 6M
- 0.20%
- YTD
- 8.61%
- 1Y
- 27.92%
- 3Y*
- -4.45%
- 5Y*
- -1.85%
- 10Y*
- 8.41%
- ALL TIME*
- 9.19%
RH
- 1D
- -0.42%
- 1M
- -2.11%
- 6M
- -16.75%
- YTD
- -7.61%
- 1Y
- -17.55%
- 3Y*
- -24.87%
- 5Y*
- -24.26%
- 10Y*
- 19.13%
- ALL TIME*
- 12.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.33M | $2.28M | $2.41M | |
RH RH | $121.46M | $130.86M | $136.75M |
HVT vs. RH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HVT Haverty Furniture Companies, Inc. | 8.61% | 11.24% | -34.41% | 27.25% | 4.83% | 13.36% | 52.54% | 11.52% | -10.03% | -2.20% |
RH RH | -7.61% | -54.48% | 35.03% | 9.09% | -50.15% | 19.76% | 109.61% | 78.18% | 38.99% | 180.81% |
Correlation
The correlation between HVT and RH is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2012 | 0.42 |
The correlation between HVT and RH has been stable across timeframes, ranging from 0.42 to 0.52 - a consistent structural relationship.
Fundamentals
HVT:
$396.59M
RH:
$3.13B
HVT:
$0.44
RH:
$5.28
HVT:
56.55
RH:
31.36
HVT:
0.47
RH:
0.94
HVT:
$577.62M
RH:
$3.43B
HVT:
$349.53M
RH:
$1.49B
HVT:
$37.95M
RH:
$440.85M
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Return for Risk
HVT vs. RH — Risk / Return Rank
HVT
RH
HVT vs. RH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Haverty Furniture Companies, Inc. (HVT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HVT | RH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.99 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.36 | +1.43 |
| Martin ratioReturn relative to average drawdown | 2.35 | -0.59 | +2.94 |
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Drawdowns
HVT vs. RH - Drawdown Comparison
The maximum HVT drawdown since its inception was -66.42%, smaller than the maximum RH drawdown of -84.72%. Use the drawdown chart below to compare losses from any high point for HVT and RH.
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Drawdown Indicators
| HVT | RH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.42% | -84.72% | +18.30% |
Max Drawdown (1Y)Largest decline over 1 year | -24.74% | -55.04% | +30.30% |
Max Drawdown (3Y)Largest decline over 3 years | -50.10% | -75.17% | +25.07% |
Max Drawdown (5Y)Largest decline over 5 years | -50.10% | -84.72% | +34.62% |
Max Drawdown (10Y)Largest decline over 10 years | -59.01% | -84.72% | +25.71% |
Current DrawdownCurrent decline from peak | -36.81% | -77.59% | +40.78% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -35.46% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 33.23% | -21.94% |
Volatility
HVT vs. RH - Volatility Comparison
The current volatility for Haverty Furniture Companies, Inc. (HVT) is 8.28%, while RH (RH) has a volatility of 17.32%. This indicates that HVT 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
| HVT | RH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 17.32% | -9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 21.78% | 47.86% | -26.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.49% | 62.02% | -29.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.81% | 62.12% | -25.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.20% | 64.08% | -24.88% |
Dividends
HVT vs. RH - Dividend Comparison
HVT's dividend yield for the trailing twelve months is around 5.32%, while RH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HVT Haverty Furniture Companies, Inc. | 5.32% | 5.52% | 5.66% | 6.14% | 6.99% | 3.17% | 10.01% | 3.77% | 9.16% | 2.38% | 6.08% | 1.68% |
RH RH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HVT vs. RH - Financials Comparison
This section allows you to compare key financial metrics between Haverty Furniture Companies, 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.
Total Revenue: Total amount of money received from sales and other business activities
HVT vs. RH - Profitability Comparison
HVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Haverty Furniture Companies, Inc. reported a gross profit of 116.20K and revenue of 189.10K. Therefore, the gross margin over that period was 61.5%.
RH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, RH reported a gross profit of 331.26M and revenue of 800.33M. Therefore, the gross margin over that period was 41.4%.
HVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Haverty Furniture Companies, Inc. reported an operating income of 0.00 and revenue of 189.10K, resulting in an operating margin of 0.0%.
RH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, RH reported an operating income of 34.24M and revenue of 800.33M, resulting in an operating margin of 4.3%.
HVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Haverty Furniture Companies, Inc. reported a net income of 4.30K and revenue of 189.10K, resulting in a net margin of 2.3%.
RH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, RH reported a net income of -13.70M and revenue of 800.33M, resulting in a net margin of -1.7%.
Frequently Asked Questions
HVT and RH have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RH has higher volatility (17.32%) compared to HVT (8.28%). In terms of maximum drawdown, HVT dropped -66.42% vs RH's -84.72%.
HVT currently has the higher Sharpe Ratio (0.82 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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