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LOVE vs. RH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOVE and RH is 0.41, 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

LOVE vs. RH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Lovesac Company (LOVE) and RH (RH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LOVE:

-0.27

RH:

-0.27

Sortino Ratio

LOVE:

0.17

RH:

0.17

Omega Ratio

LOVE:

1.02

RH:

1.03

Calmar Ratio

LOVE:

-0.20

RH:

-0.29

Martin Ratio

LOVE:

-0.55

RH:

-0.87

Ulcer Index

LOVE:

30.99%

RH:

26.71%

Daily Std Dev

LOVE:

73.42%

RH:

83.39%

Max Drawdown

LOVE:

-90.79%

RH:

-80.28%

Current Drawdown

LOVE:

-76.65%

RH:

-69.44%

Fundamentals

Market Cap

LOVE:

$310.41M

RH:

$4.23B

EPS

LOVE:

$0.69

RH:

$3.63

PE Ratio

LOVE:

30.30

RH:

62.27

PEG Ratio

LOVE:

0.48

RH:

0.56

PS Ratio

LOVE:

0.46

RH:

1.33

PB Ratio

LOVE:

1.40

RH:

4.81

Total Revenue (TTM)

LOVE:

$547.99M

RH:

$2.45B

Gross Profit (TTM)

LOVE:

$325.79M

RH:

$1.10B

EBITDA (TTM)

LOVE:

$42.71M

RH:

$367.89M

Returns By Period

In the year-to-date period, LOVE achieves a -9.81% return, which is significantly higher than RH's -42.66% return.


LOVE

YTD

-9.81%

1M

16.36%

6M

-32.96%

1Y

-19.56%

5Y*

8.51%

10Y*

N/A

RH

YTD

-42.66%

1M

37.09%

6M

-32.32%

1Y

-22.78%

5Y*

8.51%

10Y*

9.74%

*Annualized

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Risk-Adjusted Performance

LOVE vs. RH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOVE
The Risk-Adjusted Performance Rank of LOVE is 3939
Overall Rank
The Sharpe Ratio Rank of LOVE is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of LOVE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of LOVE is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LOVE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of LOVE is 3939
Martin Ratio Rank

RH
The Risk-Adjusted Performance Rank of RH is 3636
Overall Rank
The Sharpe Ratio Rank of RH is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 4141
Sortino Ratio Rank
The Omega Ratio Rank of RH is 4141
Omega Ratio Rank
The Calmar Ratio Rank of RH is 3131
Calmar Ratio Rank
The Martin Ratio Rank of RH is 3030
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.

LOVE vs. RH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Lovesac Company (LOVE) 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.


The current LOVE Sharpe Ratio is -0.27, which is comparable to the RH Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of LOVE and RH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LOVE vs. RH - Dividend Comparison

Neither LOVE nor RH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LOVE vs. RH - Drawdown Comparison

The maximum LOVE drawdown since its inception was -90.79%, which is greater than RH's maximum drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for LOVE and RH. For additional features, visit the drawdowns tool.


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Volatility

LOVE vs. RH - Volatility Comparison

The current volatility for The Lovesac Company (LOVE) is 11.22%, while RH (RH) has a volatility of 22.31%. This indicates that LOVE 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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Financials

LOVE vs. RH - Financials Comparison

This section allows you to compare key financial metrics between The Lovesac Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
241.49M
812.41M
(LOVE) Total Revenue
(RH) Total Revenue
Values in USD except per share items

LOVE vs. RH - Profitability Comparison

The chart below illustrates the profitability comparison between The Lovesac Company and RH over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
60.4%
44.7%
(LOVE) Gross Margin
(RH) Gross Margin
LOVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Lovesac Company reported a gross profit of 145.78M and revenue of 241.49M. Therefore, the gross margin over that period was 60.4%.

RH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RH reported a gross profit of 362.80M and revenue of 812.41M. Therefore, the gross margin over that period was 44.7%.

LOVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Lovesac Company reported an operating income of 47.60M and revenue of 241.49M, resulting in an operating margin of 19.7%.

RH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RH reported an operating income of 70.33M and revenue of 812.41M, resulting in an operating margin of 8.7%.

LOVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Lovesac Company reported a net income of 35.31M and revenue of 241.49M, resulting in a net margin of 14.6%.

RH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RH reported a net income of 13.92M and revenue of 812.41M, resulting in a net margin of 1.7%.