LOVE vs. RH
Compare and contrast key facts about The Lovesac Company (LOVE) and RH (RH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOVE or RH.
Performance
LOVE vs. RH - Performance Comparison
Returns By Period
In the year-to-date period, LOVE achieves a 21.41% return, which is significantly higher than RH's 8.31% return.
LOVE
21.41%
8.31%
12.55%
70.72%
17.56%
N/A
RH
8.31%
-10.29%
13.39%
24.03%
10.89%
14.56%
Fundamentals
| LOVE | RH | |
|---|---|---|
| Market Cap | $495.23M | $6.16B |
| EPS | $0.55 | $2.08 |
| PE Ratio | 57.87 | 160.30 |
| PEG Ratio | 0.51 | 1.17 |
| Total Revenue (TTM) | $539.74M | $3.05B |
| Gross Profit (TTM) | $307.09M | $1.35B |
| EBITDA (TTM) | $24.87M | $396.78M |
Key characteristics
| LOVE | RH | |
|---|---|---|
| Sharpe Ratio | 1.09 | 0.35 |
| Sortino Ratio | 1.87 | 1.00 |
| Omega Ratio | 1.22 | 1.12 |
| Calmar Ratio | 0.78 | 0.31 |
| Martin Ratio | 3.59 | 1.15 |
| Ulcer Index | 17.50% | 19.00% |
| Daily Std Dev | 57.40% | 62.83% |
| Max Drawdown | -90.79% | -76.26% |
| Current Drawdown | -66.06% | -57.25% |
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Correlation
The correlation between LOVE and RH is 0.46, 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.
Risk-Adjusted Performance
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.
Dividends
LOVE vs. RH - Dividend Comparison
Neither LOVE nor RH has paid dividends to shareholders.
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 -76.26%. Use the drawdown chart below to compare losses from any high point for LOVE and RH. For additional features, visit the drawdowns tool.
Volatility
LOVE vs. RH - Volatility Comparison
The Lovesac Company (LOVE) has a higher volatility of 12.50% compared to RH (RH) at 9.42%. This indicates that LOVE's price experiences larger fluctuations and is considered to be riskier than RH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities