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

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.


-0.50.00.51.00.5

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.

0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember
6.24%
63.64%
LOVE
RH

Key characteristics

Sharpe Ratio

LOVE:

-0.12

RH:

0.49

Sortino Ratio

LOVE:

0.30

RH:

1.23

Omega Ratio

LOVE:

1.04

RH:

1.14

Calmar Ratio

LOVE:

-0.09

RH:

0.44

Martin Ratio

LOVE:

-0.47

RH:

1.71

Ulcer Index

LOVE:

15.82%

RH:

18.05%

Daily Std Dev

LOVE:

64.30%

RH:

62.62%

Max Drawdown

LOVE:

-90.79%

RH:

-76.26%

Current Drawdown

LOVE:

-74.11%

RH:

-46.66%

Fundamentals

Market Cap

LOVE:

$374.40M

RH:

$7.41B

EPS

LOVE:

$0.38

RH:

$3.62

PE Ratio

LOVE:

63.84

RH:

109.96

PEG Ratio

LOVE:

0.75

RH:

1.40

Total Revenue (TTM)

LOVE:

$689.65M

RH:

$3.11B

Gross Profit (TTM)

LOVE:

$394.73M

RH:

$1.37B

EBITDA (TTM)

LOVE:

$20.81M

RH:

$424.02M

Returns By Period


LOVE

YTD

0.00%

1M

-37.27%

6M

7.59%

1Y

-7.40%

5Y*

9.33%

10Y*

N/A

RH

YTD

35.15%

1M

2.28%

6M

65.05%

1Y

35.15%

5Y*

13.07%

10Y*

15.31%

*Annualized

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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.


Sharpe ratio
The chart of Sharpe ratio for LOVE, currently valued at -0.12, compared to the broader market-4.00-2.000.002.00-0.120.56
The chart of Sortino ratio for LOVE, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.301.32
The chart of Omega ratio for LOVE, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.16
The chart of Calmar ratio for LOVE, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.090.50
The chart of Martin ratio for LOVE, currently valued at -0.47, compared to the broader market0.005.0010.0015.0020.0025.00-0.471.96
LOVE
RH

The current LOVE Sharpe Ratio is -0.12, which is lower than the RH Sharpe Ratio of 0.49. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember
-0.12
0.56
LOVE
RH

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 -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.


-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember
-74.11%
-46.66%
LOVE
RH

Volatility

LOVE vs. RH - Volatility Comparison

The Lovesac Company (LOVE) has a higher volatility of 39.87% compared to RH (RH) at 20.86%. 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.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember
39.87%
20.86%
LOVE
RH

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


Values in USD except per share items
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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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