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LOVE vs. RH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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LOVE vs. RH - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LOVE
The Lovesac Company
0.14%-37.66%-7.40%16.08%-66.78%53.77%168.47%-30.03%-4.38%
RH
RH
-21.95%-54.48%35.03%9.09%-50.15%19.76%109.61%78.18%-17.01%

Fundamentals

Market Cap

LOVE:

$216.86M

RH:

$2.76B

EPS

LOVE:

$0.28

RH:

$6.31

PE Ratio

LOVE:

53.37

RH:

22.18

PS Ratio

LOVE:

0.31

RH:

0.80

PB Ratio

LOVE:

0.99

RH:

45.47

Total Revenue (TTM)

LOVE:

$697.12M

RH:

$3.44B

Gross Profit (TTM)

LOVE:

$393.22M

RH:

$1.52B

EBITDA (TTM)

LOVE:

$20.57M

RH:

$501.48M

Returns By Period

In the year-to-date period, LOVE achieves a 0.14% return, which is significantly higher than RH's -21.95% return.


LOVE

1D
5.20%
1M
15.57%
YTD
0.14%
6M
-12.76%
1Y
-18.76%
3Y*
-20.05%
5Y*
-24.01%
10Y*

RH

1D
5.91%
1M
-15.62%
YTD
-21.95%
6M
-31.18%
1Y
-40.35%
3Y*
-16.89%
5Y*
-25.16%
10Y*
12.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LOVE vs. RH — Risk / Return Rank

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

LOVE
LOVE Risk / Return Rank: 3030
Overall Rank
LOVE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
LOVE Sortino Ratio Rank: 3232
Sortino Ratio Rank
LOVE Omega Ratio Rank: 3131
Omega Ratio Rank
LOVE Calmar Ratio Rank: 2828
Calmar Ratio Rank
LOVE Martin Ratio Rank: 2929
Martin Ratio Rank

RH
RH Risk / Return Rank: 1818
Overall Rank
RH Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
RH Sortino Ratio Rank: 2424
Sortino Ratio Rank
RH Omega Ratio Rank: 2323
Omega Ratio Rank
RH Calmar Ratio Rank: 1212
Calmar Ratio Rank
RH Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOVE vs. RH - Risk-Adjusted Trends 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.


LOVERHDifference

Sharpe ratio

Return per unit of total volatility

-0.27

-0.51

+0.23

Sortino ratio

Return per unit of downside risk

0.05

-0.30

+0.36

Omega ratio

Gain probability vs. loss probability

1.01

0.96

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.41

-0.83

+0.42

Martin ratio

Return relative to average drawdown

-0.77

-1.52

+0.75

LOVE vs. RH - Sharpe Ratio Comparison

The current LOVE Sharpe Ratio is -0.27, which is higher than the RH Sharpe Ratio of -0.51. 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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Sharpe Ratios by Period


LOVERHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

-0.51

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

-0.42

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

0.20

-0.28

Correlation

The correlation between LOVE and RH 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.


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 -82.72%. Use the drawdown chart below to compare losses from any high point for LOVE and RH.


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Drawdown Indicators


LOVERHDifference

Max Drawdown

Largest peak-to-trough decline

-90.79%

-82.72%

-8.07%

Max Drawdown (1Y)

Largest decline over 1 year

-50.61%

-49.14%

-1.47%

Max Drawdown (5Y)

Largest decline over 5 years

-88.47%

-82.72%

-5.75%

Max Drawdown (10Y)

Largest decline over 10 years

-82.72%

Current Drawdown

Current decline from peak

-83.84%

-81.07%

-2.77%

Average Drawdown

Average peak-to-trough decline

-54.38%

-34.36%

-20.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.07%

26.92%

+0.15%

Volatility

LOVE vs. RH - Volatility Comparison

The Lovesac Company (LOVE) has a higher volatility of 24.18% compared to RH (RH) at 15.82%. 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.


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Volatility by Period


LOVERHDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.18%

15.82%

+8.36%

Volatility (6M)

Calculated over the trailing 6-month period

41.64%

40.88%

+0.76%

Volatility (1Y)

Calculated over the trailing 1-year period

69.02%

80.09%

-11.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.65%

60.57%

+8.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.46%

63.90%

+13.56%

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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
248.05M
842.62M
(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

45.0%50.0%55.0%60.0%20222023202420252026
58.1%
42.9%
Portfolio components
LOVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Lovesac Company reported a gross profit of 144.00M and revenue of 248.05M. Therefore, the gross margin over that period was 58.1%.

RH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RH reported a gross profit of 361.43M and revenue of 842.62M. Therefore, the gross margin over that period was 42.9%.

LOVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Lovesac Company reported an operating income of 44.94M and revenue of 248.05M, resulting in an operating margin of 18.1%.

RH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RH reported an operating income of 93.37M and revenue of 842.62M, resulting in an operating margin of 11.1%.

LOVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Lovesac Company reported a net income of 32.11M and revenue of 248.05M, resulting in a net margin of 12.9%.

RH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RH reported a net income of 28.78M and revenue of 842.62M, resulting in a net margin of 3.4%.