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

Correlation

The correlation between RH and LOVE is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

RH vs. LOVE - Performance Comparison

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

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Key characteristics

Daily Std Dev

RH:

48.04%

LOVE:

49.30%

Max Drawdown

RH:

-1.85%

LOVE:

-3.87%

Current Drawdown

RH:

-1.18%

LOVE:

-3.87%

Fundamentals

Market Cap

RH:

$3.64B

LOVE:

$298.39M

EPS

RH:

$3.61

LOVE:

$0.69

PE Ratio

RH:

53.82

LOVE:

29.13

PEG Ratio

RH:

0.48

LOVE:

0.47

PS Ratio

RH:

1.14

LOVE:

0.44

PB Ratio

RH:

4.81

LOVE:

1.38

Total Revenue (TTM)

RH:

$2.45B

LOVE:

$547.99M

Gross Profit (TTM)

RH:

$1.10B

LOVE:

$325.79M

EBITDA (TTM)

RH:

$367.89M

LOVE:

$42.71M

Returns By Period


RH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LOVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RH vs. LOVE — Risk-Adjusted Performance Rank

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

RH
The Risk-Adjusted Performance Rank of RH is 3030
Overall Rank
The Sharpe Ratio Rank of RH is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 3636
Sortino Ratio Rank
The Omega Ratio Rank of RH is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RH is 2727
Calmar Ratio Rank
The Martin Ratio Rank of RH is 2121
Martin Ratio Rank

LOVE
The Risk-Adjusted Performance Rank of LOVE is 4040
Overall Rank
The Sharpe Ratio Rank of LOVE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LOVE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LOVE is 4343
Omega Ratio Rank
The Calmar Ratio Rank of LOVE is 4040
Calmar Ratio Rank
The Martin Ratio Rank of LOVE is 4141
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.

RH vs. LOVE - Risk-Adjusted Performance Comparison

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



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Dividends

RH vs. LOVE - Dividend Comparison

Neither RH nor LOVE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RH vs. LOVE - Drawdown Comparison

The maximum RH drawdown since its inception was -1.85%, smaller than the maximum LOVE drawdown of -3.87%. Use the drawdown chart below to compare losses from any high point for RH and LOVE. For additional features, visit the drawdowns tool.


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Volatility

RH vs. LOVE - Volatility Comparison


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Financials

RH vs. LOVE - Financials Comparison

This section allows you to compare key financial metrics between RH and The Lovesac Company. 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
812.41M
241.49M
(RH) Total Revenue
(LOVE) Total Revenue
Values in USD except per share items

RH vs. LOVE - Profitability Comparison

The chart below illustrates the profitability comparison between RH and The Lovesac Company 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
44.7%
60.4%
(RH) Gross Margin
(LOVE) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.