RH vs. LOVE
RH (RH) and LOVE (The Lovesac Company) are both stocks. Both are in the Consumer Cyclical sector — RH in Specialty Retail, LOVE in Furnishings, Fixtures & Appliances. Over the past 5 years, RH returned -24.30%/yr vs -28.60%/yr for LOVE. At a 0.47 correlation, their price movements are largely independent.
Performance
RH vs. LOVE - Performance Comparison
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Returns By Period
In the year-to-date period, RH achieves a -14.90% return, which is significantly lower than LOVE's 4.61% return.
RH
- 1D
- -2.36%
- 1M
- 24.60%
- YTD
- -14.90%
- 6M
- -6.07%
- 1Y
- -13.73%
- 3Y*
- -15.45%
- 5Y*
- -24.30%
- 10Y*
- 16.18%
LOVE
- 1D
- -0.26%
- 1M
- 0.06%
- YTD
- 4.61%
- 6M
- 9.36%
- 1Y
- -21.07%
- 3Y*
- -12.66%
- 5Y*
- -28.60%
- 10Y*
- —
RH vs. LOVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RH RH | -14.90% | -54.48% | 35.03% | 9.09% | -50.15% | 19.76% | 109.61% | 78.18% | -17.01% |
LOVE The Lovesac Company | 4.61% | -37.66% | -7.40% | 16.08% | -66.78% | 53.77% | 168.47% | -30.03% | -4.38% |
Correlation
The correlation between RH and LOVE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2018 | 0.47 |
The correlation between RH and LOVE has been stable across timeframes, ranging from 0.47 to 0.56 - a consistent structural relationship.
Fundamentals
RH:
$3.00B
LOVE:
$226.55M
RH:
$6.32
LOVE:
$0.28
RH:
24.13
LOVE:
55.62
RH:
0.88
LOVE:
0.32
RH:
49.58
LOVE:
1.04
RH:
$3.44B
LOVE:
$697.12M
RH:
$1.52B
LOVE:
$393.22M
RH:
$501.48M
LOVE:
$20.57M
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Return for Risk
RH vs. LOVE — Risk / Return Rank
RH
LOVE
RH vs. LOVE - Risk-Adjusted Trends 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.
| RH | LOVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.98 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.43 | +0.18 |
| Martin ratioReturn relative to average drawdown | -0.46 | -0.77 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RH | LOVE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | -0.37 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | -0.43 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.07 | +0.28 |
Drawdowns
RH vs. LOVE - Drawdown Comparison
The maximum RH drawdown since its inception was -84.72%, smaller than the maximum LOVE drawdown of -90.79%. Use the drawdown chart below to compare losses from any high point for RH and LOVE.
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Drawdown Indicators
| RH | LOVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.72% | -90.79% | +6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -55.04% | -49.55% | -5.49% |
Max Drawdown (3Y)Largest decline over 3 years | -75.17% | -72.72% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -84.72% | -88.47% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -84.72% | — | — |
Current DrawdownCurrent decline from peak | -79.36% | -83.12% | +3.76% |
Average DrawdownAverage peak-to-trough decline | -34.97% | -55.00% | +20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.17% | 27.54% | +2.63% |
Volatility
RH vs. LOVE - Volatility Comparison
RH (RH) has a higher volatility of 14.98% compared to The Lovesac Company (LOVE) at 9.28%. This indicates that RH's price experiences larger fluctuations and is considered to be riskier than LOVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RH | LOVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.98% | 9.28% | +5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 44.90% | 39.02% | +5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.54% | 57.60% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.60% | 67.34% | -5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.28% | 76.80% | -12.52% |
Dividends
RH vs. LOVE - Dividend Comparison
Neither RH nor LOVE has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
RH vs. LOVE - Profitability Comparison
RH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RH reported an operating income of 93.37M and revenue of 842.62M, resulting in an operating margin of 11.1%.
LOVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RH reported a net income of 28.78M and revenue of 842.62M, resulting in a net margin of 3.4%.
LOVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Lovesac Company reported a net income of 32.11M and revenue of 248.05M, resulting in a net margin of 12.9%.
Frequently Asked Questions
RH and LOVE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RH has higher volatility (14.98%) compared to LOVE (9.28%). In terms of maximum drawdown, RH dropped -84.72% vs LOVE's -90.79%.
RH currently has the higher Sharpe Ratio (-0.23 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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