RH vs. LVMUY
RH (RH) and LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. Both are in the Consumer Cyclical sector — RH in Specialty Retail, LVMUY in Luxury Goods. Over the past 10 years, RH returned 19.13%/yr vs 14.98%/yr for LVMUY. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
RH vs. LVMUY - Performance Comparison
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Returns By Period
In the year-to-date period, RH achieves a -7.61% return, which is significantly higher than LVMUY's -26.22% return. Over the past 10 years, RH has outperformed LVMUY with an annualized return of 19.13%, while LVMUY has yielded a comparatively lower 14.98% annualized return.
RH
- 1D
- -0.42%
- 1M
- -2.11%
- 6M
- -16.75%
- YTD
- -7.61%
- 1Y
- -17.55%
- 3Y*
- -24.87%
- 5Y*
- -24.26%
- 10Y*
- 19.13%
- ALL TIME*
- 12.69%
LVMUY
- 1D
- 0.09%
- 1M
- -3.80%
- 6M
- -13.93%
- YTD
- -26.22%
- 1Y
- 5.35%
- 3Y*
- -13.76%
- 5Y*
- -5.54%
- 10Y*
- 14.98%
- ALL TIME*
- 9.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.79M | $39.10M | $55.89M | |
RH RH | $121.46M | $130.86M | $136.75M |
RH vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RH RH | -7.61% | -54.48% | 35.03% | 9.09% | -50.15% | 19.76% | 109.61% | 78.18% | 38.99% | 180.81% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -26.22% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
Correlation
The correlation between RH and LVMUY is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2012 | 0.30 |
Fundamentals
RH:
$3.13B
LVMUY:
$270.07B
RH:
$5.28
LVMUY:
€8.84
RH:
31.36
LVMUY:
10.76
RH:
0.94
LVMUY:
1.45
RH:
54.79
LVMUY:
3.46
RH:
$3.43B
LVMUY:
€162.92B
RH:
$1.49B
LVMUY:
€107.85B
RH:
$440.85M
LVMUY:
€44.44B
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Return for Risk
RH vs. LVMUY — Risk / Return Rank
RH
LVMUY
RH vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RH (RH) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RH | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.05 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.14 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.59 | 0.24 | -0.83 |
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Drawdowns
RH vs. LVMUY - Drawdown Comparison
The maximum RH drawdown since its inception was -84.72%, roughly equal to the maximum LVMUY drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for RH and LVMUY.
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Drawdown Indicators
| RH | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.72% | -80.82% | -3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -55.04% | -31.47% | -23.57% |
Max Drawdown (3Y)Largest decline over 3 years | -75.17% | -44.24% | -30.93% |
Max Drawdown (5Y)Largest decline over 5 years | -84.72% | -46.56% | -38.16% |
Max Drawdown (10Y)Largest decline over 10 years | -84.72% | -46.56% | -38.16% |
Current DrawdownCurrent decline from peak | -77.59% | -41.38% | -36.21% |
Average DrawdownAverage peak-to-trough decline | -35.46% | -20.74% | -14.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.23% | 18.01% | +15.22% |
Volatility
RH vs. LVMUY - Volatility Comparison
RH (RH) has a higher volatility of 17.32% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.20%. This indicates that RH's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RH | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.32% | 9.20% | +8.12% |
Volatility (6M)Calculated over the trailing 6-month period | 47.86% | 23.52% | +24.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.02% | 31.84% | +30.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.12% | 32.80% | +29.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.08% | 30.87% | +33.21% |
Dividends
RH vs. LVMUY - Dividend Comparison
RH has not paid dividends to shareholders, while LVMUY's dividend yield for the trailing twelve months is around 2.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.75% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
RH RH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RH vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between RH and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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. LVMUY - Profitability Comparison
RH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, RH reported a gross profit of 331.26M and revenue of 800.33M. Therefore, the gross margin over that period was 41.4%.
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.45B and revenue of 39.41B. Therefore, the gross margin over that period was 67.1%.
RH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, RH reported an operating income of 34.24M and revenue of 800.33M, resulting in an operating margin of 4.3%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.84B and revenue of 39.41B, resulting in an operating margin of 22.4%.
RH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, RH reported a net income of -13.70M and revenue of 800.33M, resulting in a net margin of -1.7%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.81B and revenue of 39.41B, resulting in a net margin of 14.7%.
Frequently Asked Questions
RH and LVMUY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RH has higher volatility (17.32%) compared to LVMUY (9.20%). In terms of maximum drawdown, RH dropped -84.72% vs LVMUY's -80.82%.
LVMUY currently has the higher Sharpe Ratio (0.14 vs -0.32), 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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