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

Correlation

The correlation between RH and LVMUY is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

RH vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RH (RH) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025
57.06%
9.39%
RH
LVMUY

Key characteristics

Sharpe Ratio

RH:

0.94

LVMUY:

-0.31

Sortino Ratio

RH:

1.77

LVMUY:

-0.26

Omega Ratio

RH:

1.21

LVMUY:

0.97

Calmar Ratio

RH:

0.83

LVMUY:

-0.26

Martin Ratio

RH:

3.29

LVMUY:

-0.46

Ulcer Index

RH:

17.77%

LVMUY:

21.49%

Daily Std Dev

RH:

62.42%

LVMUY:

31.60%

Max Drawdown

RH:

-76.26%

LVMUY:

-80.90%

Current Drawdown

RH:

-41.35%

LVMUY:

-23.08%

Fundamentals

Market Cap

RH:

$7.65B

LVMUY:

$396.38B

EPS

RH:

$3.60

LVMUY:

$5.82

PE Ratio

RH:

114.17

LVMUY:

27.28

PEG Ratio

RH:

1.43

LVMUY:

3.80

Total Revenue (TTM)

RH:

$3.11B

LVMUY:

$41.68B

Gross Profit (TTM)

RH:

$1.37B

LVMUY:

$28.69B

EBITDA (TTM)

RH:

$424.02M

LVMUY:

$12.01B

Returns By Period

In the year-to-date period, RH achieves a 10.05% return, which is significantly lower than LVMUY's 14.35% return. Over the past 10 years, RH has underperformed LVMUY with an annualized return of 17.18%, while LVMUY has yielded a comparatively higher 18.77% annualized return.


RH

YTD

10.05%

1M

10.05%

6M

57.06%

1Y

70.89%

5Y*

15.77%

10Y*

17.18%

LVMUY

YTD

14.35%

1M

14.35%

6M

9.39%

1Y

-8.36%

5Y*

13.41%

10Y*

18.77%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RH vs. LVMUY — 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 7676
Overall Rank
The Sharpe Ratio Rank of RH is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 7777
Sortino Ratio Rank
The Omega Ratio Rank of RH is 7373
Omega Ratio Rank
The Calmar Ratio Rank of RH is 7676
Calmar Ratio Rank
The Martin Ratio Rank of RH is 7575
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 3030
Overall Rank
The Sharpe Ratio Rank of LVMUY is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 3737
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. LVMUY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RH, currently valued at 0.94, compared to the broader market-2.000.002.000.94-0.31
The chart of Sortino ratio for RH, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.006.001.77-0.26
The chart of Omega ratio for RH, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.97
The chart of Calmar ratio for RH, currently valued at 0.83, compared to the broader market0.002.004.006.000.83-0.26
The chart of Martin ratio for RH, currently valued at 3.29, compared to the broader market-10.000.0010.0020.0030.003.29-0.46
RH
LVMUY

The current RH Sharpe Ratio is 0.94, which is higher than the LVMUY Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of RH and LVMUY, 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-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025
0.94
-0.31
RH
LVMUY

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 1.87%.


TTM20242023202220212020201920182017201620152014
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%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.87%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%

Drawdowns

RH vs. LVMUY - Drawdown Comparison

The maximum RH drawdown since its inception was -76.26%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for RH and LVMUY. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025
-41.35%
-23.08%
RH
LVMUY

Volatility

RH vs. LVMUY - Volatility Comparison

The current volatility for RH (RH) is 9.66%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 13.64%. This indicates that RH experiences smaller price fluctuations and is considered to be less risky than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025
9.66%
13.64%
RH
LVMUY

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.


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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