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ROAD vs. ARHS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROAD and ARHS is 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

ROAD vs. ARHS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Construction Partners, Inc. (ROAD) and Arhaus, Inc. (ARHS). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
10.37%
-22.95%
ROAD
ARHS

Key characteristics

Sharpe Ratio

ROAD:

0.44

ARHS:

-0.82

Sortino Ratio

ROAD:

0.95

ARHS:

-1.14

Omega Ratio

ROAD:

1.11

ARHS:

0.86

Calmar Ratio

ROAD:

0.62

ARHS:

-0.83

Martin Ratio

ROAD:

1.49

ARHS:

-1.35

Ulcer Index

ROAD:

14.05%

ARHS:

39.19%

Daily Std Dev

ROAD:

47.85%

ARHS:

64.42%

Max Drawdown

ROAD:

-54.54%

ARHS:

-67.08%

Current Drawdown

ROAD:

-31.74%

ARHS:

-62.45%

Fundamentals

Market Cap

ROAD:

$3.85B

ARHS:

$1.09B

EPS

ROAD:

$1.06

ARHS:

$0.49

PE Ratio

ROAD:

64.86

ARHS:

15.82

Total Revenue (TTM)

ROAD:

$1.62B

ARHS:

$975.95M

Gross Profit (TTM)

ROAD:

$244.14M

ARHS:

$386.18M

EBITDA (TTM)

ROAD:

$128.97M

ARHS:

$106.45M

Returns By Period

The year-to-date returns for both investments are quite close, with ROAD having a -21.40% return and ARHS slightly higher at -21.38%.


ROAD

YTD

-21.40%

1M

0.17%

6M

-1.46%

1Y

20.17%

5Y*

31.53%

10Y*

N/A

ARHS

YTD

-21.38%

1M

-20.79%

6M

-30.41%

1Y

-54.58%

5Y*

N/A

10Y*

N/A

*Annualized

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Construction Partners, Inc.

Arhaus, Inc.

Risk-Adjusted Performance

ROAD vs. ARHS — Risk-Adjusted Performance Rank

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

ROAD
The Risk-Adjusted Performance Rank of ROAD is 7777
Overall Rank
The Sharpe Ratio Rank of ROAD is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 7777
Martin Ratio Rank

ARHS
The Risk-Adjusted Performance Rank of ARHS is 1717
Overall Rank
The Sharpe Ratio Rank of ARHS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ARHS is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ARHS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ARHS is 88
Calmar Ratio Rank
The Martin Ratio Rank of ARHS is 2626
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.

ROAD vs. ARHS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) and Arhaus, Inc. (ARHS). 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.


The chart of Sharpe ratio for ROAD, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.00
ROAD: 0.75
ARHS: -0.77
The chart of Sortino ratio for ROAD, currently valued at 1.37, compared to the broader market-6.00-4.00-2.000.002.004.00
ROAD: 1.37
ARHS: -1.02
The chart of Omega ratio for ROAD, currently valued at 1.16, compared to the broader market0.501.001.502.00
ROAD: 1.16
ARHS: 0.87
The chart of Calmar ratio for ROAD, currently valued at 1.11, compared to the broader market0.001.002.003.004.00
ROAD: 1.11
ARHS: -0.79
The chart of Martin ratio for ROAD, currently valued at 2.65, compared to the broader market-5.000.005.0010.0015.00
ROAD: 2.65
ARHS: -1.28

The current ROAD Sharpe Ratio is 0.44, which is higher than the ARHS Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of ROAD and ARHS, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.75
-0.77
ROAD
ARHS

Dividends

ROAD vs. ARHS - Dividend Comparison

Neither ROAD nor ARHS has paid dividends to shareholders.


TTM2024
ROAD
Construction Partners, Inc.
0.00%0.00%
ARHS
Arhaus, Inc.
0.00%5.32%

Drawdowns

ROAD vs. ARHS - Drawdown Comparison

The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum ARHS drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for ROAD and ARHS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.31%
-59.40%
ROAD
ARHS

Volatility

ROAD vs. ARHS - Volatility Comparison

The current volatility for Construction Partners, Inc. (ROAD) is 21.21%, while Arhaus, Inc. (ARHS) has a volatility of 32.38%. This indicates that ROAD experiences smaller price fluctuations and is considered to be less risky than ARHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
21.21%
32.38%
ROAD
ARHS

Financials

ROAD vs. ARHS - Financials Comparison

This section allows you to compare key financial metrics between Construction Partners, Inc. and Arhaus, Inc.. 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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
561.58M
347.01M
(ROAD) Total Revenue
(ARHS) Total Revenue
Values in USD except per share items

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