ROAD vs. ARHS
Compare and contrast key facts about Construction Partners, Inc. (ROAD) and Arhaus, Inc. (ARHS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROAD or ARHS.
Correlation
The correlation between ROAD and ARHS is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ROAD vs. ARHS - Performance Comparison
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Key characteristics
ROAD:
1.68
ARHS:
-0.74
ROAD:
2.29
ARHS:
-0.97
ROAD:
1.28
ARHS:
0.88
ROAD:
2.49
ARHS:
-0.76
ROAD:
5.60
ARHS:
-1.13
ROAD:
14.93%
ARHS:
43.45%
ROAD:
50.85%
ARHS:
64.46%
ROAD:
-54.54%
ARHS:
-67.08%
ROAD:
-2.15%
ARHS:
-56.00%
Fundamentals
ROAD:
$5.55B
ARHS:
$1.22B
ROAD:
$1.18
ARHS:
$0.41
ROAD:
85.71
ARHS:
21.12
ROAD:
2.53
ARHS:
0.95
ROAD:
6.87
ARHS:
3.50
ROAD:
$2.19B
ARHS:
$1.29B
ROAD:
$315.49M
ARHS:
$501.76M
ROAD:
$190.05M
ARHS:
$136.79M
Returns By Period
In the year-to-date period, ROAD achieves a 14.33% return, which is significantly higher than ARHS's -7.87% return.
ROAD
14.33%
30.59%
14.26%
82.43%
45.52%
N/A
ARHS
-7.87%
8.93%
-7.87%
-47.03%
N/A
N/A
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Risk-Adjusted Performance
ROAD vs. ARHS — Risk-Adjusted Performance Rank
ROAD
ARHS
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.
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Dividends
ROAD vs. ARHS - Dividend Comparison
Neither ROAD nor ARHS has paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
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.
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Volatility
ROAD vs. ARHS - Volatility Comparison
The current volatility for Construction Partners, Inc. (ROAD) is 13.01%, while Arhaus, Inc. (ARHS) has a volatility of 16.19%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ROAD vs. ARHS - Profitability Comparison
ROAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a gross profit of 71.35M and revenue of 571.65M. Therefore, the gross margin over that period was 12.5%.
ARHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arhaus, Inc. reported a gross profit of 115.59M and revenue of 311.37M. Therefore, the gross margin over that period was 37.1%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported an operating income of 27.29M and revenue of 571.65M, resulting in an operating margin of 4.8%.
ARHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arhaus, Inc. reported an operating income of 5.42M and revenue of 311.37M, resulting in an operating margin of 1.7%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a net income of 4.22M and revenue of 571.65M, resulting in a net margin of 0.7%.
ARHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arhaus, Inc. reported a net income of 4.88M and revenue of 311.37M, resulting in a net margin of 1.6%.