ROAD vs. ARHS
ROAD (Construction Partners, Inc.) and ARHS (Arhaus, Inc.) are both stocks. ROAD operates in Engineering & Construction (Industrials), while ARHS operates in Home Improvement Retail (Consumer Cyclical). Over the past 3 years, ROAD returned 51.83%/yr vs -11.83%/yr for ARHS. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
ROAD vs. ARHS - Performance Comparison
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Returns By Period
In the year-to-date period, ROAD achieves a -4.79% return, which is significantly higher than ARHS's -30.64% return.
ROAD
- 1D
- 1.63%
- 1M
- -4.23%
- 6M
- -5.94%
- YTD
- -4.79%
- 1Y
- 8.84%
- 3Y*
- 51.83%
- 5Y*
- 25.21%
- 10Y*
- —
- ALL TIME*
- 28.60%
ARHS
- 1D
- 0.95%
- 1M
- -14.04%
- 6M
- -23.62%
- YTD
- -30.64%
- 1Y
- -10.42%
- 3Y*
- -11.83%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ARHS Arhaus, Inc. | $7.73M | $7.78M | $9.49M |
| $169.88M | $132.27M | $97.59M |
ROAD vs. ARHS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ROAD Construction Partners, Inc. | -4.79% | 22.71% | 103.26% | 63.06% | -9.25% | -23.91% |
ARHS Arhaus, Inc. | -30.64% | 19.26% | -17.91% | 21.54% | -26.42% | 6.00% |
Correlation
The correlation between ROAD and ARHS is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.32 |
Fundamentals
ROAD:
$5.84B
ARHS:
$1.05B
ROAD:
$2.27
ARHS:
$0.46
ROAD:
45.61
ARHS:
16.24
ROAD:
0.84
ARHS:
0.31
ROAD:
1.78
ARHS:
0.76
ROAD:
5.94
ARHS:
2.82
ROAD:
$3.26B
ARHS:
$1.38B
ROAD:
$511.53M
ARHS:
$534.72M
ROAD:
$397.81M
ARHS:
$157.49M
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Return for Risk
ROAD vs. ARHS — Risk / Return Rank
ROAD
ARHS
ROAD vs. ARHS - Risk-Adjusted Trends 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.
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.
| ROAD | ARHS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.01 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.21 | +0.29 |
| Martin ratioReturn relative to average drawdown | 0.15 | -0.37 | +0.52 |
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Drawdowns
ROAD vs. ARHS - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum ARHS drawdown of -69.34%. Use the drawdown chart below to compare losses from any high point for ROAD and ARHS.
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Drawdown Indicators
| ROAD | ARHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.54% | -69.34% | +14.80% |
Max Drawdown (1Y)Largest decline over 1 year | -33.44% | -52.86% | +19.42% |
Max Drawdown (3Y)Largest decline over 3 years | -33.62% | -69.34% | +35.72% |
Max Drawdown (5Y)Largest decline over 5 years | -54.54% | — | — |
Current DrawdownCurrent decline from peak | -26.43% | -60.49% | +34.06% |
Average DrawdownAverage peak-to-trough decline | -16.44% | -39.41% | +22.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.36% | 30.50% | -14.14% |
Volatility
ROAD vs. ARHS - Volatility Comparison
The current volatility for Construction Partners, Inc. (ROAD) is 12.71%, while Arhaus, Inc. (ARHS) has a volatility of 15.27%. 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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Volatility by Period
| ROAD | ARHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.71% | 15.27% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | 42.08% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.18% | 56.27% | -7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.76% | 62.62% | -16.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.79% | 62.62% | -13.83% |
Dividends
ROAD vs. ARHS - Dividend Comparison
ROAD has not paid dividends to shareholders, while ARHS's dividend yield for the trailing twelve months is around 4.72%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARHS Arhaus, Inc. | 4.72% | 0.00% | 5.32% |
ROAD Construction Partners, Inc. | 0.00% | 0.00% | 0.00% |
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 Aug 2026, Construction Partners, Inc. reported a gross profit of 98.85M and revenue of 769.20M. Therefore, the gross margin over that period was 12.9%.
ARHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arhaus, Inc. reported a gross profit of 114.44M and revenue of 314.28M. Therefore, the gross margin over that period was 36.4%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Construction Partners, Inc. reported an operating income of 37.38M and revenue of 769.20M, resulting in an operating margin of 4.9%.
ARHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arhaus, Inc. reported an operating income of 2.14M and revenue of 314.28M, resulting in an operating margin of 0.7%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Construction Partners, Inc. reported a net income of 9.18M and revenue of 769.20M, resulting in a net margin of 1.2%.
ARHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arhaus, Inc. reported a net income of 2.22M and revenue of 314.28M, resulting in a net margin of 0.7%.
Frequently Asked Questions
ROAD and ARHS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARHS has higher volatility (15.27%) compared to ROAD (12.71%). In terms of maximum drawdown, ROAD dropped -54.54% vs ARHS's -69.34%.
ROAD currently has the higher Sharpe Ratio (0.05 vs -0.20), 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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