Arhaus Inc

10-Year Study

ARHS.US · Consumer Cyclical · US · Common Stock

Executive Summary: Arhaus Inc has compounded at -5.3% annually over the last 10 years, with a maximum drawdown of 66.0% and an annualized volatility of 114.0%.

1Y CAGR
-19.5%
3Y CAGR
+2.6%
5Y CAGR
-5.3%
10Y CAGR
-5.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
66.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.60
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
77.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +21.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -34.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-9.2-19.0-17.88.6————————-34.3%
202530.6-22.5-8.6-9.714.2-3.51.033.9-9.4-5.73.28.419.3%
2024-1.413.120.5-17.748.6-9.9-10.3-19.00.0-31.117.1-5.3-17.9%
202345.12.5-42.9-3.3-11.847.59.9-13.6-6.1-7.38.127.121.5%
2022-33.0-24.827.4-15.7-19.2-22.322.455.4-17.618.215.61.2-26.4%
2021———————————36.736.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 114.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 57.4% of variance. Idiosyncratic stock-specific factors contribute 11.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-11-0110000
2021-12-0113673.975031237653
2022-01-019164.112476905497
2022-02-016893.749265781689
2022-03-018782.318955113897
2022-04-017399.425440797975
2022-05-015975.308905667633
2022-06-014643.997565065091
2022-07-015686.320578403836
2022-08-018833.901128827281
2022-09-017275.5427875732885
2022-10-018596.494975276868
2022-11-019938.165468778367
2022-12-0110061.941326612343
2023-01-0114602.774544250671
2023-02-0114974.20891314331
2023-03-018555.271954462445
2023-04-018276.642780097613
2023-05-017296.26109337121
2023-06-0110763.69383897391
2023-07-0111826.628362719865
2023-08-0110216.794643143203
2023-09-019597.594967801191
2023-10-018895.842455439624
2023-11-019618.206478208402
2023-12-0112229.140190309387
2024-01-0112064.03451627028
2024-02-0113643.004367931482
2024-03-0116435.81063041319
2024-04-0113520.296464004616
2024-05-0120088.212992727233
2024-06-0118091.139186432716
2024-07-0116222.219848991317
2024-08-0113146.512596516335
2024-09-0113146.512596516335
2024-10-019056.249132287452
2024-11-0110604.782297596035
2024-12-0110038.76672682807
2025-01-0113114.473979303055
2025-02-0110166.921195681194
2025-03-019291.198991851512
2025-04-018394.117709879643
2025-05-019590.226085842136
2025-06-019259.160374638232
2025-07-019355.276226278074
2025-08-0112527.0993303929
2025-09-0111352.350032572596
2025-10-0110700.898149235878
2025-11-0111042.643399510876
2025-12-0111971.76329869603
2026-01-0110871.770774373377
2026-02-018810.619733652296
2026-03-017240.727490201524
2026-04-017860.140756324958
Annual Return Matrix
YearAnnual Return
2022-0.26415389061145433
20230.21538575840877994
2024-0.17911099467295433
20250.19255319148936167
2026-0.34344335414808214
Total Factor Risk
1.139734294733927
VTI.US Exposure
0.5744736763744981
VEA.US Exposure
0.023492269739382014
VWO.US Exposure
-0.014952898250698631
QQQ.US Exposure
-0.07892707416018696
VTV.US Exposure
-0.061001994991653305
IJR.US Exposure
0.03543399306152928
QUAL.US Exposure
0.01099840777231977
SHV.US Exposure
0.31861655274215306
TLT.US Exposure
-0.0023436802510541895
LQD.US Exposure
0.03272119166063477
HYG.US Exposure
0.006216578453220646
GLD.US Exposure
0.0020931938661838713
USO.US Exposure
0.0007917196185042327
VNQ.US Exposure
0.00784175395367898
BTC-USD.CC Exposure
-0.0038270373866046738
CPER.US Exposure
0.010521585998088277
VIX.INDX Exposure
0.011752302424586903
UUP.US Exposure
0.012645505603626187
TIP.US Exposure
-0.0001787685240503999
Idiosyncratic Exposure
0.11363272229584206
Value Score
44.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
114.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →13.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$900.4M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$374
Avg Yield on Cost
3.74%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$373.783.74%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-6.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-25.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
42.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.56
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Arhaus Inc a high-risk investment?

Arhaus Inc (ARHS.US) has an annualized volatility of 114.0% and experienced a maximum drawdown of 66.0% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ARHS.US?

Over the past 10 years, ARHS.US has generated a Compound Annual Growth Rate (CAGR) of -5.3%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on Arhaus Inc

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest