ARHS vs OCSL

Comparison between Arhaus Inc Class A (ARHS, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

ARHS is from the Consumer Cyclical sector, while OCSL is from the Financial Services sector.

5-Year PerformanceOCSL has outperformed ARHS, delivering a return of +1.1% compared to -10.0%

ARHS vs OCSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARHS(COMPANY)	OCSL(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	70.78%	83.08%
Sharpe Ratio	-0.02	-0.25
5Y Beta	1.37	0.62
Industry	Specialty Retail	Asset Management
P/E Ratio	18.78	20.56
Forward P/E	15.22	9.04
PEG Ratio	N/A	0.07
Dividend Yield	N/A	13.80%
5Y Dividends CAGR	N/A	7.04%
Debt to Equity	0.00%	107.21%
Free Cash Flow Yield	1.32%	6.82%

Market Cap

Winner

ARHS

$1.02B

OCSL

$1.02B

Max Drawdown

Winner

ARHS

70.78%

OCSL

83.08%

Sharpe Ratio

Winner

ARHS

-0.02

OCSL

-0.25

5Y Beta

ARHS

1.37

Winner

OCSL

0.62

Industry

ARHS

Specialty Retail

OCSL

Asset Management

P/E Ratio

Winner

ARHS

18.78

OCSL

20.56

Forward P/E

ARHS

15.22

Winner

OCSL

9.04

PEG Ratio

ARHS

N/A

OCSL

0.07

Dividend Yield

ARHS

N/A

OCSL

13.80%

5Y Dividends CAGR

ARHS

N/A

OCSL

7.04%

Debt to Equity

Winner

ARHS

0.00%

OCSL

107.21%

Free Cash Flow Yield

ARHS

1.32%

Winner

OCSL

6.82%

ARHS vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	ARHS	OCSL
1 month	+23.68%	+1.15%
3 months	+1.97%	+5.91%
6 months	-34.79%	-3.60%
1 year	-12.85%	-4.73%
5 years(CAGR)	-9.97%	+1.07%
10 years(CAGR)	N/A	+8.21%
Max(CAGR)	-9.97%	+4.34%

Winner

ARHS

+23.68%

OCSL

+1.15%

ARHS

+1.97%

Winner

OCSL

+5.91%

ARHS

-34.79%

Winner

OCSL

-3.60%

ARHS

-12.85%

Winner

OCSL

-4.73%

5Y(CAGR)

ARHS

-9.97%

Winner

OCSL

+1.07%

10Y(CAGR)

ARHS

N/A

OCSL

+8.21%

Max(CAGR)

ARHS

-9.97%

Winner

OCSL

+4.34%

ARHS vs OCSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ARHS	OCSL
2026	-32.95%	-2.76%
2025	+19.00%	-6.12%
2024	-16.68%	-15.06%
2023	+26.06%	+9.45%
2022	-22.74%	+2.78%
2021	+3.52%	+44.21%
2020	N/A	+10.76%
2019	N/A	+35.10%
2018	N/A	-8.00%
2017	N/A	-3.11%
2016	N/A	-4.15%
2015	N/A	-12.54%
2014	N/A	-3.03%
2013	N/A	-4.19%
2012	N/A	+19.05%
2011	N/A	-12.65%
2010	N/A	+20.91%
2009	N/A	+55.20%
2008	N/A	-30.03%

ARHS vs OCSL Drawdown Comparison

The maximum drawdown for ARHS was -69.35%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.

The current ARHS drawdown is -61.30%. The current OCSL drawdown is -26.54%.

Rank	ARHS	OCSL
#1	-69.35% Jun 7, 2024 - May 15, 2026	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-67.08% Dec 30, 2021 - Jan 23, 2023	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	-54.30% Feb 15, 2023 - Mar 11, 2024	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	-34.22% Nov 4, 2021 - Dec 29, 2021	-34.08% Jan 26, 2024 - Mar 13, 2026
#5	-22.19% Apr 8, 2024 - May 10, 2024	-24.65% May 13, 2010 - Jan 26, 2011
#6	-7.86% Mar 13, 2024 - Apr 1, 2024	-17.54% Jan 12, 2022 - Dec 29, 2022
#7	-6.34% Feb 7, 2023 - Feb 15, 2023	-14.95% Sep 21, 2009 - Dec 29, 2009
#8	-5.84% May 14, 2024 - May 28, 2024	-14.28% Jan 12, 2023 - Jul 24, 2023
#9	-4.09% Jan 23, 2023 - Jan 31, 2023	-14.25% Jul 25, 2013 - Jul 7, 2014
#10	-1.74% Apr 1, 2024 - Apr 3, 2024	-14.01% Jun 26, 2009 - Aug 21, 2009
#11	-1.49% Jun 5, 2024 - Jun 7, 2024	-10.90% Jan 19, 2010 - Mar 8, 2010
#12	-1.21% Apr 3, 2024 - Apr 5, 2024	-10.76% Aug 21, 2009 - Sep 16, 2009
#13	-0.58% Jun 3, 2024 - Jun 5, 2024	-9.65% Apr 23, 2010 - May 12, 2010
#14	-0.34% Feb 2, 2023 - Feb 7, 2023	-9.03% May 8, 2013 - Jul 15, 2013
#15	N/A	-8.17% Sep 18, 2023 - Dec 8, 2023

Correlation

Correlation between ARHS and OCSL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2008 - 2026)

ARHS vs OCSL dividend yield comparison.

Year	ARHS	OCSL
2026	4.82%	6.38%
2025	0.00%	13.27%
2024	5.32%	14.40%
2023	0.00%	11.12%
2022	0.00%	11.86%
2021	0.00%	7.37%
2020	0.00%	7.27%
2019	0.00%	6.96%
2018	0.00%	8.75%
2017	0.00%	8.38%
2016	0.00%	13.41%
2015	0.00%	10.84%
2014	0.00%	12.90%
2013	0.00%	11.93%
2012	0.00%	11.03%
2011	0.00%	12.25%
2010	0.00%	9.44%
2009	0.00%	7.17%
2008	0.00%	13.38%