LION vs RH

Comparison between Lionsgate Studios Corp - New (LION, Company) and RH - Class A (RH, Company).

LION is from the Financial Services sector, while RH is from the Consumer Cyclical sector.

LION vs RH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LION(COMPANY)	RH(COMPANY)
Market Cap	$3.42B	$3.41B
Max Drawdown	31.41%	84.72%
Sharpe Ratio	1.44	-0.03
5Y Beta	0.72	2.42
Industry	Shell Companies	Specialty Retail
P/E Ratio	-11.17	32.81
Forward P/E	39.84	25.64
PEG Ratio	N/A	1.53
5Y EPS CAGR	N/A	-12.61%
Debt to Equity	-158.49%	0.00%
Free Cash Flow Yield	2.84%	6.80%

Market Cap

Winner

LION

$3.42B

$3.41B

Max Drawdown

Winner

LION

31.41%

84.72%

Sharpe Ratio

Winner

LION

1.44

-0.03

5Y Beta

Winner

LION

0.72

2.42

Industry

LION

Shell Companies

Specialty Retail

P/E Ratio

Winner

LION

-11.17

32.81

Forward P/E

LION

39.84

Winner

25.64

PEG Ratio

LION

N/A

1.53

5Y EPS CAGR

LION

N/A

-12.61%

Debt to Equity

Winner

LION

-158.49%

0.00%

Free Cash Flow Yield

LION

2.84%

Winner

6.80%

LION vs RH - Historical Returns

Returns include dividend reinvestment.

Period	LION	RH
1 month	-11.81%	+10.96%
3 months	-6.46%	+39.32%
6 months	+44.87%	-12.44%
1 year	+80.03%	-26.91%
5 years(CAGR)	N/A	-24.32%
10 years(CAGR)	N/A	+19.05%
Max(CAGR)	+52.83%	+13.57%

LION

-11.81%

Winner

+10.96%

LION

-6.46%

Winner

+39.32%

Winner

LION

+44.87%

-12.44%

Winner

LION

+80.03%

-26.91%

5Y(CAGR)

LION

N/A

-24.32%

10Y(CAGR)

LION

N/A

+19.05%

Max(CAGR)

Winner

LION

+52.83%

+13.57%

LION vs RH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LION	RH
2026	+26.02%	-7.16%
2025	+33.67%	-54.66%
2024	N/A	+37.69%
2023	N/A	+15.08%
2022	N/A	-50.37%
2021	N/A	+21.18%
2020	N/A	+111.59%
2019	N/A	+81.49%
2018	N/A	+33.47%
2017	N/A	+176.76%
2016	N/A	-60.67%
2015	N/A	-16.49%
2014	N/A	+42.62%
2013	N/A	+102.53%
2012	N/A	+8.46%

LION vs RH Drawdown Comparison

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current LION drawdown is -28.54%. The current RH drawdown is -75.69%.

Rank	LION	RH
#1	-31.41% May 7, 2025 - Dec 11, 2025	-84.72% Aug 12, 2021 - Apr 1, 2026
#2	-28.54% Jun 26, 2026 - Aug 13, 2026	-76.26% Nov 2, 2015 - Dec 7, 2017
#3	-18.26% Jan 23, 2026 - Mar 5, 2026	-68.10% Feb 18, 2020 - Jun 3, 2020
#4	-13.79% Mar 6, 2026 - Apr 10, 2026	-47.07% Jun 15, 2018 - Sep 11, 2019
#5	-10.64% May 22, 2026 - Jun 16, 2026	-28.93% Jul 9, 2013 - Jun 12, 2014
#6	-9.80% Apr 17, 2026 - May 1, 2026	-28.81% Dec 7, 2017 - Jun 5, 2018
#7	-8.91% Dec 29, 2025 - Jan 16, 2026	-21.95% Jun 30, 2014 - Dec 11, 2014
#8	-8.31% Jun 16, 2026 - Jun 26, 2026	-17.26% Mar 6, 2013 - May 6, 2013
#9	-5.33% May 6, 2026 - May 21, 2026	-17.11% Nov 26, 2012 - Feb 6, 2013
#10	-3.88% Apr 14, 2026 - Apr 17, 2026	-15.84% Apr 28, 2021 - Aug 11, 2021
#11	-2.82% Jan 20, 2026 - Jan 23, 2026	-14.93% Oct 23, 2020 - Nov 11, 2020
#12	-2.58% Dec 18, 2025 - Dec 23, 2025	-14.37% Jan 14, 2021 - Mar 19, 2021
#13	-0.89% Dec 23, 2025 - Dec 26, 2025	-14.35% Dec 18, 2014 - Mar 31, 2015
#14	-0.73% Dec 11, 2025 - Dec 16, 2025	-14.19% Dec 6, 2019 - Feb 18, 2020
#15	-0.59% May 5, 2025 - May 7, 2025	-13.79% Jul 22, 2015 - Nov 2, 2015

Correlation

Correlation between LION and RH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101