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RH vs SPY

Comparison between RH - Class A (RH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RH, delivering a return of +12.4% compared to -23.9%

RH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RH
$3.31B
Winner
SPY
$781B
Expense Ratio
RH
N/A
SPY
0.09%
Max Drawdown
RH
84.72%
Winner
SPY
56.47%
Sharpe Ratio
RH
-0.13
Winner
SPY
1.06
5Y Beta
RH
2.42
Winner
SPY
1.00
Industry
RH
Specialty Retail
SPY
N/A
P/E Ratio
RH
31.87
Winner
SPY
28.53
Forward P/E
RH
23.20
Winner
SPY
21.48
PEG Ratio
RH
1.48
SPY
N/A
5Y Dividends CAGR
RH
N/A
SPY
6.00%
5Y EPS CAGR
RH
-12.61%
Winner
SPY
25.58%
Debt to Equity
Winner
RH
0.00%
SPY
32.09%
Free Cash Flow Yield
RH
7.00%
SPY
N/A
P/S Ratio
Winner
RH
0.97
SPY
3.75
P/B Ratio
RH
60.01
Winner
SPY
5.64

RH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RH
+11.48%
SPY
+0.78%
3M
Winner
RH
+26.91%
SPY
+3.76%
6M
RH
-23.59%
Winner
SPY
+7.78%
1Y
RH
-17.97%
Winner
SPY
+17.76%
5Y(CAGR)
RH
-23.92%
Winner
SPY
+12.44%
10Y(CAGR)
Winner
RH
+19.04%
SPY
+14.90%
Max(CAGR)
Winner
RH
+13.39%
SPY
+8.44%

RH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRHSPY
2026-9.77%+8.74%
2025-54.66%+18.00%
2024+37.69%+25.59%
2023+15.08%+26.72%
2022-50.37%-18.64%
2021+21.18%+30.52%
2020+111.59%+17.28%
2019+81.49%+31.09%
2018+33.47%-5.24%
2017+176.76%+20.78%
2016-60.67%+13.59%
2015-16.49%+1.31%
2014+42.62%+14.56%
2013+102.53%+29.00%
2012+8.46%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RH drawdown is -76.37%. The current SPY drawdown is -2.47%.

RankRHSPY
#1-84.72%
Aug 12, 2021 - Apr 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.26%
Nov 2, 2015 - Dec 7, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.10%
Feb 18, 2020 - Jun 3, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.07%
Jun 15, 2018 - Sep 11, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.93%
Jul 9, 2013 - Jun 12, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.81%
Dec 7, 2017 - Jun 5, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.95%
Jun 30, 2014 - Dec 11, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.26%
Mar 6, 2013 - May 6, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.11%
Nov 26, 2012 - Feb 6, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.84%
Apr 28, 2021 - Aug 11, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.93%
Oct 23, 2020 - Nov 11, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.37%
Jan 14, 2021 - Mar 19, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.35%
Dec 18, 2014 - Mar 31, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.19%
Dec 6, 2019 - Feb 18, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.79%
Jul 22, 2015 - Nov 2, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RH and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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