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Redfin Corporation (RDFN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75737F1084
CUSIP
75737F108
IPO Date
Jul 28, 2017

Highlights

Total Revenue (TTM)
$1.04B
Gross Profit (TTM)
$364.02M
EBITDA (TTM)
-$129.82M
Year Range
$7.81 - $11.84
Target Price
$9.66

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Redfin Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Redfin Corporation

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.65%-16.63%38.08%3.26%5.05%12.01%0.00%42.19%
2024-20.93%-12.93%-6.40%-15.64%14.80%-6.68%35.44%14.74%34.15%-17.24%-8.49%-17.07%-23.74%
202376.42%-0.94%22.27%-17.77%31.41%26.86%20.61%-36.45%-26.05%-33.81%49.57%48.06%143.40%
2022-22.97%-26.85%-16.60%-38.19%-12.11%-15.92%5.58%-5.86%-28.69%-17.64%11.43%-20.90%-88.96%
20213.76%6.36%-12.08%6.29%-16.60%7.42%-7.63%-17.07%3.15%2.48%-20.74%-5.65%-44.06%
202015.09%11.22%-43.02%37.03%41.93%39.75%-0.79%14.41%4.96%-16.34%14.65%43.31%224.65%

Benchmark Metrics

Redfin Corporation has an annualized alpha of -0.99%, beta of 1.75, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 31, 2017.

  • This stock participated in 196.72% of S&P 500 Index downside but only 189.25% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.99%
Beta
1.75
0.18
Upside Capture
189.25%
Downside Capture
196.72%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Redfin Corporation (RDFN) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Redfin Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Redfin Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Redfin Corporation was 96.61%, occurring on Nov 9, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.61%Feb 22, 2021435Nov 9, 2022
-68.15%Feb 24, 202018Mar 18, 202053Jun 3, 202071
-55.56%Jan 2, 2018247Dec 24, 2018289Feb 19, 2020536
-35.8%Aug 3, 201779Nov 22, 201725Dec 29, 2017104
-29.51%Oct 15, 202019Nov 10, 202020Dec 9, 202039

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Redfin Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Redfin Corporation is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items