- ISIN
- US75737F1084
- CUSIP
- 75737F108
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Jul 28, 2017
Highlights
- Total Revenue (TTM)
- $1.04B
- Gross Profit (TTM)
- $364.02M
- EBITDA (TTM)
- -$129.82M
- Year Range
- $9.71 - $11.84
- Target Price
- $9.66
Share Price Chart
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Performance
RDFN Performance Chart
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Returns By Period
Redfin Corporation
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RDFN Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.65% | -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% |
| 2023 | 76.42% | -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% |
| 2021 | 3.76% | 6.36% | -12.08% | 6.29% | -16.60% | 7.42% | -7.63% | -17.07% | 3.15% | 2.48% | -20.74% | -5.65% | -44.06% |
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
- R²
- 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 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
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -96.61%Nov 2022 | 1y 8mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -68.15%Mar 2020 | 23d | 2mo 17d | 3mo 10dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -55.56%Dec 2018 | 11mo 26d | 1y 1mo | 2y 1moJan 2018 - Feb 2020 |
2017 bear market2017 | -35.80%Nov 2017 | 3mo 21d | 1mo 7d | 4mo 28dAug 2017 - Dec 2017 |
2020 bear market2020 | -29.51%Nov 2020 | 26d | 29d | 1mo 25dOct 2020 - Dec 2020 |
Drawdown Indicators
| RDFN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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.
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 | — |
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