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Redfin Corporation (RDFN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75737F1084

CUSIP

75737F108

Sector

Real Estate

IPO Date

Jul 28, 2017

Highlights

Market Cap

$1.13B

EPS (TTM)

-$1.27

Total Revenue (TTM)

$1.02B

Gross Profit (TTM)

$341.01M

EBITDA (TTM)

-$116.96M

Year Range

$5.10 - $15.29

Target Price

$9.18

Short %

16.55%

Short Ratio

2.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RDFN vs. Z RDFN vs. RNG RDFN vs. VOO RDFN vs. AAPL RDFN vs. ROKU RDFN vs. SE RDFN vs. SNAP RDFN vs. SHOP RDFN vs. TQQQ RDFN vs. CGGR
Popular comparisons:
RDFN vs. Z RDFN vs. RNG RDFN vs. VOO RDFN vs. AAPL RDFN vs. ROKU RDFN vs. SE RDFN vs. SNAP RDFN vs. SHOP RDFN vs. TQQQ RDFN vs. CGGR

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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
34.91%
7.29%
RDFN (Redfin Corporation)
Benchmark (^GSPC)

Returns By Period

Redfin Corporation had a return of -22.48% year-to-date (YTD) and -20.08% in the last 12 months.


RDFN

YTD

-22.48%

1M

0.00%

6M

30.93%

1Y

-20.08%

5Y*

-17.92%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of RDFN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.93%-12.93%-6.40%-15.64%14.80%-6.68%35.44%14.74%34.15%-17.24%-8.49%-22.48%
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%
201924.24%11.63%1.50%2.02%-23.79%14.09%0.33%-6.37%-0.30%3.27%10.87%9.65%46.81%
2018-35.19%1.43%10.88%-6.26%3.27%4.48%6.11%-19.14%-5.60%-17.38%9.77%-15.09%-54.02%
201711.20%-7.63%12.56%-6.18%-3.23%37.49%44.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RDFN is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RDFN is 3838
Overall Rank
The Sharpe Ratio Rank of RDFN is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of RDFN is 4141
Sortino Ratio Rank
The Omega Ratio Rank of RDFN is 3939
Omega Ratio Rank
The Calmar Ratio Rank of RDFN is 3737
Calmar Ratio Rank
The Martin Ratio Rank of RDFN is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Redfin Corporation (RDFN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RDFN, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.211.90
The chart of Sortino ratio for RDFN, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.262.54
The chart of Omega ratio for RDFN, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.35
The chart of Calmar ratio for RDFN, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.182.81
The chart of Martin ratio for RDFN, currently valued at -0.53, compared to the broader market0.0010.0020.00-0.5312.39
RDFN
^GSPC

The current Redfin Corporation Sharpe ratio is -0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Redfin Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.21
1.90
RDFN (Redfin Corporation)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-91.72%
-3.58%
RDFN (Redfin Corporation)
Benchmark (^GSPC)

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.

The current Redfin Corporation drawdown is 91.72%.


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 current Redfin Corporation volatility is 18.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
18.44%
3.64%
RDFN (Redfin Corporation)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Redfin Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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