- ISIN
- US88339P1012
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Jun 28, 2019
Highlights
- Market Cap
- $3.88B
- Enterprise Value
- $4.24B
- EPS (TTM)
- -$0.22
- Total Revenue (TTM)
- $722.53M
- Gross Profit (TTM)
- $529.97M
- EBITDA (TTM)
- -$60.20M
- Year Range
- $4.70 - $17.39
- Target Price
- $18.17
- ROA (TTM)
- -16.91%
- ROE (TTM)
- 18.16%
Share Price Chart
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Performance
REAL Performance Chart
The RealReal, Inc. (REAL) is down 21.7% since the beginning of the year. At $12 per share, REAL is trading 29.0% below its 52-week high of $17. Investors who bought $1,000 worth of REAL shares 5 years ago would now be looking at an investment worth $555.
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Returns By Period
The RealReal, Inc. (REAL) has returned -21.74% so far this year and 142.63% over the past 12 months.
The RealReal, Inc.
- 1D
- -0.80%
- 1M
- 34.24%
- YTD
- -21.74%
- 6M
- -21.54%
- 1Y
- 142.63%
- 3Y*
- 107.12%
- 5Y*
- -11.11%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
REAL Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2019, REAL's average daily return is +0.12%, while the average monthly return is +3.23%. At this rate, an investment would double in approximately 1.8 years.
Historically, 44% of months were positive and 56% were negative. The best month was Mar 2024 with a return of +120.9%, while the worst month was Mar 2020 at -49.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, REAL closed higher 48% of trading days. The best single day was Mar 1, 2024 with a return of +55.9%, while the worst single day was May 9, 2025 at -30.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.03% | -16.43% | -25.94% | 30.95% | -18.92% | 28.11% | -21.74% | ||||||
| 2025 | -12.72% | -28.51% | -20.97% | 7.61% | -2.59% | -15.22% | 9.81% | 45.06% | 39.32% | 14.86% | 18.59% | 8.98% | 44.37% |
| 2024 | -4.48% | -7.81% | 120.90% | -2.30% | 12.83% | -25.99% | 17.24% | -29.41% | 18.94% | -7.64% | 102.76% | 85.88% | 443.78% |
| 2023 | 46.40% | -26.23% | -6.67% | -11.11% | 13.84% | 74.12% | 23.42% | -4.01% | -19.77% | -35.07% | 64.96% | -11.06% | 60.80% |
| 2022 | -18.60% | -5.71% | -18.52% | -25.34% | -39.48% | -24.09% | -6.43% | -8.15% | -29.91% | 12.67% | -11.83% | -16.11% | -89.23% |
| 2021 | 21.19% | 7.85% | -11.39% | 9.46% | -29.47% | 13.11% | -16.45% | -24.65% | 5.95% | -1.14% | 19.49% | -25.43% | -40.58% |
Benchmark Metrics
The RealReal, Inc. has an annualized alpha of -1.74%, beta of 2.15, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 28, 2019.
- This stock participated in 209.94% of S&P 500 Index downside but only 169.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 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
- -1.74%
- Beta
- 2.15
- R²
- 0.21
- Upside Capture
- 169.43%
- Downside Capture
- 209.94%
Return for Risk
Risk / Return Rank
REAL ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The RealReal, Inc. (REAL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REAL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.78 | -0.02 |
| Martin ratioReturn relative to average drawdown | 5.97 | 12.44 | -6.46 |
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 The RealReal, Inc.. 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 The RealReal, Inc. was 96.44%, occurring on May 2, 2023. The portfolio has not yet recovered.
The current The RealReal, Inc. drawdown is 57.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -96.44%May 2023 | 3y 10mo | — | 6y 11moJul 2019 - now |
Drawdown Indicators
| REAL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -56.78% | -39.66% |
Max Drawdown (1Y)Largest decline over 1 year | -51.95% | -9.10% | -42.85% |
Max Drawdown (3Y)Largest decline over 3 years | -57.16% | -18.90% | -38.26% |
Max Drawdown (5Y)Largest decline over 5 years | -95.42% | -25.43% | -69.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -57.27% | -1.80% | -55.47% |
Average DrawdownAverage peak-to-trough decline | -67.31% | -10.71% | -56.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.98% | 2.03% | +21.95% |
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 The RealReal, Inc. 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 The RealReal, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for REAL relative to other companies in the Specialty Retail industry. Currently, REAL has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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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