LYTS vs. REAL
LYTS (LSI Industries Inc.) and REAL (The RealReal, Inc.) are both stocks. LYTS operates in Electronic Components (Technology), while REAL operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, LYTS returned 26.89%/yr vs -12.76%/yr for REAL. At a 0.27 correlation, their price movements are largely independent.
Performance
LYTS vs. REAL - Performance Comparison
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Returns By Period
In the year-to-date period, LYTS achieves a 40.24% return, which is significantly higher than REAL's -34.85% return.
LYTS
- 1D
- -0.78%
- 1M
- 7.52%
- YTD
- 40.24%
- 6M
- 33.74%
- 1Y
- 55.62%
- 3Y*
- 29.03%
- 5Y*
- 26.89%
- 10Y*
- 11.66%
REAL
- 1D
- 4.47%
- 1M
- 9.25%
- YTD
- -34.85%
- 6M
- -28.31%
- 1Y
- 92.87%
- 3Y*
- 81.13%
- 5Y*
- -12.76%
- 10Y*
- —
LYTS vs. REAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYTS LSI Industries Inc. | 40.24% | -4.68% | 39.69% | 16.79% | 82.88% | -17.98% | 45.70% | 73.53% |
REAL The RealReal, Inc. | -34.85% | 44.37% | 443.78% | 60.80% | -89.23% | -40.58% | 3.66% | -32.68% |
Correlation
The correlation between LYTS and REAL is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019 | 0.27 |
The correlation between LYTS and REAL shifts across timeframes, from 0.27 (5 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LYTS:
$828.46M
REAL:
$3.23B
LYTS:
$0.76
REAL:
-$0.22
LYTS:
1.33
REAL:
4.26
LYTS:
$609.84M
REAL:
$722.53M
LYTS:
$156.38M
REAL:
$529.97M
LYTS:
$39.60M
REAL:
-$60.20M
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Return for Risk
LYTS vs. REAL — Risk / Return Rank
LYTS
REAL
LYTS vs. REAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and The RealReal, Inc. (REAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| LYTS | REAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.80 | +0.24 |
| Martin ratioReturn relative to average drawdown | 4.57 | 3.95 | +0.62 |
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Drawdowns
LYTS vs. REAL - Drawdown Comparison
The maximum LYTS drawdown since its inception was -85.55%, smaller than the maximum REAL drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for LYTS and REAL.
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Drawdown Indicators
| LYTS | REAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.55% | -96.44% | +10.89% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -51.95% | +24.53% |
Max Drawdown (3Y)Largest decline over 3 years | -40.60% | -57.16% | +16.56% |
Max Drawdown (5Y)Largest decline over 5 years | -40.60% | -95.42% | +54.82% |
Max Drawdown (10Y)Largest decline over 10 years | -76.19% | — | — |
Current DrawdownCurrent decline from peak | -0.78% | -64.43% | +63.65% |
Average DrawdownAverage peak-to-trough decline | -38.21% | -67.33% | +29.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 23.62% | -11.40% |
Volatility
LYTS vs. REAL - Volatility Comparison
The current volatility for LSI Industries Inc. (LYTS) is 12.58%, while The RealReal, Inc. (REAL) has a volatility of 17.24%. This indicates that LYTS experiences smaller price fluctuations and is considered to be less risky than REAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYTS | REAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 17.24% | -4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 28.84% | 48.58% | -19.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.80% | 77.43% | -36.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 97.37% | -53.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.12% | 93.85% | -45.73% |
Dividends
LYTS vs. REAL - Dividend Comparison
LYTS's dividend yield for the trailing twelve months is around 0.78%, while REAL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYTS LSI Industries Inc. | 0.78% | 1.09% | 1.03% | 1.42% | 1.63% | 2.92% | 2.34% | 3.31% | 6.31% | 2.91% | 2.05% | 0.98% |
REAL The RealReal, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LYTS vs. REAL - Financials Comparison
This section allows you to compare key financial metrics between LSI Industries Inc. and The RealReal, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LYTS vs. REAL - Profitability Comparison
LYTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported a gross profit of 39.72M and revenue of 150.53M. Therefore, the gross margin over that period was 26.4%.
REAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported a gross profit of 141.33M and revenue of 189.72M. Therefore, the gross margin over that period was 74.5%.
LYTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported an operating income of 3.81M and revenue of 150.53M, resulting in an operating margin of 2.5%.
REAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported an operating income of -2.27M and revenue of 189.72M, resulting in an operating margin of -1.2%.
LYTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported a net income of 2.09M and revenue of 150.53M, resulting in a net margin of 1.4%.
REAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported a net income of 38.94M and revenue of 189.72M, resulting in a net margin of 20.5%.
Frequently Asked Questions
LYTS and REAL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAL has higher volatility (17.24%) compared to LYTS (12.58%). In terms of maximum drawdown, LYTS dropped -85.55% vs REAL's -96.44%.
LYTS currently has the higher Sharpe Ratio (1.37 vs 1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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