OLPX vs. REAL
OLPX (Olaplex Holdings, Inc.) and REAL (The RealReal, Inc.) are both stocks. Both operate in the Specialty Retail industry within the Consumer Cyclical sector. Over the past 3 years, OLPX returned -16.36%/yr vs 83.75%/yr for REAL. At a 0.38 correlation, their price movements are largely independent.
Performance
OLPX vs. REAL - Performance Comparison
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Returns By Period
In the year-to-date period, OLPX achieves a 51.49% return, which is significantly higher than REAL's -42.21% return.
OLPX
- 1D
- -0.98%
- 1M
- -0.00%
- YTD
- 51.49%
- 6M
- 70.59%
- 1Y
- 49.26%
- 3Y*
- -16.36%
- 5Y*
- —
- 10Y*
- —
REAL
- 1D
- -6.84%
- 1M
- -29.03%
- YTD
- -42.21%
- 6M
- -35.59%
- 1Y
- 61.13%
- 3Y*
- 83.75%
- 5Y*
- -11.90%
- 10Y*
- —
OLPX vs. REAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OLPX Olaplex Holdings, Inc. | 51.49% | -22.54% | -31.89% | -51.25% | -82.11% | 18.90% |
REAL The RealReal, Inc. | -42.21% | 44.37% | 443.78% | 60.80% | -89.23% | -11.91% |
Correlation
The correlation between OLPX and REAL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.38 |
The correlation between OLPX and REAL shifts across timeframes, from 0.20 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OLPX:
$1.36B
REAL:
$2.87B
OLPX:
-$0.02
REAL:
-$0.22
OLPX:
3.19
REAL:
3.78
OLPX:
$425.35M
REAL:
$722.53M
OLPX:
$276.19M
REAL:
$529.97M
OLPX:
$50.63M
REAL:
-$60.20M
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Return for Risk
OLPX vs. REAL — Risk / Return Rank
OLPX
REAL
OLPX vs. REAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Olaplex Holdings, Inc. (OLPX) 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.
| OLPX | REAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.18 | +0.06 |
| Martin ratioReturn relative to average drawdown | 2.68 | 2.67 | 0.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OLPX | REAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.79 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.54 | -0.16 | -0.37 |
Drawdowns
OLPX vs. REAL - Drawdown Comparison
The maximum OLPX drawdown since its inception was -96.57%, roughly equal to the maximum REAL drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for OLPX and REAL.
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Drawdown Indicators
| OLPX | REAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.57% | -96.44% | -0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -39.88% | -51.95% | +12.07% |
Max Drawdown (3Y)Largest decline over 3 years | -76.12% | -57.16% | -18.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.42% | — |
Current DrawdownCurrent decline from peak | -93.10% | -68.44% | -24.66% |
Average DrawdownAverage peak-to-trough decline | -79.60% | -67.37% | -12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.46% | 22.96% | -4.50% |
Volatility
OLPX vs. REAL - Volatility Comparison
The current volatility for Olaplex Holdings, Inc. (OLPX) is 2.01%, while The RealReal, Inc. (REAL) has a volatility of 23.78%. This indicates that OLPX 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
| OLPX | REAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.01% | 23.78% | -21.77% |
Volatility (6M)Calculated over the trailing 6-month period | 62.55% | 47.32% | +15.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.42% | 77.69% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.39% | 97.33% | -19.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.39% | 93.96% | -16.57% |
Dividends
OLPX vs. REAL - Dividend Comparison
Neither OLPX nor REAL has paid dividends to shareholders.
Financials
OLPX vs. REAL - Financials Comparison
This section allows you to compare key financial metrics between Olaplex Holdings, 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
OLPX vs. REAL - Profitability Comparison
OLPX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Olaplex Holdings, Inc. reported a gross profit of 71.66M and revenue of 99.37M. Therefore, the gross margin over that period was 72.1%.
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%.
OLPX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Olaplex Holdings, Inc. reported an operating income of -5.11M and revenue of 99.37M, resulting in an operating margin of -5.1%.
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%.
OLPX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Olaplex Holdings, Inc. reported a net income of -5.29M and revenue of 99.37M, resulting in a net margin of -5.3%.
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
OLPX and REAL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAL has higher volatility (23.78%) compared to OLPX (2.01%). In terms of maximum drawdown, OLPX dropped -96.57% vs REAL's -96.44%.
REAL currently has the higher Sharpe Ratio (0.79 vs 0.61), 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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