RDFN vs. AAPL
Compare and contrast key facts about Redfin Corporation (RDFN) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDFN or AAPL.
Key characteristics
| RDFN | AAPL | |
|---|---|---|
| YTD Return | -9.40% | 17.04% |
| 1Y Return | 78.10% | 21.93% |
| 3Y Return (Ann) | -42.31% | 15.03% |
| 5Y Return (Ann) | -14.45% | 28.74% |
| Sharpe Ratio | 0.89 | 0.93 |
| Sortino Ratio | 1.87 | 1.47 |
| Omega Ratio | 1.20 | 1.18 |
| Calmar Ratio | 0.80 | 1.26 |
| Martin Ratio | 2.50 | 2.96 |
| Ulcer Index | 30.15% | 7.06% |
| Daily Std Dev | 84.92% | 22.48% |
| Max Drawdown | -96.61% | -81.80% |
| Current Drawdown | -90.32% | -5.08% |
Fundamentals
| RDFN | AAPL | |
|---|---|---|
| Market Cap | $1.16B | $3.39T |
| EPS | -$1.27 | $6.08 |
| PEG Ratio | 0.00 | 2.32 |
| Total Revenue (TTM) | $1.02B | $391.04B |
| Gross Profit (TTM) | $341.01M | $180.68B |
| EBITDA (TTM) | -$124.78M | $134.66B |
Correlation
The correlation between RDFN and AAPL is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RDFN vs. AAPL - Performance Comparison
In the year-to-date period, RDFN achieves a -9.40% return, which is significantly lower than AAPL's 17.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RDFN vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Redfin Corporation (RDFN) and Apple Inc (AAPL). 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.
Dividends
RDFN vs. AAPL - Dividend Comparison
RDFN has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDFN Redfin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
RDFN vs. AAPL - Drawdown Comparison
The maximum RDFN drawdown since its inception was -96.61%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RDFN and AAPL. For additional features, visit the drawdowns tool.
Volatility
RDFN vs. AAPL - Volatility Comparison
Redfin Corporation (RDFN) has a higher volatility of 25.09% compared to Apple Inc (AAPL) at 4.95%. This indicates that RDFN's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RDFN vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Redfin Corporation and Apple 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