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RDFN vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDFN and AAPL is 0.30, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Redfin Corporation (RDFN) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

RDFN:

30.83%

AAPL:

32.38%

Max Drawdown

RDFN:

-5.42%

AAPL:

-81.80%

Current Drawdown

RDFN:

-5.42%

AAPL:

-23.27%

Fundamentals

Market Cap

RDFN:

$1.12B

AAPL:

$2.97T

EPS

RDFN:

-$1.52

AAPL:

$6.42

PEG Ratio

RDFN:

0.00

AAPL:

2.01

PS Ratio

RDFN:

1.08

AAPL:

7.41

PB Ratio

RDFN:

269.90

AAPL:

44.39

Total Revenue (TTM)

RDFN:

$1.04B

AAPL:

$400.37B

Gross Profit (TTM)

RDFN:

$364.02M

AAPL:

$186.70B

EBITDA (TTM)

RDFN:

-$53.65M

AAPL:

$138.87B

Returns By Period


RDFN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

-20.63%

1M

0.19%

6M

-12.43%

1Y

8.82%

5Y*

21.32%

10Y*

21.31%

*Annualized

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Risk-Adjusted Performance

RDFN vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDFN
The Risk-Adjusted Performance Rank of RDFN is 7070
Overall Rank
The Sharpe Ratio Rank of RDFN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of RDFN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of RDFN is 7373
Omega Ratio Rank
The Calmar Ratio Rank of RDFN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of RDFN is 6666
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 5959
Overall Rank
The Sharpe Ratio Rank of AAPL is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6161
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.

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.



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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 0.51%.


TTM20242023202220212020201920182017201620152014
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
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

RDFN vs. AAPL - Drawdown Comparison

The maximum RDFN drawdown since its inception was -5.42%, smaller than the maximum AAPL 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.


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Volatility

RDFN vs. AAPL - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
221.03M
95.36B
(RDFN) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

RDFN vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Redfin Corporation and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
32.0%
47.1%
(RDFN) Gross Margin
(AAPL) Gross Margin
RDFN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Redfin Corporation reported a gross profit of 70.63M and revenue of 221.03M. Therefore, the gross margin over that period was 32.0%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

RDFN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Redfin Corporation reported an operating income of -64.58M and revenue of 221.03M, resulting in an operating margin of -29.2%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

RDFN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Redfin Corporation reported a net income of -92.52M and revenue of 221.03M, resulting in a net margin of -41.9%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.