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

Correlation

The correlation between RDFN and AAPL is 0.34, 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.


-0.50.00.51.00.3

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.

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
38.72%
20.66%
RDFN
AAPL

Key characteristics

Sharpe Ratio

RDFN:

-0.11

AAPL:

1.22

Sortino Ratio

RDFN:

0.45

AAPL:

1.83

Omega Ratio

RDFN:

1.05

AAPL:

1.23

Calmar Ratio

RDFN:

-0.09

AAPL:

1.65

Martin Ratio

RDFN:

-0.27

AAPL:

4.30

Ulcer Index

RDFN:

32.59%

AAPL:

6.39%

Daily Std Dev

RDFN:

80.78%

AAPL:

22.53%

Max Drawdown

RDFN:

-96.61%

AAPL:

-81.80%

Current Drawdown

RDFN:

-91.34%

AAPL:

-1.46%

Fundamentals

Market Cap

RDFN:

$1.13B

AAPL:

$3.83T

EPS

RDFN:

-$1.27

AAPL:

$6.08

PEG Ratio

RDFN:

0.00

AAPL:

2.62

Total Revenue (TTM)

RDFN:

$1.02B

AAPL:

$391.04B

Gross Profit (TTM)

RDFN:

$341.01M

AAPL:

$180.68B

EBITDA (TTM)

RDFN:

-$116.96M

AAPL:

$134.66B

Returns By Period

In the year-to-date period, RDFN achieves a -18.94% return, which is significantly lower than AAPL's 30.38% return.


RDFN

YTD

-18.94%

1M

3.02%

6M

41.06%

1Y

-8.88%

5Y*

-17.16%

10Y*

N/A

AAPL

YTD

30.38%

1M

9.42%

6M

19.40%

1Y

28.84%

5Y*

29.91%

10Y*

25.86%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for RDFN, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.111.28
The chart of Sortino ratio for RDFN, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.451.91
The chart of Omega ratio for RDFN, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.24
The chart of Calmar ratio for RDFN, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.091.74
The chart of Martin ratio for RDFN, currently valued at -0.27, compared to the broader market0.0010.0020.00-0.274.51
RDFN
AAPL

The current RDFN Sharpe Ratio is -0.11, which is lower than the AAPL Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of RDFN and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.11
1.28
RDFN
AAPL

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 0.40%.


TTM20232022202120202019201820172016201520142013
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
0.40%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-91.34%
-1.46%
RDFN
AAPL

Volatility

RDFN vs. AAPL - Volatility Comparison

Redfin Corporation (RDFN) has a higher volatility of 18.64% compared to Apple Inc (AAPL) at 3.80%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
18.64%
3.80%
RDFN
AAPL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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