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RDFN vs. AAPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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RDFN vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RDFN
Redfin Corporation
0.00%42.19%-23.74%143.40%-88.96%-44.06%224.65%46.81%-54.02%44.33%
AAPL
Apple Inc
-6.56%9.05%30.71%49.01%-26.40%34.65%82.31%88.96%-5.39%14.05%

Fundamentals

Total Revenue (TTM)

RDFN:

$1.04B

AAPL:

$435.62B

Gross Profit (TTM)

RDFN:

$364.02M

AAPL:

$206.16B

EBITDA (TTM)

RDFN:

-$129.82M

AAPL:

$150.07B

Returns By Period


RDFN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AAPL

1D
2.90%
1M
-3.93%
YTD
-6.56%
6M
-0.14%
1Y
14.75%
3Y*
16.01%
5Y*
16.20%
10Y*
26.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RDFN vs. AAPL — Risk / Return Rank

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

RDFN

AAPL
AAPL Risk / Return Rank: 5959
Overall Rank
AAPL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 5454
Sortino Ratio Rank
AAPL Omega Ratio Rank: 5656
Omega Ratio Rank
AAPL Calmar Ratio Rank: 5959
Calmar Ratio Rank
AAPL Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDFN vs. AAPL - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RDFN vs. AAPL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RDFNAAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Correlation

The correlation between RDFN and AAPL is 0.32, 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.


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 0.41%.


TTM20252024202320222021202020192018201720162015
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
0.41%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%

Drawdowns

RDFN vs. AAPL - Drawdown Comparison


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Drawdown Indicators


RDFNAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-81.80%

Max Drawdown (1Y)

Largest decline over 1 year

-22.99%

Max Drawdown (5Y)

Largest decline over 5 years

-33.36%

Max Drawdown (10Y)

Largest decline over 10 years

-38.52%

Current Drawdown

Current decline from peak

-11.24%

Average Drawdown

Average peak-to-trough decline

-29.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.38%

Volatility

RDFN vs. AAPL - Volatility Comparison


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Volatility by Period


RDFNAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.58%

Volatility (6M)

Calculated over the trailing 6-month period

15.09%

Volatility (1Y)

Calculated over the trailing 1-year period

31.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.94%

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


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
221.03M
143.76B
(RDFN) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items