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

Performance

RDFN vs. SE - Performance Comparison

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

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Returns By Period


RDFN

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

SE

1D
-3.95%
1M
4.74%
YTD
-29.87%
6M
-33.75%
1Y
-46.03%
3Y*
14.63%
5Y*
-19.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDFN vs. SE - 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%24.04%
SE
Sea Limited
-29.87%20.24%161.98%-22.16%-76.74%12.39%394.90%255.30%-15.08%-18.02%

Correlation

The correlation between RDFN and SE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Oct 23, 2017

0.35

The correlation between RDFN and SE shifts across timeframes, from -0.01 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

RDFN:

$1.04B

SE:

$25.19B

Gross Profit (TTM)

RDFN:

$364.02M

SE:

$11.15B

EBITDA (TTM)

RDFN:

-$129.82M

SE:

$2.33B

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Return for Risk

RDFN vs. SE — Risk / Return Rank

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

RDFN

SE
SE Risk / Return Rank: 99
Overall Rank
SE Sharpe Ratio Rank: 66
Sharpe Ratio Rank
SE Sortino Ratio Rank: 66
Sortino Ratio Rank
SE Omega Ratio Rank: 88
Omega Ratio Rank
SE Calmar Ratio Rank: 1212
Calmar Ratio Rank
SE Martin Ratio Rank: 1111
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. SE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Redfin Corporation (RDFN) and Sea Limited (SE). 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. SE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RDFNSEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Drawdowns

RDFN vs. SE - Drawdown Comparison


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Drawdown Indicators


RDFNSEDifference

Max Drawdown

Largest peak-to-trough decline

-90.51%

Max Drawdown (1Y)

Largest decline over 1 year

-60.22%

Max Drawdown (3Y)

Largest decline over 3 years

-60.22%

Max Drawdown (5Y)

Largest decline over 5 years

-90.51%

Current Drawdown

Current decline from peak

-75.62%

Average Drawdown

Average peak-to-trough decline

-44.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.47%

Volatility

RDFN vs. SE - Volatility Comparison


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Volatility by Period


RDFNSEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.82%

Volatility (6M)

Calculated over the trailing 6-month period

37.41%

Volatility (1Y)

Calculated over the trailing 1-year period

50.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.63%

Dividends

RDFN vs. SE - Dividend Comparison

Neither RDFN nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RDFN vs. SE - Financials Comparison

This section allows you to compare key financial metrics between Redfin Corporation and Sea Limited. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
221.03M
7.10B
(RDFN) Total Revenue
(SE) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RDFN and SE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for RDFN and SE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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