PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RDFN vs. SE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


RDFNSE
YTD Return-30.77%60.27%
1Y Return-35.63%-25.14%
3Y Return (Ann)-49.17%-34.33%
5Y Return (Ann)-15.96%20.39%
Sharpe Ratio-0.43-0.40
Daily Std Dev83.67%60.99%
Max Drawdown-96.61%-90.51%
Current Drawdown-92.60%-82.31%

Fundamentals


RDFNSE
Market Cap$853.62M$37.28B
EPS-$1.18$0.25
PEG Ratio0.001.59
Revenue (TTM)$988.07M$13.06B
Gross Profit (TTM)$286.05M$5.19B
EBITDA (TTM)-$118.97M$783.50M

Correlation

-0.50.00.51.00.4

The correlation between RDFN and SE is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

RDFN vs. SE - Performance Comparison

In the year-to-date period, RDFN achieves a -30.77% return, which is significantly lower than SE's 60.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-71.70%
299.20%
RDFN
SE

Compare stocks, funds, or ETFs

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


Redfin Corporation

Sea Limited

Risk-Adjusted Performance

RDFN vs. SE - Risk-Adjusted Performance 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.


RDFN
Sharpe ratio
The chart of Sharpe ratio for RDFN, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00-0.43
Sortino ratio
The chart of Sortino ratio for RDFN, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.006.00-0.20
Omega ratio
The chart of Omega ratio for RDFN, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for RDFN, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.38
Martin ratio
The chart of Martin ratio for RDFN, currently valued at -0.72, compared to the broader market-10.000.0010.0020.0030.00-0.72
SE
Sharpe ratio
The chart of Sharpe ratio for SE, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00-0.40
Sortino ratio
The chart of Sortino ratio for SE, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.006.00-0.15
Omega ratio
The chart of Omega ratio for SE, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for SE, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for SE, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.53

RDFN vs. SE - Sharpe Ratio Comparison

The current RDFN Sharpe Ratio is -0.43, which roughly equals the SE Sharpe Ratio of -0.40. The chart below compares the 12-month rolling Sharpe Ratio of RDFN and SE.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
-0.43
-0.40
RDFN
SE

Dividends

RDFN vs. SE - Dividend Comparison

Neither RDFN nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDFN vs. SE - Drawdown Comparison

The maximum RDFN drawdown since its inception was -96.61%, which is greater than SE's maximum drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for RDFN and SE. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%December2024FebruaryMarchAprilMay
-92.60%
-82.31%
RDFN
SE

Volatility

RDFN vs. SE - Volatility Comparison

Redfin Corporation (RDFN) has a higher volatility of 19.94% compared to Sea Limited (SE) at 14.08%. This indicates that RDFN's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
19.94%
14.08%
RDFN
SE

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



Values in USD except per share items