REAL vs. SFIX
Compare and contrast key facts about The RealReal, Inc. (REAL) and Stitch Fix, Inc. (SFIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REAL or SFIX.
Correlation
The correlation between REAL and SFIX is 0.49, 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
REAL vs. SFIX - Performance Comparison
Key characteristics
REAL:
0.77
SFIX:
0.36
REAL:
1.65
SFIX:
1.24
REAL:
1.21
SFIX:
1.18
REAL:
0.74
SFIX:
0.37
REAL:
2.25
SFIX:
1.25
REAL:
30.29%
SFIX:
29.25%
REAL:
87.97%
SFIX:
101.26%
REAL:
-96.44%
SFIX:
-98.03%
REAL:
-81.38%
SFIX:
-97.12%
Fundamentals
REAL:
$598.51M
SFIX:
$394.12M
REAL:
-$1.30
SFIX:
-$0.57
REAL:
1.00
SFIX:
0.31
REAL:
4.84
SFIX:
1.99
REAL:
$456.68M
SFIX:
$1.27B
REAL:
$332.14M
SFIX:
$563.25M
REAL:
-$56.82M
SFIX:
-$50.35M
Returns By Period
In the year-to-date period, REAL achieves a -50.78% return, which is significantly lower than SFIX's -29.00% return.
REAL
-50.78%
-12.80%
76.39%
70.79%
-11.96%
N/A
SFIX
-29.00%
-15.00%
4.79%
39.73%
-27.95%
N/A
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
REAL vs. SFIX — Risk-Adjusted Performance Rank
REAL
SFIX
REAL vs. SFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The RealReal, Inc. (REAL) and Stitch Fix, Inc. (SFIX). 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.
Dividends
REAL vs. SFIX - Dividend Comparison
Neither REAL nor SFIX has paid dividends to shareholders.
Drawdowns
REAL vs. SFIX - Drawdown Comparison
The maximum REAL drawdown since its inception was -96.44%, roughly equal to the maximum SFIX drawdown of -98.03%. Use the drawdown chart below to compare losses from any high point for REAL and SFIX. For additional features, visit the drawdowns tool.
Volatility
REAL vs. SFIX - Volatility Comparison
The current volatility for The RealReal, Inc. (REAL) is 24.21%, while Stitch Fix, Inc. (SFIX) has a volatility of 27.16%. This indicates that REAL experiences smaller price fluctuations and is considered to be less risky than SFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REAL vs. SFIX - Financials Comparison
This section allows you to compare key financial metrics between The RealReal, Inc. and Stitch Fix, 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.
Total Revenue: Total amount of money received from sales and other business activities