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REAL vs. SFIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between REAL and SFIX is 0.44, 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.

REAL vs. SFIX

Last updated May 30, 2025

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.

Performance

REAL vs. SFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The RealReal, Inc. (REAL) and Stitch Fix, Inc. (SFIX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

REAL:

0.35

SFIX:

0.99

Sortino Ratio

REAL:

1.17

SFIX:

1.73

Omega Ratio

REAL:

1.16

SFIX:

1.26

Calmar Ratio

REAL:

0.37

SFIX:

0.90

Martin Ratio

REAL:

1.03

SFIX:

2.71

Ulcer Index

REAL:

32.99%

SFIX:

32.66%

Daily Std Dev

REAL:

92.71%

SFIX:

101.94%

Max Drawdown

REAL:

-96.44%

SFIX:

-98.03%

Current Drawdown

REAL:

-80.80%

SFIX:

-95.87%

Fundamentals

Market Cap

REAL:

$606.19M

SFIX:

$584.74M

EPS

REAL:

-$1.08

SFIX:

-$0.55

PS Ratio

REAL:

0.98

SFIX:

0.46

PB Ratio

REAL:

4.84

SFIX:

2.96

Total Revenue (TTM)

REAL:

$616.72M

SFIX:

$950.48M

Gross Profit (TTM)

REAL:

$452.17M

SFIX:

$426.14M

EBITDA (TTM)

REAL:

-$65.28M

SFIX:

-$38.37M

Returns By Period

In the year-to-date period, REAL achieves a -49.22% return, which is significantly lower than SFIX's 1.86% return.

REAL

YTD

-49.22%

1M

-6.88%

6M

-3.65%

1Y

31.83%

3Y*

19.28%

5Y*

-16.18%

10Y*

N/A

SFIX

YTD

1.86%

1M

31.83%

6M

-5.79%

1Y

99.55%

3Y*

-20.05%

5Y*

-28.27%

10Y*

N/A

*Annualized

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The RealReal, Inc.

Stitch Fix, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

REAL vs. SFIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
REAL
The Risk-Adjusted Performance Rank of REAL is 6767
Overall Rank
The Sharpe Ratio Rank of REAL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of REAL is 6969
Sortino Ratio Rank
The Omega Ratio Rank of REAL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of REAL is 6868
Calmar Ratio Rank
The Martin Ratio Rank of REAL is 6464
Martin Ratio Rank
SFIX
The Risk-Adjusted Performance Rank of SFIX is 8181
Overall Rank
The Sharpe Ratio Rank of SFIX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SFIX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SFIX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SFIX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SFIX is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current REAL Sharpe Ratio is 0.35, which is lower than the SFIX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of REAL and SFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

REAL vs. SFIX - Dividend Comparison

Neither REAL nor SFIX has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

REAL vs. SFIX - Volatility Comparison

The RealReal, Inc. (REAL) has a higher volatility of 42.83% compared to Stitch Fix, Inc. (SFIX) at 22.55%. This indicates that REAL's price experiences larger fluctuations and is considered to be riskier than SFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
160.03M
312.11M
(REAL) Total Revenue
(SFIX) Total Revenue
Values in USD except per share items

REAL vs. SFIX - Profitability Comparison

The chart below illustrates the profitability comparison between The RealReal, Inc. and Stitch Fix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%20212022202320242025
75.0%
44.5%
(REAL) Gross Margin
(SFIX) Gross Margin
REAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The RealReal, Inc. reported a gross profit of 120.02M and revenue of 160.03M. Therefore, the gross margin over that period was 75.0%.

SFIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stitch Fix, Inc. reported a gross profit of 138.86M and revenue of 312.11M. Therefore, the gross margin over that period was 44.5%.

REAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The RealReal, Inc. reported an operating income of -12.77M and revenue of 160.03M, resulting in an operating margin of -8.0%.

SFIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stitch Fix, Inc. reported an operating income of -9.03M and revenue of 312.11M, resulting in an operating margin of -2.9%.

REAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The RealReal, Inc. reported a net income of 62.40M and revenue of 160.03M, resulting in a net margin of 39.0%.

SFIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stitch Fix, Inc. reported a net income of -6.53M and revenue of 312.11M, resulting in a net margin of -2.1%.