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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.


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.

-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-74.78%
-88.75%
REAL
SFIX

Key characteristics

Sharpe Ratio

REAL:

0.91

SFIX:

0.67

Sortino Ratio

REAL:

1.70

SFIX:

1.48

Omega Ratio

REAL:

1.21

SFIX:

1.22

Calmar Ratio

REAL:

0.79

SFIX:

0.61

Martin Ratio

REAL:

2.28

SFIX:

1.90

Ulcer Index

REAL:

32.09%

SFIX:

31.58%

Daily Std Dev

REAL:

87.27%

SFIX:

101.69%

Max Drawdown

REAL:

-96.44%

SFIX:

-98.03%

Current Drawdown

REAL:

-74.78%

SFIX:

-96.62%

Fundamentals

Market Cap

REAL:

$686.39M

SFIX:

$431.47M

EPS

REAL:

-$1.24

SFIX:

-$0.56

PS Ratio

REAL:

1.14

SFIX:

0.34

PB Ratio

REAL:

4.84

SFIX:

2.17

Total Revenue (TTM)

REAL:

$456.68M

SFIX:

$950.48M

Gross Profit (TTM)

REAL:

$332.14M

SFIX:

$426.14M

EBITDA (TTM)

REAL:

-$52.51M

SFIX:

-$38.37M

Returns By Period

In the year-to-date period, REAL achieves a -33.30% return, which is significantly lower than SFIX's -16.47% return.


REAL

YTD

-33.30%

1M

47.57%

6M

94.92%

1Y

78.68%

5Y*

-12.17%

10Y*

N/A

SFIX

YTD

-16.47%

1M

30.91%

6M

-3.49%

1Y

67.44%

5Y*

-27.28%

10Y*

N/A

*Annualized

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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 8080
Overall Rank
The Sharpe Ratio Rank of REAL is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of REAL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of REAL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of REAL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of REAL is 7575
Martin Ratio Rank

SFIX
The Risk-Adjusted Performance Rank of SFIX is 7676
Overall Rank
The Sharpe Ratio Rank of SFIX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SFIX is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SFIX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SFIX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SFIX is 7373
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 0.91, which is higher than the SFIX Sharpe Ratio of 0.67. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
0.91
0.67
REAL
SFIX

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. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%December2025FebruaryMarchAprilMay
-74.78%
-96.62%
REAL
SFIX

Volatility

REAL vs. SFIX - Volatility Comparison

The current volatility for The RealReal, Inc. (REAL) is 17.84%, while Stitch Fix, Inc. (SFIX) has a volatility of 19.61%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
17.84%
19.61%
REAL
SFIX

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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
164.00M
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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
74.4%
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 122.06M and revenue of 164.00M. Therefore, the gross margin over that period was 74.4%.

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 -5.15M and revenue of 164.00M, resulting in an operating margin of -3.1%.

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 -68.46M and revenue of 164.00M, resulting in a net margin of -41.7%.

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%.