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:
3.92
SFIX:
0.40
REAL:
4.36
SFIX:
1.27
REAL:
1.54
SFIX:
1.19
REAL:
4.25
SFIX:
0.42
REAL:
17.30
SFIX:
1.32
REAL:
23.21%
SFIX:
30.97%
REAL:
102.65%
SFIX:
102.10%
REAL:
-96.44%
SFIX:
-98.03%
REAL:
-68.06%
SFIX:
-95.63%
Fundamentals
REAL:
$1.01B
SFIX:
$589.82M
REAL:
-$0.83
SFIX:
-$0.82
REAL:
$436.49M
SFIX:
$961.10M
REAL:
$309.16M
SFIX:
$424.39M
REAL:
-$18.09M
SFIX:
-$47.95M
Returns By Period
In the year-to-date period, REAL achieves a -15.55% return, which is significantly lower than SFIX's 7.89% return.
REAL
-15.55%
-2.84%
197.74%
409.94%
-8.67%
N/A
SFIX
7.89%
2.88%
29.17%
45.31%
-28.10%
N/A
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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 RealReal, Inc. (REAL) and Stitch Fix, Inc. (SFIX) have volatilities of 17.73% and 18.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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