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 0.44, 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
Key characteristics
REAL:
0.91
SFIX:
0.67
REAL:
1.70
SFIX:
1.48
REAL:
1.21
SFIX:
1.22
REAL:
0.79
SFIX:
0.61
REAL:
2.28
SFIX:
1.90
REAL:
32.09%
SFIX:
31.58%
REAL:
87.27%
SFIX:
101.69%
REAL:
-96.44%
SFIX:
-98.03%
REAL:
-74.78%
SFIX:
-96.62%
Fundamentals
REAL:
$686.39M
SFIX:
$431.47M
REAL:
-$1.24
SFIX:
-$0.56
REAL:
1.14
SFIX:
0.34
REAL:
4.84
SFIX:
2.17
REAL:
$456.68M
SFIX:
$950.48M
REAL:
$332.14M
SFIX:
$426.14M
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
-33.30%
47.57%
94.92%
78.68%
-12.17%
N/A
SFIX
-16.47%
30.91%
-3.49%
67.44%
-27.28%
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 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.
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
REAL vs. SFIX - Profitability Comparison
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%.