REAL vs. SFIX

Last updated Apr 1, 2026

Compare and contrast key facts about The RealReal, Inc. (REAL) and Stitch Fix, Inc. (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.

REAL vs. SFIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
REAL The RealReal, Inc.	-42.46%	44.37%	443.78%	60.80%	-89.23%	-40.58%	3.66%	-34.78%
SFIX Stitch Fix, Inc.	-36.95%	21.81%	20.73%	14.79%	-83.56%	-67.78%	128.84%	-19.79%

Fundamentals

Market Cap REAL : $2.67B SFIX : $444.70M
EPS REAL : -$0.14 SFIX : -$0.19
PS Ratio REAL : 3.86 SFIX : 0.33
Total Revenue (TTM) REAL : $692.85M SFIX : $1.32B
Gross Profit (TTM) REAL : $516.82M SFIX : $577.54M
EBITDA (TTM) REAL : $52.71M SFIX : -$6.28M

Returns By Period

In the year-to-date period, REAL achieves a -42.46% return, which is significantly lower than SFIX's -36.95% return.

REAL

• 1D: 11.82%
• 1M: -25.94%
• YTD: -42.46%
• 6M: -14.58%
• 1Y: 68.46%
• 3Y*: 93.15%
• 5Y*: -16.74%
• 10Y*: —

SFIX

• 1D: 1.22%
• 1M: -0.60%
• YTD: -36.95%
• 6M: -23.91%
• 1Y: 1.85%
• 3Y*: -13.48%
• 5Y*: -41.73%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

REAL vs. SFIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REAL

REAL Risk / Return Rank: 70
REAL Sharpe Ratio Rank: 70
REAL Sortino Ratio Rank: 73
REAL Omega Ratio Rank: 70
REAL Calmar Ratio Rank: 67
REAL Martin Ratio Rank: 68

SFIX

SFIX Risk / Return Rank: 42
SFIX Sharpe Ratio Rank: 42
SFIX Sortino Ratio Rank: 43
SFIX Omega Ratio Rank: 42
SFIX Calmar Ratio Rank: 42
SFIX Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REAL vs. SFIX - Risk-Adjusted Trends 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.

	REAL	SFIX	Difference
Sharpe ratio Return per unit of total volatility	0.83	0.03	+0.80
Sortino ratio Return per unit of downside risk	1.68	0.52	+1.17
Omega ratio Gain probability vs. loss probability	1.22	1.06	+0.15
Calmar ratio Return relative to maximum drawdown	1.19	0.04	+1.15
Martin ratio Return relative to average drawdown	3.04	0.09	+2.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REAL vs. SFIX - Sharpe Ratio Comparison

The current REAL Sharpe Ratio is 0.83, which is higher than the SFIX Sharpe Ratio of 0.03. 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.

Sharpe Ratios by Period

	REAL	SFIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	0.03	+0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	-0.49	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	-0.20	+0.03

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.

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.

Drawdown Indicators

	REAL	SFIX	Difference
Max Drawdown Largest peak-to-trough decline	-96.44%	-98.03%	+1.59%
Max Drawdown (1Y) Largest decline over 1 year	-51.95%	-46.14%	-5.81%
Max Drawdown (5Y) Largest decline over 5 years	-95.98%	-96.82%	+0.84%
Current Drawdown Current decline from peak	-68.58%	-96.89%	+28.31%
Average Drawdown Average peak-to-trough decline	-67.46%	-69.90%	+2.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.27%	21.63%	-1.36%

Volatility

REAL vs. SFIX - Volatility Comparison

The RealReal, Inc. (REAL) has a higher volatility of 22.07% compared to Stitch Fix, Inc. (SFIX) at 13.22%. 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.

Volatility by Period

	REAL	SFIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.07%	13.22%	+8.85%
Volatility (6M) Calculated over the trailing 6-month period	54.35%	43.06%	+11.29%
Volatility (1Y) Calculated over the trailing 1-year period	83.21%	66.20%	+17.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.38%	86.12%	+11.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.39%	83.83%	+10.56%

Financials

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.

REAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The RealReal, Inc. reported a gross profit of 145.20M and revenue of 194.05M. Therefore, the gross margin over that period was 74.8%.

SFIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stitch Fix, Inc. reported a gross profit of 148.95M and revenue of 341.30M. Therefore, the gross margin over that period was 43.6%.

REAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The RealReal, Inc. reported an operating income of 6.27M and revenue of 194.05M, resulting in an operating margin of 3.2%.

SFIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stitch Fix, Inc. reported an operating income of -441.00K and revenue of 341.30M, resulting in an operating margin of -0.1%.

REAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The RealReal, Inc. reported a net income of -38.78M and revenue of 194.05M, resulting in a net margin of -20.0%.

SFIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stitch Fix, Inc. reported a net income of -2.65M and revenue of 341.30M, resulting in a net margin of -0.8%.