REAL vs. TDUP
Compare and contrast key facts about The RealReal, Inc. (REAL) and ThredUp Inc. (TDUP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REAL or TDUP.
Key characteristics
| REAL | TDUP | |
|---|---|---|
| YTD Return | 98.51% | -58.87% |
| 1Y Return | 81.36% | -54.18% |
| 3Y Return (Ann) | -37.95% | -65.07% |
| Sharpe Ratio | 0.89 | -0.50 |
| Sortino Ratio | 2.06 | -0.10 |
| Omega Ratio | 1.25 | 0.98 |
| Calmar Ratio | 0.86 | -0.57 |
| Martin Ratio | 3.27 | -1.38 |
| Ulcer Index | 24.85% | 40.89% |
| Daily Std Dev | 91.19% | 112.97% |
| Max Drawdown | -96.44% | -98.32% |
| Current Drawdown | -86.19% | -97.05% |
Fundamentals
| REAL | TDUP | |
|---|---|---|
| Market Cap | $414.63M | $104.91M |
| EPS | -$0.81 | -$0.64 |
| Total Revenue (TTM) | $579.86M | $313.76M |
| Gross Profit (TTM) | $407.04M | $199.13M |
| EBITDA (TTM) | -$30.25M | -$27.27M |
Correlation
The correlation between REAL and TDUP is 0.41, 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. TDUP - Performance Comparison
In the year-to-date period, REAL achieves a 98.51% return, which is significantly higher than TDUP's -58.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
REAL vs. TDUP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The RealReal, Inc. (REAL) and ThredUp Inc. (TDUP). 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. TDUP - Dividend Comparison
Neither REAL nor TDUP has paid dividends to shareholders.
Drawdowns
REAL vs. TDUP - Drawdown Comparison
The maximum REAL drawdown since its inception was -96.44%, roughly equal to the maximum TDUP drawdown of -98.32%. Use the drawdown chart below to compare losses from any high point for REAL and TDUP. For additional features, visit the drawdowns tool.
Volatility
REAL vs. TDUP - Volatility Comparison
The current volatility for The RealReal, Inc. (REAL) is 23.08%, while ThredUp Inc. (TDUP) has a volatility of 52.98%. This indicates that REAL experiences smaller price fluctuations and is considered to be less risky than TDUP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REAL vs. TDUP - Financials Comparison
This section allows you to compare key financial metrics between The RealReal, Inc. and ThredUp 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