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REAL vs. TDUP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

REAL vs. TDUP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The RealReal, Inc. (REAL) and ThredUp Inc. (TDUP). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
192.30%
265.33%
REAL
TDUP

Key characteristics

Sharpe Ratio

REAL:

3.63

TDUP:

0.13

Sortino Ratio

REAL:

4.22

TDUP:

1.29

Omega Ratio

REAL:

1.52

TDUP:

1.21

Calmar Ratio

REAL:

3.93

TDUP:

0.16

Martin Ratio

REAL:

16.04

TDUP:

0.39

Ulcer Index

REAL:

23.18%

TDUP:

41.46%

Daily Std Dev

REAL:

102.85%

TDUP:

127.37%

Max Drawdown

REAL:

-96.44%

TDUP:

-98.32%

Current Drawdown

REAL:

-68.65%

TDUP:

-92.48%

Fundamentals

Market Cap

REAL:

$1.05B

TDUP:

$249.13M

EPS

REAL:

-$0.81

TDUP:

-$0.64

Total Revenue (TTM)

REAL:

$436.49M

TDUP:

$232.36M

Gross Profit (TTM)

REAL:

$309.16M

TDUP:

$153.63M

EBITDA (TTM)

REAL:

-$18.09M

TDUP:

-$34.25M

Returns By Period

In the year-to-date period, REAL achieves a -17.11% return, which is significantly lower than TDUP's 69.78% return.


REAL

YTD

-17.11%

1M

-4.63%

6M

192.26%

1Y

395.08%

5Y*

-8.91%

10Y*

N/A

TDUP

YTD

69.78%

1M

51.28%

6M

36.42%

1Y

19.80%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

REAL vs. TDUP — 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 9797
Overall Rank
The Sharpe Ratio Rank of REAL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of REAL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of REAL is 9595
Omega Ratio Rank
The Calmar Ratio Rank of REAL is 9797
Calmar Ratio Rank
The Martin Ratio Rank of REAL is 9696
Martin Ratio Rank

TDUP
The Risk-Adjusted Performance Rank of TDUP is 6060
Overall Rank
The Sharpe Ratio Rank of TDUP is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of TDUP is 6767
Sortino Ratio Rank
The Omega Ratio Rank of TDUP is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TDUP is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TDUP is 5252
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. 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.


Sharpe ratio
The chart of Sharpe ratio for REAL, currently valued at 3.63, compared to the broader market-2.000.002.003.630.13
The chart of Sortino ratio for REAL, currently valued at 4.22, compared to the broader market-4.00-2.000.002.004.004.221.29
The chart of Omega ratio for REAL, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.21
The chart of Calmar ratio for REAL, currently valued at 3.96, compared to the broader market0.002.004.006.003.960.16
The chart of Martin ratio for REAL, currently valued at 16.04, compared to the broader market-10.000.0010.0020.0016.040.39
REAL
TDUP

The current REAL Sharpe Ratio is 3.63, which is higher than the TDUP Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of REAL and TDUP, 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.63
0.13
REAL
TDUP

Dividends

REAL vs. TDUP - Dividend Comparison

Neither REAL nor TDUP has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-64.61%
-92.48%
REAL
TDUP

Volatility

REAL vs. TDUP - Volatility Comparison

The current volatility for The RealReal, Inc. (REAL) is 20.27%, while ThredUp Inc. (TDUP) has a volatility of 45.03%. 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.


20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
20.27%
45.03%
REAL
TDUP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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