SFIX vs. REAL
SFIX (Stitch Fix, Inc.) and REAL (The RealReal, Inc.) are both stocks. Both operate in the Specialty Retail industry within the Consumer Cyclical sector. Over the past 5 years, SFIX returned -41.51%/yr vs -11.50%/yr for REAL. At a 0.48 correlation, their price movements are largely independent.
Performance
SFIX vs. REAL - Performance Comparison
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Returns By Period
In the year-to-date period, SFIX achieves a -17.52% return, which is significantly higher than REAL's -22.62% return.
SFIX
- 1D
- 7.98%
- 1M
- 30.03%
- YTD
- -17.52%
- 6M
- -15.43%
- 1Y
- 12.18%
- 3Y*
- 5.48%
- 5Y*
- -41.51%
- 10Y*
- —
REAL
- 1D
- -1.13%
- 1M
- 32.72%
- YTD
- -22.62%
- 6M
- -21.53%
- 1Y
- 149.18%
- 3Y*
- 106.33%
- 5Y*
- -11.50%
- 10Y*
- —
SFIX vs. REAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SFIX Stitch Fix, Inc. | -17.52% | 21.81% | 20.73% | 14.79% | -83.56% | -67.78% | 128.84% | -15.65% |
REAL The RealReal, Inc. | -22.62% | 44.37% | 443.78% | 60.80% | -89.23% | -40.58% | 3.66% | -32.68% |
Correlation
The correlation between SFIX and REAL is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019 | 0.48 |
The correlation between SFIX and REAL has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
Fundamentals
SFIX:
$583.16M
REAL:
$3.84B
SFIX:
-$0.14
REAL:
-$0.22
SFIX:
0.43
REAL:
5.06
SFIX:
$1.33B
REAL:
$722.53M
SFIX:
$582.82M
REAL:
$529.97M
SFIX:
-$6.66M
REAL:
-$60.20M
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Return for Risk
SFIX vs. REAL — Risk / Return Rank
SFIX
REAL
SFIX vs. REAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stitch Fix, Inc. (SFIX) and The RealReal, Inc. (REAL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFIX | REAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.34 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.89 | -2.63 |
| Martin ratioReturn relative to average drawdown | 0.44 | 6.23 | -5.79 |
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Drawdowns
SFIX vs. REAL - Drawdown Comparison
The maximum SFIX drawdown since its inception was -98.03%, roughly equal to the maximum REAL drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for SFIX and REAL.
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Drawdown Indicators
| SFIX | REAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.03% | -96.44% | -1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -47.51% | -51.95% | +4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -58.90% | -57.16% | -1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -96.70% | -95.14% | -1.56% |
Current DrawdownCurrent decline from peak | -95.93% | -57.75% | -38.18% |
Average DrawdownAverage peak-to-trough decline | -70.59% | -67.30% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.79% | 24.03% | +3.76% |
Volatility
SFIX vs. REAL - Volatility Comparison
Stitch Fix, Inc. (SFIX) has a higher volatility of 27.76% compared to The RealReal, Inc. (REAL) at 17.90%. This indicates that SFIX's price experiences larger fluctuations and is considered to be riskier than REAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFIX | REAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.76% | 17.90% | +9.86% |
Volatility (6M)Calculated over the trailing 6-month period | 48.30% | 49.37% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.66% | 77.61% | -12.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.58% | 97.50% | -10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.67% | 93.80% | -10.13% |
Dividends
SFIX vs. REAL - Dividend Comparison
Neither SFIX nor REAL has paid dividends to shareholders.
Financials
SFIX vs. REAL - Financials Comparison
This section allows you to compare key financial metrics between Stitch Fix, Inc. and The RealReal, 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
SFIX vs. REAL - Profitability Comparison
SFIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stitch Fix, Inc. reported a gross profit of 148.84M and revenue of 340.28M. Therefore, the gross margin over that period was 43.7%.
REAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported a gross profit of 141.33M and revenue of 189.72M. Therefore, the gross margin over that period was 74.5%.
SFIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stitch Fix, Inc. reported an operating income of 2.77M and revenue of 340.28M, resulting in an operating margin of 0.8%.
REAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported an operating income of -2.27M and revenue of 189.72M, resulting in an operating margin of -1.2%.
SFIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stitch Fix, Inc. reported a net income of -1.53M and revenue of 340.28M, resulting in a net margin of -0.5%.
REAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported a net income of 38.94M and revenue of 189.72M, resulting in a net margin of 20.5%.
Frequently Asked Questions
SFIX and REAL have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFIX has higher volatility (27.76%) compared to REAL (17.90%). In terms of maximum drawdown, SFIX dropped -98.03% vs REAL's -96.44%.
REAL currently has the higher Sharpe Ratio (1.94 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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