SFIX vs. REAL

Last updated Apr 1, 2026

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

Performance

SFIX vs. REAL - Performance Comparison

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

SFIX vs. REAL - Yearly Performance Comparison

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

Fundamentals

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

Returns By Period

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

SFIX

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

REAL

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

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

Return for Risk

SFIX vs. REAL — Risk / Return Rank

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

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

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

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.

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.

	SFIX	REAL	Difference
Sharpe ratio Return per unit of total volatility	0.03	0.83	-0.80
Sortino ratio Return per unit of downside risk	0.52	1.68	-1.17
Omega ratio Gain probability vs. loss probability	1.06	1.22	-0.15
Calmar ratio Return relative to maximum drawdown	0.04	1.19	-1.15
Martin ratio Return relative to average drawdown	0.09	3.04	-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.

SFIX vs. REAL - Sharpe Ratio Comparison

The current SFIX Sharpe Ratio is 0.03, which is lower than the REAL Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of SFIX and REAL, 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

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

Correlation

The correlation between SFIX and REAL 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

SFIX vs. REAL - Dividend Comparison

Neither SFIX nor REAL has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

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

Volatility

SFIX vs. REAL - Volatility Comparison

The current volatility for Stitch Fix, Inc. (SFIX) is 13.22%, while The RealReal, Inc. (REAL) has a volatility of 22.07%. This indicates that SFIX experiences smaller price fluctuations and is considered to be less risky than REAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Financials

SFIX vs. REAL - Profitability Comparison

The chart below illustrates the profitability comparison between Stitch Fix, Inc. and The RealReal, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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 - 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 - 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 - 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 - 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%.

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%.