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

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.


-0.50.00.51.00.5

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.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
29.24%
197.67%
SFIX
REAL

Key characteristics

Sharpe Ratio

SFIX:

0.40

REAL:

3.92

Sortino Ratio

SFIX:

1.27

REAL:

4.36

Omega Ratio

SFIX:

1.19

REAL:

1.54

Calmar Ratio

SFIX:

0.42

REAL:

4.25

Martin Ratio

SFIX:

1.32

REAL:

17.30

Ulcer Index

SFIX:

30.97%

REAL:

23.21%

Daily Std Dev

SFIX:

102.10%

REAL:

102.65%

Max Drawdown

SFIX:

-98.03%

REAL:

-96.44%

Current Drawdown

SFIX:

-95.63%

REAL:

-68.06%

Fundamentals

Market Cap

SFIX:

$589.82M

REAL:

$1.01B

EPS

SFIX:

-$0.82

REAL:

-$0.83

Total Revenue (TTM)

SFIX:

$961.10M

REAL:

$436.49M

Gross Profit (TTM)

SFIX:

$424.39M

REAL:

$309.16M

EBITDA (TTM)

SFIX:

-$47.95M

REAL:

-$18.09M

Returns By Period

In the year-to-date period, SFIX achieves a 7.89% return, which is significantly higher than REAL's -15.55% return.


SFIX

YTD

7.89%

1M

2.88%

6M

29.17%

1Y

45.31%

5Y*

-28.10%

10Y*

N/A

REAL

YTD

-15.55%

1M

-2.84%

6M

197.74%

1Y

409.94%

5Y*

-8.67%

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

SFIX vs. REAL — Risk-Adjusted Performance Rank

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

SFIX
The Risk-Adjusted Performance Rank of SFIX is 6565
Overall Rank
The Sharpe Ratio Rank of SFIX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SFIX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SFIX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SFIX is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SFIX is 6262
Martin Ratio Rank

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 9696
Omega Ratio Rank
The Calmar Ratio Rank of REAL is 9797
Calmar Ratio Rank
The Martin Ratio Rank of REAL is 9797
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.

SFIX vs. REAL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SFIX, currently valued at 0.40, compared to the broader market-2.000.002.004.000.403.92
The chart of Sortino ratio for SFIX, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.274.36
The chart of Omega ratio for SFIX, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.54
The chart of Calmar ratio for SFIX, currently valued at 0.42, compared to the broader market0.002.004.006.000.424.25
The chart of Martin ratio for SFIX, currently valued at 1.32, compared to the broader market-10.000.0010.0020.0030.001.3217.30
SFIX
REAL

The current SFIX Sharpe Ratio is 0.40, which is lower than the REAL Sharpe Ratio of 3.92. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.40
3.92
SFIX
REAL

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. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-95.63%
-68.06%
SFIX
REAL

Volatility

SFIX vs. REAL - Volatility Comparison

Stitch Fix, Inc. (SFIX) and The RealReal, Inc. (REAL) have volatilities of 18.08% and 17.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
18.08%
17.73%
SFIX
REAL

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.


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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