SFIX vs. REAL
Compare and contrast key facts about Stitch Fix, Inc. (SFIX) and The RealReal, Inc. (REAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFIX or REAL.
Correlation
The correlation between SFIX and REAL is 0.44, 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
SFIX vs. REAL - Performance Comparison
Key characteristics
SFIX:
0.53
REAL:
0.21
SFIX:
1.47
REAL:
1.17
SFIX:
1.22
REAL:
1.16
SFIX:
0.60
REAL:
0.36
SFIX:
1.85
REAL:
1.04
SFIX:
31.72%
REAL:
32.27%
SFIX:
101.71%
REAL:
92.36%
SFIX:
-98.03%
REAL:
-96.44%
SFIX:
-96.72%
REAL:
-82.53%
Fundamentals
SFIX:
$449.50M
REAL:
$686.39M
SFIX:
-$0.57
REAL:
-$1.24
SFIX:
0.35
REAL:
1.14
SFIX:
2.16
REAL:
4.84
SFIX:
$950.48M
REAL:
$456.68M
SFIX:
$426.14M
REAL:
$332.14M
SFIX:
-$38.37M
REAL:
-$52.51M
Returns By Period
In the year-to-date period, SFIX achieves a -19.03% return, which is significantly higher than REAL's -53.80% return.
SFIX
-19.03%
10.44%
-7.67%
53.07%
-27.71%
N/A
REAL
-53.80%
-7.17%
34.31%
19.67%
-18.39%
N/A
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Risk-Adjusted Performance
SFIX vs. REAL — Risk-Adjusted Performance Rank
SFIX
REAL
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.
Dividends
SFIX vs. REAL - Dividend Comparison
Neither SFIX nor REAL has paid dividends to shareholders.
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.
Volatility
SFIX vs. REAL - Volatility Comparison
The current volatility for Stitch Fix, Inc. (SFIX) is 14.94%, while The RealReal, Inc. (REAL) has a volatility of 41.34%. 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.
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 May 2025, Stitch Fix, Inc. reported a gross profit of 138.86M and revenue of 312.11M. Therefore, the gross margin over that period was 44.5%.
REAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The RealReal, Inc. reported a gross profit of 122.06M and revenue of 164.00M. Therefore, the gross margin over that period was 74.4%.
SFIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stitch Fix, Inc. reported an operating income of -9.03M and revenue of 312.11M, resulting in an operating margin of -2.9%.
REAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The RealReal, Inc. reported an operating income of -5.15M and revenue of 164.00M, resulting in an operating margin of -3.1%.
SFIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stitch Fix, Inc. reported a net income of -6.53M and revenue of 312.11M, resulting in a net margin of -2.1%.
REAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The RealReal, Inc. reported a net income of -68.46M and revenue of 164.00M, resulting in a net margin of -41.7%.