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 0.49, 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.
Performance
SFIX vs. REAL - Performance Comparison
Key characteristics
SFIX:
0.40
REAL:
3.92
SFIX:
1.27
REAL:
4.36
SFIX:
1.19
REAL:
1.54
SFIX:
0.42
REAL:
4.25
SFIX:
1.32
REAL:
17.30
SFIX:
30.97%
REAL:
23.21%
SFIX:
102.10%
REAL:
102.65%
SFIX:
-98.03%
REAL:
-96.44%
SFIX:
-95.63%
REAL:
-68.06%
Fundamentals
SFIX:
$589.82M
REAL:
$1.01B
SFIX:
-$0.82
REAL:
-$0.83
SFIX:
$961.10M
REAL:
$436.49M
SFIX:
$424.39M
REAL:
$309.16M
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
7.89%
2.88%
29.17%
45.31%
-28.10%
N/A
REAL
-15.55%
-2.84%
197.74%
409.94%
-8.67%
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
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.
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