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

Correlation

The correlation between TDUP and REAL is 0.41, 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.


-0.50.00.51.00.4

Performance

TDUP vs. REAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ThredUp Inc. (TDUP) 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
265.33%
192.30%
TDUP
REAL

Key characteristics

Sharpe Ratio

TDUP:

0.13

REAL:

3.63

Sortino Ratio

TDUP:

1.29

REAL:

4.22

Omega Ratio

TDUP:

1.21

REAL:

1.52

Calmar Ratio

TDUP:

0.16

REAL:

3.93

Martin Ratio

TDUP:

0.39

REAL:

16.04

Ulcer Index

TDUP:

41.46%

REAL:

23.18%

Daily Std Dev

TDUP:

127.37%

REAL:

102.85%

Max Drawdown

TDUP:

-98.32%

REAL:

-96.44%

Current Drawdown

TDUP:

-92.48%

REAL:

-68.65%

Fundamentals

Market Cap

TDUP:

$249.13M

REAL:

$1.05B

EPS

TDUP:

-$0.64

REAL:

-$0.81

Total Revenue (TTM)

TDUP:

$232.36M

REAL:

$436.49M

Gross Profit (TTM)

TDUP:

$153.63M

REAL:

$309.16M

EBITDA (TTM)

TDUP:

-$34.25M

REAL:

-$18.09M

Returns By Period

In the year-to-date period, TDUP achieves a 69.78% return, which is significantly higher than REAL's -17.11% return.


TDUP

YTD

69.78%

1M

51.28%

6M

36.42%

1Y

19.80%

5Y*

N/A

10Y*

N/A

REAL

YTD

-17.11%

1M

-4.63%

6M

192.26%

1Y

395.08%

5Y*

-8.91%

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

TDUP vs. REAL — Risk-Adjusted Performance Rank

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

TDUP
The Risk-Adjusted Performance Rank of TDUP is 6060
Overall Rank
The Sharpe Ratio Rank of TDUP is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of TDUP is 6767
Sortino Ratio Rank
The Omega Ratio Rank of TDUP is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TDUP is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TDUP is 5252
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 9595
Omega Ratio Rank
The Calmar Ratio Rank of REAL is 9797
Calmar Ratio Rank
The Martin Ratio Rank of REAL is 9696
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.

TDUP vs. REAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ThredUp Inc. (TDUP) 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 TDUP, currently valued at 0.13, compared to the broader market-2.000.002.000.133.63
The chart of Sortino ratio for TDUP, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.294.22
The chart of Omega ratio for TDUP, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.52
The chart of Calmar ratio for TDUP, currently valued at 0.16, compared to the broader market0.002.004.006.000.163.96
The chart of Martin ratio for TDUP, currently valued at 0.39, compared to the broader market-10.000.0010.0020.000.3916.04
TDUP
REAL

The current TDUP Sharpe Ratio is 0.13, which is lower than the REAL Sharpe Ratio of 3.63. The chart below compares the historical Sharpe Ratios of TDUP 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.13
3.63
TDUP
REAL

Dividends

TDUP vs. REAL - Dividend Comparison

Neither TDUP nor REAL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TDUP vs. REAL - Drawdown Comparison

The maximum TDUP drawdown since its inception was -98.32%, roughly equal to the maximum REAL drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for TDUP and REAL. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-92.48%
-64.61%
TDUP
REAL

Volatility

TDUP vs. REAL - Volatility Comparison

ThredUp Inc. (TDUP) has a higher volatility of 45.03% compared to The RealReal, Inc. (REAL) at 20.27%. This indicates that TDUP'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.


20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
45.03%
20.27%
TDUP
REAL

Financials

TDUP vs. REAL - Financials Comparison

This section allows you to compare key financial metrics between ThredUp 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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