TDUP vs. REAL
Compare and contrast key facts about ThredUp Inc. (TDUP) and The RealReal, Inc. (REAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDUP or REAL.
Key characteristics
| TDUP | REAL | |
|---|---|---|
| YTD Return | -58.87% | 98.51% |
| 1Y Return | -54.18% | 81.36% |
| 3Y Return (Ann) | -65.07% | -37.95% |
| Sharpe Ratio | -0.50 | 0.89 |
| Sortino Ratio | -0.10 | 2.06 |
| Omega Ratio | 0.98 | 1.25 |
| Calmar Ratio | -0.57 | 0.86 |
| Martin Ratio | -1.38 | 3.27 |
| Ulcer Index | 40.89% | 24.85% |
| Daily Std Dev | 112.97% | 91.19% |
| Max Drawdown | -98.32% | -96.44% |
| Current Drawdown | -97.05% | -86.19% |
Fundamentals
| TDUP | REAL | |
|---|---|---|
| Market Cap | $104.91M | $414.63M |
| EPS | -$0.64 | -$0.81 |
| Total Revenue (TTM) | $313.76M | $579.86M |
| Gross Profit (TTM) | $199.13M | $407.04M |
| EBITDA (TTM) | -$27.27M | -$30.25M |
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.
Performance
TDUP vs. REAL - Performance Comparison
In the year-to-date period, TDUP achieves a -58.87% return, which is significantly lower than REAL's 98.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TDUP vs. REAL - Dividend Comparison
Neither TDUP nor REAL has paid dividends to shareholders.
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.
Volatility
TDUP vs. REAL - Volatility Comparison
ThredUp Inc. (TDUP) has a higher volatility of 52.98% compared to The RealReal, Inc. (REAL) at 23.08%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities