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

TDUP vs. REAL

Last updated May 11, 2025

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.

Correlation

The correlation between TDUP and REAL is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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.

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Key characteristics

Sharpe Ratio

TDUP:

1.55

REAL:

0.21

Sortino Ratio

TDUP:

2.70

REAL:

1.17

Omega Ratio

TDUP:

1.44

REAL:

1.16

Calmar Ratio

TDUP:

2.23

REAL:

0.36

Martin Ratio

TDUP:

5.95

REAL:

1.04

Ulcer Index

TDUP:

36.86%

REAL:

32.27%

Daily Std Dev

TDUP:

136.62%

REAL:

92.36%

Max Drawdown

TDUP:

-98.32%

REAL:

-96.44%

Current Drawdown

TDUP:

-80.16%

REAL:

-82.53%

Fundamentals

Market Cap

TDUP:

$736.68M

REAL:

$571.12M

EPS

TDUP:

-$0.29

REAL:

-$1.24

PS Ratio

TDUP:

2.76

REAL:

0.95

PB Ratio

TDUP:

13.14

REAL:

4.84

Total Revenue (TTM)

TDUP:

$251.73M

REAL:

$456.68M

Gross Profit (TTM)

TDUP:

$203.31M

REAL:

$332.14M

EBITDA (TTM)

TDUP:

-$11.52M

REAL:

-$52.51M

Returns By Period

In the year-to-date period, TDUP achieves a 348.20% return, which is significantly higher than REAL's -53.80% return.

TDUP

YTD

348.20%

1M

88.79%

6M

567.74%

1Y

206.90%

5Y*

N/A

10Y*

N/A

REAL

YTD

-53.80%

1M

-1.75%

6M

34.31%

1Y

22.28%

5Y*

-17.04%

10Y*

N/A

*Annualized

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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 9393
Overall Rank
The Sharpe Ratio Rank of TDUP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TDUP is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TDUP is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TDUP is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TDUP is 8989
Martin Ratio Rank
REAL
The Risk-Adjusted Performance Rank of REAL is 6767
Overall Rank
The Sharpe Ratio Rank of REAL is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of REAL is 7171
Sortino Ratio Rank
The Omega Ratio Rank of REAL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of REAL is 6868
Calmar Ratio Rank
The Martin Ratio Rank of REAL is 6565
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.

The current TDUP Sharpe Ratio is 1.55, which is higher than the REAL Sharpe Ratio of 0.21. 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.

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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.

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Volatility

TDUP vs. REAL - Volatility Comparison

ThredUp Inc. (TDUP) and The RealReal, Inc. (REAL) have volatilities of 41.83% and 41.34%, 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.

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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

50.00M100.00M150.00M20212022202320242025
71.29M
164.00M
(TDUP) Total Revenue
(REAL) Total Revenue
Values in USD except per share items

TDUP vs. REAL - Profitability Comparison

The chart below illustrates the profitability comparison between ThredUp Inc. and The RealReal, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
79.1%
74.4%
(TDUP) Gross Margin
(REAL) Gross Margin
TDUP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ThredUp Inc. reported a gross profit of 56.37M and revenue of 71.29M. Therefore, the gross margin over that period was 79.1%.

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%.

TDUP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ThredUp Inc. reported an operating income of -5.22M and revenue of 71.29M, resulting in an operating margin of -7.3%.

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%.

TDUP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ThredUp Inc. reported a net income of -5.22M and revenue of 71.29M, resulting in a net margin of -7.3%.

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%.