TDUP vs. TTD
TDUP (ThredUp Inc.) and TTD (The Trade Desk, Inc.) are both stocks. TDUP operates in Internet Retail (Consumer Cyclical), while TTD operates in Software - Application (Technology). Over the past 5 years, TDUP returned -24.76%/yr vs -25.06%/yr for TTD. At a 0.33 correlation, their price movements are largely independent.
Performance
TDUP vs. TTD - Performance Comparison
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Returns By Period
In the year-to-date period, TDUP achieves a -2.82% return, which is significantly higher than TTD's -52.77% return.
TDUP
- 1D
- 5.08%
- 1M
- 44.76%
- YTD
- -2.82%
- 6M
- -3.57%
- 1Y
- -26.07%
- 3Y*
- 35.79%
- 5Y*
- -24.76%
- 10Y*
- —
TTD
- 1D
- -0.50%
- 1M
- -19.88%
- YTD
- -52.77%
- 6M
- -52.11%
- 1Y
- -73.97%
- 3Y*
- -38.27%
- 5Y*
- -25.06%
- 10Y*
- —
TDUP vs. TTD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TDUP ThredUp Inc. | -2.82% | 359.71% | -38.22% | 71.76% | -89.73% | -30.08% |
TTD The Trade Desk, Inc. | -52.77% | -67.70% | 63.33% | 60.52% | -51.08% | 40.26% |
Correlation
The correlation between TDUP and TTD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.33 |
The correlation between TDUP and TTD shifts across timeframes, from 0.14 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TDUP:
$792.96M
TTD:
$8.55B
TDUP:
-$0.17
TTD:
$0.89
TDUP:
2.41
TTD:
2.94
TDUP:
13.35
TTD:
3.49
TDUP:
$321.19M
TTD:
$2.97B
TDUP:
$255.04M
TTD:
$2.31B
TDUP:
$7.79M
TTD:
$725.01M
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Return for Risk
TDUP vs. TTD — Risk / Return Rank
TDUP
TTD
TDUP vs. TTD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ThredUp Inc. (TDUP) and The Trade Desk, Inc. (TTD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDUP | TTD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.70 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.93 | +0.57 |
| Martin ratioReturn relative to average drawdown | -0.56 | -1.27 | +0.71 |
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Drawdowns
TDUP vs. TTD - Drawdown Comparison
The maximum TDUP drawdown since its inception was -98.32%, which is greater than TTD's maximum drawdown of -87.15%. Use the drawdown chart below to compare losses from any high point for TDUP and TTD.
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Drawdown Indicators
| TDUP | TTD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -87.15% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -74.25% | -80.02% | +5.77% |
Max Drawdown (3Y)Largest decline over 3 years | -87.42% | -87.15% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -98.21% | -87.15% | -11.06% |
Current DrawdownCurrent decline from peak | -80.22% | -87.15% | +6.93% |
Average DrawdownAverage peak-to-trough decline | -79.66% | -27.42% | -52.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.43% | 58.14% | -11.71% |
Volatility
TDUP vs. TTD - Volatility Comparison
The current volatility for ThredUp Inc. (TDUP) is 16.27%, while The Trade Desk, Inc. (TTD) has a volatility of 17.52%. This indicates that TDUP experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDUP | TTD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.27% | 17.52% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 53.49% | 41.09% | +12.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.95% | 64.10% | +3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.50% | 67.34% | +37.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.45% | 68.37% | +39.08% |
Dividends
TDUP vs. TTD - Dividend Comparison
Neither TDUP nor TTD has paid dividends to shareholders.
Financials
TDUP vs. TTD - Financials Comparison
This section allows you to compare key financial metrics between ThredUp Inc. and The Trade Desk, 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
TDUP vs. TTD - Profitability Comparison
TDUP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported a gross profit of 64.66M and revenue of 81.67M. Therefore, the gross margin over that period was 79.2%.
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a gross profit of 506.89M and revenue of 688.86M. Therefore, the gross margin over that period was 73.6%.
TDUP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported an operating income of 10.42M and revenue of 81.67M, resulting in an operating margin of 12.8%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported an operating income of 66.65M and revenue of 688.86M, resulting in an operating margin of 9.7%.
TDUP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported a net income of -6.47M and revenue of 81.67M, resulting in a net margin of -7.9%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a net income of 40.00M and revenue of 688.86M, resulting in a net margin of 5.8%.
Frequently Asked Questions
TDUP and TTD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTD has higher volatility (17.52%) compared to TDUP (16.27%). In terms of maximum drawdown, TDUP dropped -98.32% vs TTD's -87.15%.
TDUP currently has the higher Sharpe Ratio (-0.39 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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