Z vs. RDFN
Compare and contrast key facts about Zillow Group, Inc. (Z) and Redfin Corporation (RDFN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: Z or RDFN.
Key characteristics
| Z | RDFN | |
|---|---|---|
| YTD Return | 28.50% | -9.40% |
| 1Y Return | 108.20% | 78.10% |
| 3Y Return (Ann) | 5.17% | -42.31% |
| 5Y Return (Ann) | 13.85% | -14.45% |
| Sharpe Ratio | 1.89 | 0.89 |
| Sortino Ratio | 2.95 | 1.87 |
| Omega Ratio | 1.36 | 1.20 |
| Calmar Ratio | 1.25 | 0.80 |
| Martin Ratio | 6.38 | 2.50 |
| Ulcer Index | 16.08% | 30.15% |
| Daily Std Dev | 54.37% | 84.92% |
| Max Drawdown | -86.51% | -96.61% |
| Current Drawdown | -62.81% | -90.32% |
Fundamentals
| Z | RDFN | |
|---|---|---|
| Market Cap | $17.54B | $1.16B |
| EPS | -$0.58 | -$1.27 |
| PEG Ratio | 0.73 | 0.00 |
| Total Revenue (TTM) | $2.16B | $1.02B |
| Gross Profit (TTM) | $1.65B | $341.01M |
| EBITDA (TTM) | $56.00M | -$124.78M |
Correlation
The correlation between Z and RDFN is 0.58, 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
Z vs. RDFN - Performance Comparison
In the year-to-date period, Z achieves a 28.50% return, which is significantly higher than RDFN's -9.40% 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
Z vs. RDFN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zillow Group, Inc. (Z) and Redfin Corporation (RDFN). 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
Z vs. RDFN - Dividend Comparison
Neither Z nor RDFN has paid dividends to shareholders.
Drawdowns
Z vs. RDFN - Drawdown Comparison
The maximum Z drawdown since its inception was -86.51%, smaller than the maximum RDFN drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for Z and RDFN. For additional features, visit the drawdowns tool.
Volatility
Z vs. RDFN - Volatility Comparison
Zillow Group, Inc. (Z) and Redfin Corporation (RDFN) have volatilities of 24.07% and 25.09%, 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
Z vs. RDFN - Financials Comparison
This section allows you to compare key financial metrics between Zillow Group, Inc. and Redfin Corporation. 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