(REAL) TheRealReal - Performance 83.2% in 12m
Compare REAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.13%
#28 in Group
Rel. Strength
94.41%
#450 in Universe
Total Return 12m
83.24%
#3 in Group
Total Return 5y
-46.57%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.09%
26th Percentile in Group
12m Total Return: REAL (83.2%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| URBN NASDAQ Urban Outfitters |
-3.31% | 32.6% | 208% | 11.6 | 12 | 1.53 | 44.2% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
-6.34% | -4.37% | 531% | 16.7 | 15.2 | 1.72 | 5.0% | 31.2% |
| GAP NYSE The Gap |
-1.63% | 7.02% | 220% | 11 | 13.3 | 0.91 | -40.0% | -8.47% |
| RVLV NYSE Revolve |
-12.4% | 5.1% | 84% | 27.5 | 27.9 | 0.94 | -67.9% | -13.2% |
Performance Comparison: REAL vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for REAL
| Total Return (including Dividends) | REAL | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.80% | -4.04% | -4.31% |
| 3 Months | -32.58% | -14.34% | -7.85% |
| 12 Months | 83.24% | 14.35% | 10.76% |
| 5 Years | -46.57% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | REAL | XLY | S&P 500 |
| 1 Month | 0.60% | -36.1% | -35.6% |
| 3 Months | -82.5% | -91.6% | -89.7% |
| 12 Months | 60.9% | 69.2% | 58.3% |
| 5 Years | -60.4% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 3.38% | 3.68% |
| 3 Month | #25 | -21.3% | -26.8% |
| 12 Month | #4 | 60.2% | 65.4% |
| 5 Years | #31 | -70.3% | -74.1% |
FAQs
Does REAL TheRealReal outperforms the market?
Yes,
over the last 12 months REAL made 83.24%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months REAL made -32.58%, while XLY made -14.34%.
Over the last 3 months REAL made -32.58%, while XLY made -14.34%.
Performance Comparison REAL vs Indeces and Sectors
REAL vs. Indices REAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.1% | 3.51% | 117% | 72.5% |
| US NASDAQ 100 | QQQ | 9.11% | 3.44% | 117% | 71.2% |
| US Dow Jones Industrial 30 | DIA | 13.1% | 4.98% | 117% | 76.3% |
| German DAX 40 | DAX | 13.7% | 3.01% | 98.5% | 59.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.6% | 2.70% | 118% | 74.6% |
| Hongkong Hang Seng | HSI | 13.3% | 2.08% | 115% | 69.2% |
| India NIFTY 50 | INDA | 18.5% | -2.36% | 115% | 81.4% |
| Brasil Bovespa | EWZ | 11.3% | -2.77% | 112% | 88.7% |
REAL vs. Sectors REAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.2% | 4.78% | 108% | 60.8% |
| Consumer Discretionary | XLY | 8.72% | 3.24% | 114% | 68.9% |
| Consumer Staples | XLP | 18.5% | -3.55% | 112% | 73.8% |
| Energy | XLE | 14.4% | 10.8% | 119% | 95.2% |
| Financial | XLF | 13.0% | 3.98% | 109% | 63.9% |
| Health Care | XLV | 14.1% | 4.17% | 119% | 83.0% |
| Industrial | XLI | 12.9% | 3.27% | 117% | 76.3% |
| Materials | XLB | 14.3% | 3.71% | 124% | 88.6% |
| Real Estate | XLRE | 15.9% | 1.11% | 119% | 68.1% |
| Technology | XLK | 7.26% | 3.72% | 122% | 77.0% |
| Utilities | XLU | 15.2% | -2.48% | 114% | 62.8% |
| Aerospace & Defense | XAR | 11.5% | -0.50% | 106% | 56.3% |
| Biotech | XBI | 11.9% | 7.04% | 130% | 85.5% |
| Homebuilder | XHB | 12.8% | 5.22% | 132% | 91.2% |
| Retail | XRT | 13.9% | 2.13% | 121% | 86.9% |