TheRealReal Correlations

REAL Stock

USD 8.67 0.01 0.12%

The current 90-days correlation between TheRealReal and Fossil Group is 0.12 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TheRealReal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TheRealReal moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

TheRealReal Correlation With Market

Very weak diversification

The correlation between TheRealReal and DJI is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TheRealReal and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TheRealReal Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.

Moving together with TheRealReal Stock

0.83	W	Wayfair	Pair Corr
0.91	HD	Home Depot	Pair Corr
0.69	LE	Lands End	Pair Corr
0.77	RH	RH	Pair Corr
0.89	VIPS	Vipshop Holdings	Pair Corr
0.86	VSCO	Victorias Secret	Pair Corr
0.67	BBY	Best Buy	Pair Corr
0.71	CAL	Continental Buyout Trend	Pair Corr
0.75	GES	Guess Inc	Pair Corr
0.87	GPC	Genuine Parts	Pair Corr
0.65	PAG	Penske Automotive	Pair Corr
0.82	PDD	PDD Holdings	Pair Corr
0.84	ZUMZ	Zumiez Inc Upward Rally	Pair Corr
0.92	JMIA	Jumia Technologies	Pair Corr

Moving against TheRealReal Stock

0.83	FNKO	Funko Inc	Pair Corr
0.56	BGI	Birks Group	Pair Corr
0.41	JD	JD Inc Adr Aggressive Push	Pair Corr
0.39	WEYS	Weyco Group	Pair Corr
0.35	JL	J Long Group	Pair Corr
0.76	UCAR	U Power Limited	Pair Corr
0.65	PTNM	Pitanium	Pair Corr
0.59	SPWH	Sportsmans Upward Rally	Pair Corr
0.57	PHH	Park Ha Biological	Pair Corr
0.57	JFBR	Jeffs Brands	Pair Corr
0.56	MUSA	Murphy USA	Pair Corr
0.47	PETS	PetMed Express	Pair Corr
0.46	LVLU	Lulus Fashion Lounge	Pair Corr
0.43	GNLN	Greenlane Holdings	Pair Corr
0.39	MELI	MercadoLibre	Pair Corr

Related Correlations Analysis

	SIG	TPR	CPRI	FOSL	MOV	RVLV	UPWK	SFIX	VRM
SIG		0.25	0.59	0.7	0.74	0.67	0.51	0.52	0.23	SIG
TPR	0.25		0.63	0.38	0.41	-0.01	-0.3	0.56	-0.33	TPR
CPRI	0.59	0.63		0.82	0.73	0.42	0.3	0.72	-0.17	CPRI
FOSL	0.7	0.38	0.82		0.74	0.55	0.54	0.73	-0.06	FOSL
MOV	0.74	0.41	0.73	0.74		0.66	0.51	0.65	-0.11	MOV
RVLV	0.67	-0.01	0.42	0.55	0.66		0.69	0.62	0.06	RVLV
UPWK	0.51	-0.3	0.3	0.54	0.51	0.69		0.43	-0.01	UPWK
SFIX	0.52	0.56	0.72	0.73	0.65	0.62	0.43		-0.39	SFIX
VRM	0.23	-0.33	-0.17	-0.06	-0.11	0.06	-0.01	-0.39		VRM
	SIG	TPR	CPRI	FOSL	MOV	RVLV	UPWK	SFIX	VRM

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FOSL	+ 0.82	CPRI
MOV	+ 0.74	SIG
MOV	+ 0.74	FOSL
MOV	+ 0.73	CPRI
SFIX	+ 0.73	FOSL
SFIX	+ 0.72	CPRI

High negative correlations

VRM	- 0.39	SFIX
VRM	- 0.33	TPR
UPWK	- 0.3	TPR
VRM	- 0.17	CPRI
VRM	- 0.11	MOV
VRM	- 0.06	FOSL

Risk-Adjusted Indicators

There is a big difference between TheRealReal Stock performing well and TheRealReal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TheRealReal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SIG	2.15	0.18	0.11	0.18	2.00	(2.26)	5.49	(3.26)	12.97
TPR	1.72	0.32	0.10	0.29	3.16	(1.83)	4.31	(2.74)	22.49
CPRI	2.30	0.45	0.10	(0.59)	2.55	(2.49)	5.24	(4.54)	19.66
FOSL	4.25	0.96	0.29	0.46	3.33	(5.70)	11.95	(5.92)	38.24
MOV	1.64	0.33	0.11	(0.92)	1.68	(1.85)	3.52	(3.39)	8.17
RVLV	2.11	(0.01)	0.03	0.09	2.10	(2.49)	5.31	(4.07)	11.93
UPWK	1.88	0.04	0.02	0.13	2.26	(1.96)	3.22	(3.99)	16.66
SFIX	2.95	0.09	0.06	0.13	3.51	(3.18)	6.45	(5.31)	15.30
VRM	2.41	0.11	0.02	0.29	3.01	(2.91)	8.04	(4.94)	19.58

TheRealReal Corporate Management

Ming Lo	Chief VP	Profile
Ali Zafer	Senior Operations	Profile
Caitlin Howe	Senior Relations	Profile
Paul Bieber	Head Markets	Profile
Caitlin JD	Senior Relations	Profile
Zaina Orbai	Chief Officer	Profile
Robert Burris	Senior Talent	Profile

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