(REAL) TheRealReal - Performance 78.7% in 12m
Compare REAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.16%
#27 in Group
Rel. Strength
92.17%
#624 in Universe
Total Return 12m
78.68%
#3 in Group
Total Return 5y
-43.09%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.08%
26th Percentile in Group
12m Total Return: REAL (78.7%) vs QQQ (11.6%)
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 |
19.8% | 26.8% | 202% | 12.8 | 13.2 | 1.69 | 43.7% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
29.3% | 14.7% | 507% | 20.1 | 18.6 | 1.72 | 8.30% | 31.2% |
| GAP NYSE The Gap |
31.7% | 5.8% | 256% | 11 | 13.3 | 0.91 | -36.7% | -8.47% |
| RVLV NYSE Revolve |
-8.6% | -19.6% | 25% | 28.3 | 27.5 | 0.93 | -56.6% | -13.2% |
Performance Comparison: REAL vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for REAL
| Total Return (including Dividends) | REAL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 47.57% | 17.36% | 13.81% |
| 3 Months | -9.22% | -7.60% | -6.30% |
| 12 Months | 78.68% | 11.64% | 10.65% |
| 5 Years | -43.09% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | REAL | QQQ | S&P 500 |
| 1 Month | 90.1% | 81.6% | 83% |
| 3 Months | -43.1% | -68% | -75.3% |
| 12 Months | 63.9% | 38% | 50.1% |
| 5 Years | -59.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #9 | 25.7% | 29.7% |
| 3 Month | #29 | -1.75% | -3.11% |
| 12 Month | #4 | 60.1% | 61.5% |
| 5 Years | #32 | -74.4% | -72.6% |
FAQs
Does REAL TheRealReal outperforms the market?
Yes,
over the last 12 months REAL made 78.68%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months REAL made -9.22%, while QQQ made -7.60%.
Over the last 3 months REAL made -9.22%, while QQQ made -7.60%.
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 | 23.0% | 33.8% | 98.8% | 68.0% |
| US NASDAQ 100 | QQQ | 22.8% | 30.2% | 98.6% | 67.0% |
| US Dow Jones Industrial 30 | DIA | 22.6% | 37.6% | 99.1% | 71.0% |
| German DAX 40 | DAX | 23.0% | 32.6% | 72.6% | 53.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 20.8% | 35.7% | 98.1% | 71.3% |
| Hongkong Hang Seng | HSI | 19.8% | 27.6% | 90.5% | 65.0% |
| India NIFTY 50 | INDA | 27.9% | 42.7% | 98.4% | 78.9% |
| Brasil Bovespa | EWZ | 22.0% | 30.3% | 90.1% | 87.0% |
REAL vs. Sectors REAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 22.4% | 34.2% | 91.8% | 57.1% |
| Consumer Discretionary | XLY | 22.6% | 33.3% | 99.8% | 64.4% |
| Consumer Staples | XLP | 23.9% | 41.0% | 91.9% | 69.6% |
| Energy | XLE | 23.2% | 40.8% | 105% | 88.1% |
| Financial | XLF | 21.9% | 34.1% | 91.7% | 56.3% |
| Health Care | XLV | 26.0% | 46.7% | 104% | 82.7% |
| Industrial | XLI | 21.3% | 30.8% | 97.4% | 67.7% |
| Materials | XLB | 23.2% | 34.0% | 104% | 83.9% |
| Real Estate | XLRE | 24.3% | 36.0% | 98.1% | 63.2% |
| Technology | XLK | 21.9% | 26.4% | 102% | 71.6% |
| Utilities | XLU | 23.0% | 38.0% | 91.2% | 61.2% |
| Aerospace & Defense | XAR | 21.0% | 26.4% | 87.3% | 51.4% |
| Biotech | XBI | 29.6% | 35.8% | 119% | 91.0% |
| Homebuilder | XHB | 22.5% | 36.1% | 112% | 86.2% |
| Retail | XRT | 21.1% | 32.9% | 103% | 80.2% |