TheRealReal Correlations

REAL Stock

USD 9.52 0.07 0.74%

The current 90-days correlation between TheRealReal and Movado Group is 0.24 (i.e., Modest 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

Average diversification

The correlation between TheRealReal and DJI is 0.15 (i.e., Average 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.

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

0.89	RH	RH	Pair Corr
0.78	VSCO	Victorias Secret	Pair Corr
0.61	ETSY	Etsy Inc	Pair Corr
0.85	WRBY	Warby Parker Downward Rally	Pair Corr
0.71	FIVE	Five Below	Pair Corr
0.89	AAP	Advance Auto Parts	Pair Corr
0.75	AZO	AutoZone	Pair Corr
0.61	FNKO	Funko Inc	Pair Corr
0.84	BBW	Build A Bear	Pair Corr
0.8	BKE	Buckle Inc	Pair Corr

Moving against TheRealReal Stock

0.91	EDUC	Educational Development	Pair Corr
0.85	DLTH	Duluth Holdings	Pair Corr
0.84	LE	Lands End	Pair Corr
0.83	DIBS	1StdibsCom	Pair Corr
0.79	BQ	Boqii Holding Limited	Pair Corr
0.78	EVGO	Evgo Inc Downward Rally	Pair Corr
0.73	FL	Foot Locker	Pair Corr
0.61	VIPS	Vipshop Holdings	Pair Corr
0.54	JD	JD Inc Adr Buyout Trend	Pair Corr
0.44	WOOF	Pet Acquisition LLC Potential Growth	Pair Corr
0.39	YJ	Yunji Inc	Pair Corr
0.34	DXLG	Destination XL Group	Pair Corr
0.9	XELB	Xcel Brands	Pair Corr
0.85	BGI	Birks Group	Pair Corr
0.85	CAL	Continental	Pair Corr
0.8	AEO	American Eagle Outfitters	Pair Corr
0.73	BBY	Best Buy	Pair Corr
0.72	AKA	AKA Brands Holding	Pair Corr
0.46	FLWS	1 800 FLOWERSCOM	Pair Corr
0.36	AZI	Autozi Internet Tech	Pair Corr

Related Correlations Analysis

	CPRI	MOV	TPR	BRLT	SIG	LANV	MYTE	FOSL
CPRI		-0.29	-0.56	-0.22	0.24	-0.16	0.25	-0.37	CPRI
MOV	-0.29		0.59	0.78	-0.09	0.24	-0.02	0.76	MOV
TPR	-0.56	0.59		0.69	-0.67	0.5	0.38	0.82	TPR
BRLT	-0.22	0.78	0.69		-0.37	0.53	0.24	0.81	BRLT
SIG	0.24	-0.09	-0.67	-0.37		-0.61	-0.62	-0.54	SIG
LANV	-0.16	0.24	0.5	0.53	-0.61		0.39	0.54	LANV
MYTE	0.25	-0.02	0.38	0.24	-0.62	0.39		0.24	MYTE
FOSL	-0.37	0.76	0.82	0.81	-0.54	0.54	0.24		FOSL
	CPRI	MOV	TPR	BRLT	SIG	LANV	MYTE	FOSL

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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	TPR
FOSL	+ 0.81	BRLT
BRLT	+ 0.78	MOV
FOSL	+ 0.76	MOV
BRLT	+ 0.69	TPR
TPR	+ 0.59	MOV

High negative correlations

SIG	- 0.67	TPR
MYTE	- 0.62	SIG
LANV	- 0.61	SIG
TPR	- 0.56	CPRI
FOSL	- 0.54	SIG
SIG	- 0.37	BRLT

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
CPRI	2.83	(0.57)	0.00	0.63	0.00	0.00	6.04	(4.64)	49.04
MOV	1.35	0.07	0.04	0.15	1.47	(1.49)	2.75	(2.31)	8.10
TPR	1.79	0.70	0.57	1.14	0.72	(2.51)	3.68	(1.95)	16.37
BRLT	2.72	0.05	0.01	0.09	3.29	(3.16)	7.69	(5.85)	17.39
SIG	2.03	(0.74)	0.00	(2.51)	0.00	0.00	2.89	(4.20)	27.79
LANV	5.23	0.48	0.07	(0.58)	6.03	(6.04)	13.92	(11.18)	29.32
MYTE	2.91	0.34	0.11	0.47	2.95	(3.92)	10.50	(5.59)	20.82
FOSL	4.84	0.94	0.18	(7.37)	4.43	(5.92)	8.62	(8.46)	72.60

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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