REAL vs AUNA

Comparison between Therealreal Inc (REAL, Company) and Auna S.A. - Cls A (AUNA, Company).

REAL is from the Consumer Cyclical sector, while AUNA is from the Healthcare sector.

REAL vs AUNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REAL(COMPANY)	AUNA(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	96.44%	61.07%
Sharpe Ratio	1.15	-0.46
5Y Beta	2.05	0.54
Industry	Luxury Goods	Medical Care Facilities
P/E Ratio	-4.80	-31.64
Forward P/E	158.73	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-18.09%	N/A
Debt to Equity	0.00%	219.45%
Free Cash Flow Yield	-1.29%	40.42%
P/S Ratio	2.14	0.08
P/B Ratio	5.30	0.71

Market Cap

REAL

$351M

Winner

AUNA

$351M

Max Drawdown

REAL

96.44%

Winner

AUNA

61.07%

Sharpe Ratio

Winner

REAL

1.15

AUNA

-0.46

5Y Beta

REAL

2.05

Winner

AUNA

0.54

Industry

REAL

Luxury Goods

AUNA

Medical Care Facilities

P/E Ratio

REAL

-4.80

Winner

AUNA

-31.64

Forward P/E

REAL

158.73

AUNA

N/A

PEG Ratio

REAL

0.00

AUNA

N/A

5Y EPS CAGR

REAL

-18.09%

AUNA

N/A

Debt to Equity

Winner

REAL

0.00%

AUNA

219.45%

Free Cash Flow Yield

REAL

-1.29%

Winner

AUNA

40.42%

P/S Ratio

REAL

2.14

Winner

AUNA

0.08

P/B Ratio

REAL

5.30

Winner

AUNA

0.71

REAL vs AUNA - Historical Returns

Returns include dividend reinvestment.

Period	REAL	AUNA
1 month	+9.95%	+0.71%
3 months	+3.11%	-0.90%
6 months	-28.31%	+8.22%
1 year	+92.87%	-22.16%
5 years(CAGR)	-12.75%	N/A
Max(CAGR)	-13.81%	-25.87%

Winner

REAL

+9.95%

AUNA

+0.71%

Winner

REAL

+3.11%

AUNA

-0.90%

REAL

-28.31%

Winner

AUNA

+8.22%

Winner

REAL

+92.87%

AUNA

-22.16%

5Y(CAGR)

REAL

-12.75%

AUNA

N/A

Max(CAGR)

Winner

REAL

-13.81%

AUNA

-25.87%

REAL vs AUNA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	REAL	AUNA
2026	-34.94%	+3.68%
2025	+60.37%	-29.51%
2024	+454.82%	-28.54%
2023	+84.40%	N/A
2022	-89.55%	N/A
2021	-44.42%	N/A
2020	+9.35%	N/A
2019	-34.78%	N/A

REAL vs AUNA Drawdown Comparison

The maximum drawdown for REAL was -96.44%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for AUNA was -61.07%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current REAL drawdown is -64.43%. The current AUNA drawdown is -53.71%.

Rank	REAL	AUNA
#1	-96.44% Jun 28, 2019 - May 2, 2023	-61.07% Mar 27, 2024 - May 29, 2026

Correlation

Correlation between REAL and AUNA is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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