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REAL vs BDCI

Comparison between Therealreal Inc (REAL, Company) and BTC Development Corp - Class A (BDCI, Company).

REAL is from the Consumer Cyclical sector, while BDCI is from the Financial Services sector.

REAL vs BDCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REAL
$351M
BDCI
$350M
Max Drawdown
REAL
96.44%
Winner
BDCI
2.25%
Sharpe Ratio
Winner
REAL
1.03
BDCI
-2.49
5Y Beta
REAL
2.04
Winner
BDCI
-0.00
Industry
REAL
Luxury Goods
BDCI
Shell Companies
P/E Ratio
Winner
REAL
-4.80
BDCI
97.08
Forward P/E
REAL
175.44
BDCI
N/A
PEG Ratio
REAL
0.00
BDCI
N/A
5Y EPS CAGR
REAL
-18.09%
BDCI
N/A
Debt to Equity
REAL
0.00%
BDCI
0.00%
Free Cash Flow Yield
REAL
-1.29%
Winner
BDCI
-0.37%
P/S Ratio
REAL
2.14
BDCI
N/A
P/B Ratio
REAL
5.30
Winner
BDCI
1.41

REAL vs BDCI - Historical Returns

Returns include dividend reinvestment.

1M
REAL
-13.45%
Winner
BDCI
+0.20%
3M
REAL
-9.36%
Winner
BDCI
+0.60%
6M
REAL
-26.87%
Winner
BDCI
+0.30%
1Y
REAL
+83.06%
BDCI
N/A
5Y(CAGR)
REAL
-8.15%
BDCI
N/A
Max(CAGR)
REAL
-12.62%
Winner
BDCI
-0.89%

REAL vs BDCI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearREALBDCI
2026-29.56%+0.60%
2025+60.37%-1.38%
2024+454.82%N/A
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 BDCI 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 BDCI was -2.25%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current REAL drawdown is -61.49%. The current BDCI drawdown is -1.18%.

RankREALBDCI
#1-96.44%
Jun 28, 2019 - May 2, 2023
-2.25%
Nov 10, 2025 - Apr 1, 2026
#2N/A-0.69%
Oct 20, 2025 - Nov 10, 2025

Correlation

Correlation between REAL and BDCI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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