REAL vs ROMA

Comparison between Therealreal Inc (REAL, Company) and Roma Green Finance Ltd (ROMA, Company).

REAL is from the Consumer Cyclical sector, while ROMA is from the Industrials sector.

REAL vs ROMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REAL(COMPANY)	ROMA(COMPANY)
Market Cap	$351M	$350M
Max Drawdown	96.44%	88.00%
Sharpe Ratio	0.93	1.16
5Y Beta	2.02	0.50
Industry	Luxury Goods	Consulting Services
P/E Ratio	-4.80	-36.07
Forward P/E	149.25	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-18.09%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.29%	-0.90%
P/S Ratio	2.14	37.29
P/B Ratio	5.30	44.09

Market Cap

Winner

REAL

$351M

ROMA

$350M

Max Drawdown

REAL

96.44%

Winner

ROMA

88.00%

Sharpe Ratio

REAL

0.93

Winner

ROMA

1.16

5Y Beta

REAL

2.02

Winner

ROMA

0.50

Industry

REAL

Luxury Goods

ROMA

Consulting Services

P/E Ratio

REAL

-4.80

Winner

ROMA

-36.07

Forward P/E

REAL

149.25

ROMA

N/A

PEG Ratio

REAL

0.00

ROMA

N/A

5Y EPS CAGR

REAL

-18.09%

ROMA

N/A

Debt to Equity

REAL

0.00%

ROMA

0.00%

Free Cash Flow Yield

REAL

-1.29%

Winner

ROMA

-0.90%

P/S Ratio

Winner

REAL

2.14

ROMA

37.29

P/B Ratio

Winner

REAL

5.30

ROMA

44.09

REAL vs ROMA - Historical Returns

Returns include dividend reinvestment.

Period	REAL	ROMA
1 month	-30.27%	+4.05%
3 months	-21.99%	+189.96%
6 months	-36.55%	+173.91%
1 year	+59.25%	+94.12%
5 years(CAGR)	-12.38%	N/A
Max(CAGR)	-15.65%	+43.68%

REAL

-30.27%

Winner

ROMA

+4.05%

REAL

-21.99%

Winner

ROMA

+189.96%

REAL

-36.55%

Winner

ROMA

+173.91%

REAL

+59.25%

Winner

ROMA

+94.12%

5Y(CAGR)

REAL

-12.38%

ROMA

N/A

Max(CAGR)

REAL

-15.65%

Winner

ROMA

+43.68%

REAL vs ROMA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	REAL	ROMA
2026	-43.86%	+333.13%
2025	+60.37%	+123.90%
2024	+454.82%	-73.10%
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 ROMA 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 ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

The current REAL drawdown is -69.31%. The current ROMA drawdown is -32.98%.

Rank	REAL	ROMA
#1	-96.44% Jun 28, 2019 - May 2, 2023	-88.00% Jan 11, 2024 - Jul 25, 2025
#2	N/A	-69.12% Jul 25, 2025 - Mar 11, 2026
#3	N/A	-61.22% Mar 25, 2026 - Mar 31, 2026
#4	N/A	-19.63% Mar 12, 2026 - Mar 20, 2026
#5	N/A	-14.55% Mar 20, 2026 - Mar 24, 2026