REAL vs VALU

Comparison between Therealreal Inc (REAL, Company) and Value Line Inc (VALU, Company).

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

5-Year PerformanceVALU has outperformed REAL, delivering a return of +5.4% compared to -8.2%

REAL vs VALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REAL(COMPANY)	VALU(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	96.44%	88.41%
Sharpe Ratio	1.03	0.05
5Y Beta	2.04	0.64
Industry	Luxury Goods	Financial Data & Stock Exchanges
P/E Ratio	-4.80	15.16
Forward P/E	175.44	21.69
PEG Ratio	0.00	1.38
Dividend Yield	N/A	3.47%
5Y Dividends CAGR	N/A	14.19%
5Y EPS CAGR	-18.09%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.29%	5.50%
P/S Ratio	2.14	10.38
P/B Ratio	5.30	3.37

Market Cap

REAL

$351M

Winner

VALU

$351M

Max Drawdown

REAL

96.44%

Winner

VALU

88.41%

Sharpe Ratio

Winner

REAL

1.03

VALU

0.05

5Y Beta

REAL

2.04

Winner

VALU

0.64

Industry

REAL

Luxury Goods

VALU

Financial Data & Stock Exchanges

P/E Ratio

Winner

REAL

-4.80

VALU

15.16

Forward P/E

REAL

175.44

Winner

VALU

21.69

PEG Ratio

Winner

REAL

0.00

VALU

1.38

Dividend Yield

REAL

N/A

VALU

3.47%

5Y Dividends CAGR

REAL

N/A

VALU

14.19%

5Y EPS CAGR

REAL

-18.09%

VALU

N/A

Debt to Equity

REAL

0.00%

VALU

0.00%

Free Cash Flow Yield

REAL

-1.29%

Winner

VALU

5.50%

P/S Ratio

Winner

REAL

2.14

VALU

10.38

P/B Ratio

REAL

5.30

Winner

VALU

3.37

REAL vs VALU - Historical Returns

Returns include dividend reinvestment.

Period	REAL	VALU
1 month	-13.45%	+9.47%
3 months	-9.36%	+7.31%
6 months	-26.87%	+1.62%
1 year	+83.06%	-0.34%
5 years(CAGR)	-8.15%	+5.41%
10 years(CAGR)	N/A	+10.91%
Max(CAGR)	-12.62%	+5.79%

REAL

-13.45%

Winner

VALU

+9.47%

REAL

-9.36%

Winner

VALU

+7.31%

REAL

-26.87%

Winner

VALU

+1.62%

Winner

REAL

+83.06%

VALU

-0.34%

5Y(CAGR)

REAL

-8.15%

Winner

VALU

+5.41%

10Y(CAGR)

REAL

N/A

VALU

+10.91%

Max(CAGR)

REAL

-12.62%

Winner

VALU

+5.79%

REAL vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REAL	VALU
2026	-29.56%	+4.32%
2025	+60.37%	-24.33%
2024	+454.82%	+15.40%
2023	+84.40%	+0.77%
2022	-89.55%	+8.48%
2021	-44.42%	+54.08%
2020	+9.35%	+16.86%
2019	-34.78%	+11.62%
2018	N/A	+41.00%
2017	N/A	+7.53%
2016	N/A	+55.88%
2015	N/A	-10.72%
2014	N/A	+45.44%
2013	N/A	+30.54%
2012	N/A	-7.66%
2011	N/A	-25.14%
2010	N/A	-27.86%
2009	N/A	-26.07%
2008	N/A	-10.06%
2007	N/A	-8.76%
2006	N/A	+33.61%
2005	N/A	-9.22%
2004	N/A	+13.77%
2003	N/A	+16.80%
2002	N/A	-9.27%
2001	N/A	+44.27%
2000	N/A	+0.11%
1999	N/A	+1.41%

REAL vs VALU 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 VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current REAL drawdown is -61.49%. The current VALU drawdown is -58.03%.

Rank	REAL	VALU
#1	-96.44% Jun 28, 2019 - May 2, 2023	-77.35% Nov 30, 2006 - Jun 27, 2019
#2	N/A	-67.14% Aug 26, 2022 - Oct 12, 2023
#3	N/A	-40.29% Apr 20, 2022 - Aug 1, 2022
#4	N/A	-37.92% Apr 28, 2004 - Oct 17, 2006
#5	N/A	-36.24% Mar 4, 2020 - Aug 19, 2021
#6	N/A	-29.60% Sep 10, 2001 - Jun 5, 2003
#7	N/A	-27.92% Jun 27, 2019 - Dec 12, 2019
#8	N/A	-24.07% Aug 1, 2022 - Aug 26, 2022
#9	N/A	-19.87% Jan 24, 2020 - Mar 4, 2020
#10	N/A	-18.05% Aug 27, 2021 - Nov 5, 2021
#11	N/A	-15.99% Jan 19, 2000 - Mar 6, 2000
#12	N/A	-14.97% Mar 6, 2000 - Jul 31, 2000
#13	N/A	-13.89% Jun 11, 2003 - Apr 8, 2004
#14	N/A	-13.31% Jul 31, 2000 - Feb 6, 2001
#15	N/A	-12.94% Nov 16, 2021 - Dec 21, 2021

Correlation

Correlation between REAL and VALU is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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