VALU vs REAL

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

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

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

VALU vs REAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VALU

$351M

REAL

$351M

Max Drawdown

Winner

VALU

88.41%

REAL

96.44%

Sharpe Ratio

VALU

0.05

Winner

REAL

1.03

5Y Beta

Winner

VALU

0.64

REAL

2.04

Industry

VALU

Financial Data & Stock Exchanges

REAL

Luxury Goods

P/E Ratio

VALU

15.16

Winner

REAL

-4.80

Forward P/E

Winner

VALU

21.69

REAL

175.44

PEG Ratio

VALU

1.38

Winner

REAL

0.00

Dividend Yield

VALU

3.47%

REAL

N/A

5Y Dividends CAGR

VALU

14.19%

REAL

N/A

5Y EPS CAGR

VALU

N/A

REAL

-18.09%

Debt to Equity

VALU

0.00%

REAL

0.00%

Free Cash Flow Yield

Winner

VALU

5.50%

REAL

-1.29%

P/S Ratio

VALU

10.38

Winner

REAL

2.14

P/B Ratio

Winner

VALU

3.37

REAL

5.30

VALU vs REAL - Historical Returns

Returns include dividend reinvestment.

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

Winner

VALU

+9.47%

REAL

-13.45%

Winner

VALU

+7.31%

REAL

-9.36%

Winner

VALU

+1.62%

REAL

-26.87%

VALU

-0.34%

Winner

REAL

+83.06%

5Y(CAGR)

Winner

VALU

+5.41%

REAL

-8.15%

10Y(CAGR)

VALU

+10.91%

REAL

N/A

Max(CAGR)

Winner

VALU

+5.79%

REAL

-12.62%

VALU vs REAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VALU vs REAL Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

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

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

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

Correlation

Correlation between VALU and REAL 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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