WEYS vs REAL

Comparison between Weyco Group Inc (WEYS, Company) and Therealreal Inc (REAL, Company).

Both WEYS and REAL are from the Consumer Cyclical sector.

5-Year PerformanceWEYS has outperformed REAL, delivering a return of +17.7% compared to -10.4%

WEYS vs REAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEYS(COMPANY)	REAL(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	61.59%	96.44%
Sharpe Ratio	0.84	1.46
5Y Beta	1.10	2.06
Industry	Footwear & Accessories	Luxury Goods
P/E Ratio	17.22	-4.80
Forward P/E	11.79	192.31
PEG Ratio	0.00	0.00
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	26.34%	N/A
5Y EPS CAGR	15.36%	-18.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.86%	-1.29%
P/S Ratio	1.27	2.14
P/B Ratio	1.46	5.30

Market Cap

Winner

WEYS

$351M

REAL

$351M

Max Drawdown

Winner

WEYS

61.59%

REAL

96.44%

Sharpe Ratio

WEYS

0.84

Winner

REAL

1.46

5Y Beta

Winner

WEYS

1.10

REAL

2.06

Industry

WEYS

Footwear & Accessories

REAL

Luxury Goods

P/E Ratio

WEYS

17.22

Winner

REAL

-4.80

Forward P/E

Winner

WEYS

11.79

REAL

192.31

PEG Ratio

WEYS

0.00

REAL

0.00

Dividend Yield

WEYS

2.92%

REAL

N/A

5Y Dividends CAGR

WEYS

26.34%

REAL

N/A

5Y EPS CAGR

Winner

WEYS

15.36%

REAL

-18.09%

Debt to Equity

WEYS

0.00%

REAL

0.00%

Free Cash Flow Yield

Winner

WEYS

13.86%

REAL

-1.29%

P/S Ratio

Winner

WEYS

1.27

REAL

2.14

P/B Ratio

Winner

WEYS

1.46

REAL

5.30

WEYS vs REAL - Historical Returns

Returns include dividend reinvestment.

Period	WEYS	REAL
1 month	+6.46%	+34.24%
3 months	+11.11%	+32.37%
6 months	+15.82%	-21.54%
1 year	+30.56%	+152.04%
5 years(CAGR)	+17.74%	-10.35%
10 years(CAGR)	+8.05%	N/A
Max(CAGR)	+9.12%	-11.46%

WEYS

+6.46%

Winner

REAL

+34.24%

WEYS

+11.11%

Winner

REAL

+32.37%

Winner

WEYS

+15.82%

REAL

-21.54%

WEYS

+30.56%

Winner

REAL

+152.04%

5Y(CAGR)

Winner

WEYS

+17.74%

REAL

-10.35%

10Y(CAGR)

WEYS

+8.05%

REAL

N/A

Max(CAGR)

Winner

WEYS

+9.12%

REAL

-11.46%

WEYS vs REAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WEYS	REAL
2026	+23.80%	-21.84%
2025	-7.85%	+60.37%
2024	+31.00%	+454.82%
2023	+50.04%	+84.40%
2022	-4.95%	-89.55%
2021	+58.24%	-44.42%
2020	-36.74%	+9.35%
2019	-5.79%	-34.78%
2018	-4.01%	N/A
2017	+0.01%	N/A
2016	+23.16%	N/A
2015	-4.20%	N/A
2014	+3.29%	N/A
2013	+25.76%	N/A
2012	-4.93%	N/A
2011	-1.24%	N/A
2010	+4.80%	N/A
2009	-25.54%	N/A
2008	+24.20%	N/A
2007	+13.29%	N/A
2006	+31.15%	N/A
2005	-10.91%	N/A
2004	+31.22%	N/A
2003	+54.59%	N/A
2002	+37.50%	N/A
2001	+7.12%	N/A
2000	-4.19%	N/A
1999	+4.44%	N/A

WEYS vs REAL Drawdown Comparison

The maximum drawdown for WEYS was -57.93%, occurring on Oct 19, 2020. Recovery took 1344 trading sessions.

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

The current WEYS drawdown is -0.97%. The current REAL drawdown is -57.27%.

Rank	WEYS	REAL
#1	-57.93% Aug 17, 2018 - Dec 20, 2023	-96.44% Jun 28, 2019 - May 2, 2023
#2	-48.25% Sep 18, 2008 - Jan 2, 2018	N/A
#3	-28.99% Nov 6, 2024 - Apr 9, 2026	N/A
#4	-27.10% Oct 7, 2003 - Oct 6, 2004	N/A
#5	-26.87% Jul 12, 2005 - Jul 26, 2006	N/A
#6	-26.29% Sep 21, 2007 - Sep 16, 2008	N/A
#7	-24.08% Jun 20, 2002 - Feb 27, 2003	N/A
#8	-19.90% Dec 28, 2004 - Jul 11, 2005	N/A
#9	-18.66% Aug 17, 2007 - Sep 20, 2007	N/A
#10	-18.39% Apr 22, 2003 - Oct 3, 2003	N/A
#11	-17.03% Apr 17, 2018 - Jun 22, 2018	N/A
#12	-15.56% Jul 26, 2006 - Oct 12, 2006	N/A
#13	-14.96% Feb 12, 2024 - Jul 16, 2024	N/A
#14	-13.89% Dec 15, 1999 - Jul 17, 2000	N/A
#15	-13.80% Jun 27, 2007 - Aug 6, 2007	N/A

Correlation

Correlation between WEYS and REAL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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