EXPI vs BRBR

Comparison between eXp World Holdings Inc (EXPI, Company) and Bellring Brands Inc (BRBR, Company).

EXPI is from the Real Estate sector, while BRBR is from the Consumer Defensive sector.

5-Year PerformanceBRBR has outperformed EXPI, delivering a return of -19.9% compared to -23.8%

EXPI vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPI(COMPANY)	BRBR(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	92.91%	90.05%
Sharpe Ratio	-0.31	-2.04
5Y Beta	1.10	0.68
Industry	Real Estate Services	Packaged Foods
P/E Ratio	-65.02	7.40
Forward P/E	172.41	6.02
Dividend Yield	3.18%	N/A
Debt to Equity	0.00%	-238.05%
Free Cash Flow Yield	8.11%	17.58%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	1.72

Market Cap

EXPI

$1.11B

Winner

BRBR

$1.11B

Max Drawdown

EXPI

92.91%

Winner

BRBR

90.05%

Sharpe Ratio

Winner

EXPI

-0.31

BRBR

-2.04

5Y Beta

EXPI

1.10

Winner

BRBR

0.68

Industry

EXPI

Real Estate Services

BRBR

Packaged Foods

P/E Ratio

Winner

EXPI

-65.02

BRBR

7.40

Forward P/E

EXPI

172.41

Winner

BRBR

6.02

Dividend Yield

EXPI

3.18%

BRBR

N/A

Debt to Equity

EXPI

0.00%

Winner

BRBR

-238.05%

Free Cash Flow Yield

EXPI

8.11%

Winner

BRBR

17.58%

P/S Ratio

EXPI

N/A

BRBR

0.47

P/B Ratio

EXPI

N/A

BRBR

1.72

EXPI vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	EXPI	BRBR
1 month	+18.04%	+14.20%
3 months	-21.56%	-38.74%
6 months	-36.80%	-65.51%
1 year	-7.50%	-82.85%
5 years(CAGR)	-23.82%	-19.90%
10 years(CAGR)	+22.63%	N/A
Max(CAGR)	+32.87%	-6.98%

Winner

EXPI

+18.04%

BRBR

+14.20%

Winner

EXPI

-21.56%

BRBR

-38.74%

Winner

EXPI

-36.80%

BRBR

-65.51%

Winner

EXPI

-7.50%

BRBR

-82.85%

5Y(CAGR)

EXPI

-23.82%

Winner

BRBR

-19.90%

10Y(CAGR)

EXPI

+22.63%

BRBR

N/A

Max(CAGR)

Winner

EXPI

+32.87%

BRBR

-6.98%

EXPI vs BRBR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EXPI	BRBR
2026	-25.35%	-61.00%
2025	-18.52%	-64.16%
2024	-26.99%	+37.81%
2023	+38.36%	+117.20%
2022	-66.94%	-9.88%
2021	+9.94%	+20.18%
2020	+468.65%	+19.64%
2019	+58.02%	+29.03%
2018	-5.60%	N/A
2017	+90.00%	N/A
2016	+382.14%	N/A
2015	+223.08%	N/A
2014	-34.44%	N/A

EXPI vs BRBR Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current EXPI drawdown is -91.02%. The current BRBR drawdown is -87.18%.

Rank	EXPI	BRBR
#1	-92.39% Feb 9, 2021 - Apr 7, 2026	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-80.20% Mar 26, 2014 - Apr 16, 2015	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-75.70% May 12, 2015 - Aug 1, 2016	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-63.63% Sep 21, 2018 - Jul 22, 2020	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-54.58% Oct 5, 2016 - Oct 24, 2017	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-41.30% Jan 19, 2018 - May 16, 2018	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-41.24% May 21, 2018 - Sep 20, 2018	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-33.33% Feb 19, 2014 - Mar 26, 2014	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-32.71% Oct 15, 2020 - Dec 10, 2020	-9.47% Mar 15, 2021 - May 10, 2021
#10	-25.53% Dec 22, 2020 - Jan 20, 2021	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-18.53% Sep 1, 2020 - Oct 1, 2020	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-11.01% Jul 23, 2020 - Aug 4, 2020	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-10.96% Aug 20, 2020 - Aug 31, 2020	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-9.49% Jan 26, 2021 - Feb 2, 2021	-4.81% May 8, 2023 - Jun 2, 2023
#15	-9.10% Nov 30, 2017 - Jan 5, 2018	-4.44% Oct 17, 2023 - Nov 3, 2023