EXPI vs MBC
Comparison between eXp World Holdings Inc (EXPI, Company) and MasterBrand Inc (MBC, Company).
EXPI is from the Real Estate sector, while MBC is from the Consumer Cyclical sector.
EXPI vs MBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EXPI
$1.11B
MBC
$1.11B
Max Drawdown
EXPI
92.91%
Winner
MBC
64.69%
Sharpe Ratio
EXPI
-0.31
Winner
MBC
-0.29
5Y Beta
Winner
EXPI
1.10
MBC
1.16
Industry
EXPI
Real Estate Services
MBC
Furnishings, Fixtures & Appliances
P/E Ratio
EXPI
-65.02
Winner
MBC
-652.94
Forward P/E
EXPI
172.41
Winner
MBC
27.25
Dividend Yield
EXPI
3.18%
MBC
N/A
Debt to Equity
Winner
EXPI
0.00%
MBC
82.16%
Free Cash Flow Yield
Winner
EXPI
8.11%
MBC
1.13%
P/S Ratio
EXPI
N/A
MBC
0.41
P/B Ratio
EXPI
N/A
MBC
0.96
EXPI vs MBC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXPI
+18.04%
MBC
+3.18%
3M
EXPI
-21.56%
Winner
MBC
+6.20%
6M
EXPI
-36.80%
Winner
MBC
-26.06%
1Y
Winner
EXPI
-7.50%
MBC
-24.71%
5Y(CAGR)
EXPI
-23.82%
MBC
N/A
10Y(CAGR)
EXPI
+22.63%
MBC
N/A
Max(CAGR)
Winner
EXPI
+32.87%
MBC
-2.66%
EXPI vs MBC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EXPI | MBC |
|---|---|---|
| 2026 | -25.35% | -19.50% |
| 2025 | -18.52% | -24.33% |
| 2024 | -26.99% | -1.68% |
| 2023 | +38.36% | +94.12% |
| 2022 | -66.94% | -24.50% |
| 2021 | +9.94% | N/A |
| 2020 | +468.65% | N/A |
| 2019 | +58.02% | N/A |
| 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 MBC 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 MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EXPI drawdown is -91.02%. The current MBC drawdown is -52.71%.
| Rank | EXPI | MBC |
|---|---|---|
| #1 | -92.39% Feb 9, 2021 - Apr 7, 2026 | -64.69% Oct 18, 2024 - May 19, 2026 |
| #2 | -80.20% Mar 26, 2014 - Apr 16, 2015 | -28.54% Feb 13, 2023 - May 11, 2023 |
| #3 | -75.70% May 12, 2015 - Aug 1, 2016 | -26.30% Dec 9, 2022 - Feb 13, 2023 |
| #4 | -63.63% Sep 21, 2018 - Jul 22, 2020 | -25.66% Mar 26, 2024 - Sep 20, 2024 |
| #5 | -54.58% Oct 5, 2016 - Oct 24, 2017 | -19.89% Aug 10, 2023 - Nov 22, 2023 |
| #6 | -41.30% Jan 19, 2018 - May 16, 2018 | -13.38% Dec 14, 2023 - Feb 27, 2024 |
| #7 | -41.24% May 21, 2018 - Sep 20, 2018 | -8.80% Sep 20, 2024 - Oct 17, 2024 |
| #8 | -33.33% Feb 19, 2014 - Mar 26, 2014 | -6.11% Jul 13, 2023 - Aug 1, 2023 |
| #9 | -32.71% Oct 15, 2020 - Dec 10, 2020 | -5.67% Jun 30, 2023 - Jul 12, 2023 |
| #10 | -25.53% Dec 22, 2020 - Jan 20, 2021 | -4.95% May 22, 2023 - Jun 6, 2023 |
| #11 | -18.53% Sep 1, 2020 - Oct 1, 2020 | -3.74% Jun 21, 2023 - Jun 29, 2023 |
| #12 | -11.01% Jul 23, 2020 - Aug 4, 2020 | -3.67% Aug 1, 2023 - Aug 10, 2023 |
| #13 | -10.96% Aug 20, 2020 - Aug 31, 2020 | -3.16% Mar 1, 2024 - Mar 7, 2024 |
| #14 | -9.49% Jan 26, 2021 - Feb 2, 2021 | -3.08% Jun 7, 2023 - Jun 13, 2023 |
| #15 | -9.10% Nov 30, 2017 - Jan 5, 2018 | -2.77% Nov 27, 2023 - Dec 1, 2023 |
Correlation
Correlation between EXPI and MBC is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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