EXPI vs SCSC

Comparison between eXp World Holdings Inc (EXPI, Company) and Scansource Inc (SCSC, Company).

EXPI is from the Real Estate sector, while SCSC is from the Technology sector.

5-Year PerformanceSCSC has outperformed EXPI, delivering a return of +16.5% compared to -23.8%

EXPI vs SCSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPI(COMPANY)	SCSC(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	92.91%	76.88%
Sharpe Ratio	-0.31	0.88
5Y Beta	1.10	1.10
Industry	Real Estate Services	Electronics & Computer Distribution
P/E Ratio	-65.02	15.78
Forward P/E	172.41	12.30
PEG Ratio	N/A	0.86
Dividend Yield	3.18%	N/A
Debt to Equity	0.00%	11.26%
Free Cash Flow Yield	8.11%	17.27%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	1.21

Market Cap

EXPI

$1.11B

Winner

SCSC

$1.11B

Max Drawdown

EXPI

92.91%

Winner

SCSC

76.88%

Sharpe Ratio

EXPI

-0.31

Winner

SCSC

0.88

5Y Beta

EXPI

1.10

Winner

SCSC

1.10

Industry

EXPI

Real Estate Services

SCSC

Electronics & Computer Distribution

P/E Ratio

Winner

EXPI

-65.02

SCSC

15.78

Forward P/E

EXPI

172.41

Winner

SCSC

12.30

PEG Ratio

EXPI

N/A

SCSC

0.86

Dividend Yield

EXPI

3.18%

SCSC

N/A

Debt to Equity

Winner

EXPI

0.00%

SCSC

11.26%

Free Cash Flow Yield

EXPI

8.11%

Winner

SCSC

17.27%

P/S Ratio

EXPI

N/A

SCSC

0.35

P/B Ratio

EXPI

N/A

SCSC

1.21

EXPI vs SCSC - Historical Returns

Returns include dividend reinvestment.

Period	EXPI	SCSC
1 month	+18.04%	+11.00%
3 months	-21.56%	+41.76%
6 months	-36.80%	+32.39%
1 year	-7.50%	+35.00%
5 years(CAGR)	-23.82%	+16.52%
10 years(CAGR)	+22.63%	+3.18%
Max(CAGR)	+32.87%	+4.31%

Winner

EXPI

+18.04%

SCSC

+11.00%

EXPI

-21.56%

Winner

SCSC

+41.76%

EXPI

-36.80%

Winner

SCSC

+32.39%

EXPI

-7.50%

Winner

SCSC

+35.00%

5Y(CAGR)

EXPI

-23.82%

Winner

SCSC

+16.52%

10Y(CAGR)

Winner

EXPI

+22.63%

SCSC

+3.18%

Max(CAGR)

Winner

EXPI

+32.87%

SCSC

+4.31%

EXPI vs SCSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPI	SCSC
2026	-25.35%	+40.02%
2025	-18.52%	-16.95%
2024	-26.99%	+18.98%
2023	+38.36%	+34.18%
2022	-66.94%	-17.90%
2021	+9.94%	+31.34%
2020	+468.65%	-28.28%
2019	+58.02%	+7.26%
2018	-5.60%	-3.70%
2017	+90.00%	-11.71%
2016	+382.14%	+27.41%
2015	+223.08%	-18.49%
2014	-34.44%	-3.35%
2013	N/A	+28.46%
2012	N/A	-10.51%
2011	N/A	+11.32%
2010	N/A	+16.89%
2009	N/A	+35.19%
2008	N/A	-40.34%
2007	N/A	+6.94%
2006	N/A	+11.13%
2005	N/A	-9.66%
2004	N/A	+34.78%
2003	N/A	-10.04%
2002	N/A	+5.86%
2001	N/A	+28.44%
2000	N/A	-3.85%
1999	N/A	+14.45%

EXPI vs SCSC 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 SCSC was -76.88%, occurring on Mar 12, 2003. Recovery took 2165 trading sessions.

The current EXPI drawdown is -91.02%.

Rank	EXPI	SCSC
#1	-92.39% Feb 9, 2021 - Apr 7, 2026	-76.88% Nov 25, 2002 - Jul 1, 2011
#2	-80.20% Mar 26, 2014 - Apr 16, 2015	-67.54% Oct 3, 2017 - May 7, 2024
#3	-75.70% May 12, 2015 - Aug 1, 2016	-60.48% Sep 14, 2000 - Nov 21, 2002
#4	-63.63% Sep 21, 2018 - Jul 22, 2020	-45.31% Jan 25, 2000 - Aug 22, 2000
#5	-54.58% Oct 5, 2016 - Oct 24, 2017	-44.21% Dec 11, 2024 - Jul 9, 2026
#6	-41.30% Jan 19, 2018 - May 16, 2018	-34.25% Dec 24, 2013 - Aug 15, 2016
#7	-41.24% May 21, 2018 - Sep 20, 2018	-33.87% Jul 22, 2011 - Nov 4, 2013
#8	-33.33% Feb 19, 2014 - Mar 26, 2014	-30.48% Aug 15, 2016 - Feb 8, 2017
#9	-32.71% Oct 15, 2020 - Dec 10, 2020	-18.91% Aug 29, 2024 - Dec 2, 2024
#10	-25.53% Dec 22, 2020 - Jan 20, 2021	-17.36% May 22, 2024 - Jul 30, 2024
#11	-18.53% Sep 1, 2020 - Oct 1, 2020	-16.74% Feb 9, 2017 - Sep 28, 2017
#12	-11.01% Jul 23, 2020 - Aug 4, 2020	-14.86% Nov 15, 1999 - Dec 15, 1999
#13	-10.96% Aug 20, 2020 - Aug 31, 2020	-13.03% Dec 17, 1999 - Jan 21, 2000
#14	-9.49% Jan 26, 2021 - Feb 2, 2021	-12.10% Jul 31, 2024 - Aug 29, 2024
#15	-9.10% Nov 30, 2017 - Jan 5, 2018	-5.30% Dec 6, 2013 - Dec 24, 2013

Correlation

Correlation between EXPI and SCSC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101