EXPI vs SDGR

Comparison between eXp World Holdings Inc (EXPI, Company) and Schrodinger Inc (SDGR, Company).

EXPI is from the Real Estate sector, while SDGR is from the Healthcare sector.

5-Year PerformanceEXPI has outperformed SDGR, delivering a return of -23.8% compared to -26.4%

EXPI vs SDGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPI(COMPANY)	SDGR(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	92.91%	90.21%
Sharpe Ratio	-0.31	-0.60
5Y Beta	1.10	1.46
Industry	Real Estate Services	Health Information Services
P/E Ratio	-65.02	-5.64
Forward P/E	172.41	N/A
Dividend Yield	3.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.11%	-13.34%
P/S Ratio	N/A	4.41
P/B Ratio	N/A	3.60

Market Cap

EXPI

$1.11B

Winner

SDGR

$1.11B

Max Drawdown

EXPI

92.91%

Winner

SDGR

90.21%

Sharpe Ratio

Winner

EXPI

-0.31

SDGR

-0.60

5Y Beta

Winner

EXPI

1.10

SDGR

1.46

Industry

EXPI

Real Estate Services

SDGR

Health Information Services

P/E Ratio

Winner

EXPI

-65.02

SDGR

-5.64

Forward P/E

EXPI

172.41

SDGR

N/A

Dividend Yield

EXPI

3.18%

SDGR

N/A

Debt to Equity

EXPI

0.00%

SDGR

0.00%

Free Cash Flow Yield

Winner

EXPI

8.11%

SDGR

-13.34%

P/S Ratio

EXPI

N/A

SDGR

4.41

P/B Ratio

EXPI

N/A

SDGR

3.60

EXPI vs SDGR - Historical Returns

Returns include dividend reinvestment.

Period	EXPI	SDGR
1 month	+18.04%	+0.60%
3 months	-21.56%	+32.60%
6 months	-36.80%	-7.86%
1 year	-7.50%	-34.30%
5 years(CAGR)	-23.82%	-26.37%
10 years(CAGR)	+22.63%	N/A
Max(CAGR)	+32.87%	-9.41%

Winner

EXPI

+18.04%

SDGR

+0.60%

EXPI

-21.56%

Winner

SDGR

+32.60%

EXPI

-36.80%

Winner

SDGR

-7.86%

Winner

EXPI

-7.50%

SDGR

-34.30%

5Y(CAGR)

Winner

EXPI

-23.82%

SDGR

-26.37%

10Y(CAGR)

EXPI

+22.63%

SDGR

N/A

Max(CAGR)

Winner

EXPI

+32.87%

SDGR

-9.41%

EXPI vs SDGR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EXPI	SDGR
2026	-25.35%	-15.85%
2025	-18.52%	-12.35%
2024	-26.99%	-45.09%
2023	+38.36%	+95.52%
2022	-66.94%	-47.31%
2021	+9.94%	-56.18%
2020	+468.65%	+176.47%
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 SDGR 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 SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EXPI drawdown is -91.02%. The current SDGR drawdown is -86.62%.

Rank	EXPI	SDGR
#1	-92.39% Feb 9, 2021 - Apr 7, 2026	-90.21% Mar 1, 2021 - Mar 30, 2026
#2	-80.20% Mar 26, 2014 - Apr 16, 2015	-49.78% Jul 9, 2020 - Jan 19, 2021
#3	-75.70% May 12, 2015 - Aug 1, 2016	-45.35% Feb 24, 2020 - May 11, 2020
#4	-63.63% Sep 21, 2018 - Jul 22, 2020	-16.67% Feb 7, 2020 - Feb 19, 2020
#5	-54.58% Oct 5, 2016 - Oct 24, 2017	-14.02% Jun 1, 2020 - Jun 17, 2020
#6	-41.30% Jan 19, 2018 - May 16, 2018	-13.01% Jan 20, 2021 - Feb 3, 2021
#7	-41.24% May 21, 2018 - Sep 20, 2018	-10.02% May 22, 2020 - Jun 1, 2020
#8	-33.33% Feb 19, 2014 - Mar 26, 2014	-8.84% Feb 16, 2021 - Feb 22, 2021
#9	-32.71% Oct 15, 2020 - Dec 10, 2020	-8.81% Feb 22, 2021 - Mar 1, 2021
#10	-25.53% Dec 22, 2020 - Jan 20, 2021	-8.05% May 12, 2020 - May 18, 2020
#11	-18.53% Sep 1, 2020 - Oct 1, 2020	-6.58% Jul 6, 2020 - Jul 9, 2020
#12	-11.01% Jul 23, 2020 - Aug 4, 2020	-3.26% Jun 25, 2020 - Jun 30, 2020
#13	-10.96% Aug 20, 2020 - Aug 31, 2020	-2.66% May 19, 2020 - May 22, 2020
#14	-9.49% Jan 26, 2021 - Feb 2, 2021	-0.90% Feb 9, 2021 - Feb 11, 2021
#15	-9.10% Nov 30, 2017 - Jan 5, 2018	-0.48% Jun 18, 2020 - Jun 22, 2020