FBRT vs RMAX

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

Both FBRT and RMAX are from the Real Estate sector.

5-Year PerformanceFBRT has outperformed RMAX, delivering a return of -4.6% compared to -21.9%

FBRT vs RMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	RMAX(COMPANY)
Market Cap	$645M	$646M
Max Drawdown	51.84%	91.58%
Sharpe Ratio	-0.69	0.39
5Y Beta	0.60	1.10
Industry	Reit - Mortgage	Real Estate Services
P/E Ratio	9.70	28.09
Forward P/E	N/A	12.08
PEG Ratio	N/A	4.07
Dividend Yield	15.10%	N/A
5Y Dividends CAGR	N/A	3.68%
5Y EPS CAGR	-6.92%	N/A
Debt to Equity	0.00%	97.72%
Free Cash Flow Yield	18.87%	5.17%
P/S Ratio	2.25	1.78
P/B Ratio	0.57	0.44

Market Cap

FBRT

$645M

Winner

RMAX

$646M

Max Drawdown

Winner

FBRT

51.84%

RMAX

91.58%

Sharpe Ratio

FBRT

-0.69

Winner

RMAX

0.39

5Y Beta

Winner

FBRT

0.60

RMAX

1.10

Industry

FBRT

Reit - Mortgage

RMAX

Real Estate Services

P/E Ratio

Winner

FBRT

9.70

RMAX

28.09

Forward P/E

FBRT

N/A

RMAX

12.08

PEG Ratio

FBRT

N/A

RMAX

4.07

Dividend Yield

FBRT

15.10%

RMAX

N/A

5Y Dividends CAGR

FBRT

N/A

RMAX

3.68%

5Y EPS CAGR

FBRT

-6.92%

RMAX

N/A

Debt to Equity

Winner

FBRT

0.00%

RMAX

97.72%

Free Cash Flow Yield

Winner

FBRT

18.87%

RMAX

5.17%

P/S Ratio

FBRT

2.25

Winner

RMAX

1.78

P/B Ratio

FBRT

0.57

Winner

RMAX

0.44

FBRT vs RMAX - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	RMAX
1 month	-5.00%	-4.47%
3 months	-5.03%	+57.80%
6 months	-17.20%	+8.36%
1 year	-14.84%	+11.65%
5 years(CAGR)	-4.61%	-21.85%
10 years(CAGR)	N/A	-12.22%
Max(CAGR)	-4.61%	-6.16%

FBRT

-5.00%

Winner

RMAX

-4.47%

FBRT

-5.03%

Winner

RMAX

+57.80%

FBRT

-17.20%

Winner

RMAX

+8.36%

FBRT

-14.84%

Winner

RMAX

+11.65%

5Y(CAGR)

Winner

FBRT

-4.61%

RMAX

-21.85%

10Y(CAGR)

FBRT

N/A

RMAX

-12.22%

Max(CAGR)

Winner

FBRT

-4.61%

RMAX

-6.16%

FBRT vs RMAX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FBRT	RMAX
2026	-15.36%	+24.32%
2025	-9.10%	-26.67%
2024	+3.14%	-15.59%
2023	+14.62%	-26.98%
2022	-5.56%	-36.49%
2021	-10.98%	-10.39%
2020	N/A	-0.26%
2019	N/A	+25.87%
2018	N/A	-35.34%
2017	N/A	-12.28%
2016	N/A	+55.66%
2015	N/A	+14.50%
2014	N/A	+7.35%
2013	N/A	+18.78%

FBRT vs RMAX Drawdown Comparison

The maximum drawdown for FBRT was -31.02%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

The maximum drawdown for RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current FBRT drawdown is -28.29%. The current RMAX drawdown is -83.65%.

Rank	FBRT	RMAX
#1	-31.02% Nov 12, 2021 - Jul 12, 2023	-89.94% Oct 27, 2017 - Apr 1, 2026
#2	-30.02% Feb 28, 2025 - Mar 27, 2026	-29.16% Nov 11, 2015 - Jul 21, 2016
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-20.13% Dec 27, 2013 - Nov 21, 2014
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-16.91% Jan 22, 2015 - Jul 6, 2015
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-13.71% Oct 4, 2013 - Dec 23, 2013
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-12.52% Feb 23, 2017 - Aug 4, 2017
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-12.08% Aug 4, 2015 - Nov 6, 2015
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-10.97% Dec 5, 2014 - Jan 22, 2015
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-9.10% Aug 4, 2017 - Oct 4, 2017
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-6.67% Jul 27, 2016 - Sep 7, 2016
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-6.40% Oct 24, 2016 - Nov 7, 2016
#12	N/A	-6.33% Sep 7, 2016 - Sep 22, 2016
#13	N/A	-6.24% Jan 4, 2017 - Feb 6, 2017
#14	N/A	-6.00% Sep 22, 2016 - Oct 24, 2016
#15	N/A	-5.29% Nov 14, 2016 - Nov 25, 2016

Correlation

Correlation between FBRT and RMAX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2014 - 2026)

FBRT vs RMAX dividend yield comparison.

Year	FBRT	RMAX
2026	2.39%	0.00%
2025	14.16%	0.00%
2024	11.32%	0.00%
2023	10.51%	5.18%
2022	11.01%	4.94%
2021	1.91%	3.02%
2020	0.00%	2.42%
2019	0.00%	2.18%
2018	0.00%	2.60%
2017	0.00%	1.48%
2016	0.00%	1.07%
2015	0.00%	5.36%
2014	0.00%	0.73%