MBC vs EXPI
Comparison between MasterBrand Inc (MBC, Company) and eXp World Holdings Inc (EXPI, Company).
MBC is from the Consumer Cyclical sector, while EXPI is from the Real Estate sector.
MBC vs EXPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MBC
$1.11B
Winner
EXPI
$1.11B
Max Drawdown
Winner
MBC
64.69%
EXPI
92.91%
Sharpe Ratio
Winner
MBC
-0.29
EXPI
-0.31
5Y Beta
MBC
1.16
Winner
EXPI
1.10
Industry
MBC
Furnishings, Fixtures & Appliances
EXPI
Real Estate Services
P/E Ratio
Winner
MBC
-652.94
EXPI
-65.02
Forward P/E
Winner
MBC
27.25
EXPI
172.41
Dividend Yield
MBC
N/A
EXPI
3.18%
Debt to Equity
MBC
82.16%
Winner
EXPI
0.00%
Free Cash Flow Yield
MBC
1.13%
Winner
EXPI
8.11%
P/S Ratio
MBC
0.41
EXPI
N/A
P/B Ratio
MBC
0.96
EXPI
N/A
MBC vs EXPI - Historical Returns
Returns include dividend reinvestment.
1M
MBC
+3.18%
Winner
EXPI
+18.04%
3M
Winner
MBC
+6.20%
EXPI
-21.56%
6M
Winner
MBC
-26.06%
EXPI
-36.80%
1Y
MBC
-24.71%
Winner
EXPI
-7.50%
5Y(CAGR)
MBC
N/A
EXPI
-23.82%
10Y(CAGR)
MBC
N/A
EXPI
+22.63%
Max(CAGR)
MBC
-2.66%
Winner
EXPI
+32.87%
MBC vs EXPI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MBC | EXPI |
|---|---|---|
| 2026 | -19.50% | -25.35% |
| 2025 | -24.33% | -18.52% |
| 2024 | -1.68% | -26.99% |
| 2023 | +94.12% | +38.36% |
| 2022 | -24.50% | -66.94% |
| 2021 | N/A | +9.94% |
| 2020 | N/A | +468.65% |
| 2019 | N/A | +58.02% |
| 2018 | N/A | -5.60% |
| 2017 | N/A | +90.00% |
| 2016 | N/A | +382.14% |
| 2015 | N/A | +223.08% |
| 2014 | N/A | -34.44% |
MBC vs EXPI Drawdown Comparison
The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current MBC drawdown is -52.71%. The current EXPI drawdown is -91.02%.
| Rank | MBC | EXPI |
|---|---|---|
| #1 | -64.69% Oct 18, 2024 - May 19, 2026 | -92.39% Feb 9, 2021 - Apr 7, 2026 |
| #2 | -28.54% Feb 13, 2023 - May 11, 2023 | -80.20% Mar 26, 2014 - Apr 16, 2015 |
| #3 | -26.30% Dec 9, 2022 - Feb 13, 2023 | -75.70% May 12, 2015 - Aug 1, 2016 |
| #4 | -25.66% Mar 26, 2024 - Sep 20, 2024 | -63.63% Sep 21, 2018 - Jul 22, 2020 |
| #5 | -19.89% Aug 10, 2023 - Nov 22, 2023 | -54.58% Oct 5, 2016 - Oct 24, 2017 |
| #6 | -13.38% Dec 14, 2023 - Feb 27, 2024 | -41.30% Jan 19, 2018 - May 16, 2018 |
| #7 | -8.80% Sep 20, 2024 - Oct 17, 2024 | -41.24% May 21, 2018 - Sep 20, 2018 |
| #8 | -6.11% Jul 13, 2023 - Aug 1, 2023 | -33.33% Feb 19, 2014 - Mar 26, 2014 |
| #9 | -5.67% Jun 30, 2023 - Jul 12, 2023 | -32.71% Oct 15, 2020 - Dec 10, 2020 |
| #10 | -4.95% May 22, 2023 - Jun 6, 2023 | -25.53% Dec 22, 2020 - Jan 20, 2021 |
| #11 | -3.74% Jun 21, 2023 - Jun 29, 2023 | -18.53% Sep 1, 2020 - Oct 1, 2020 |
| #12 | -3.67% Aug 1, 2023 - Aug 10, 2023 | -11.01% Jul 23, 2020 - Aug 4, 2020 |
| #13 | -3.16% Mar 1, 2024 - Mar 7, 2024 | -10.96% Aug 20, 2020 - Aug 31, 2020 |
| #14 | -3.08% Jun 7, 2023 - Jun 13, 2023 | -9.49% Jan 26, 2021 - Feb 2, 2021 |
| #15 | -2.77% Nov 27, 2023 - Dec 1, 2023 | -9.10% Nov 30, 2017 - Jan 5, 2018 |
Correlation
Correlation between MBC and EXPI 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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