MMI vs EXPI

Comparison between Marcus & Millichap Inc (MMI, Company) and eXp World Holdings Inc (EXPI, Company).

Both MMI and EXPI are from the Real Estate sector.

5-Year PerformanceMMI has outperformed EXPI, delivering a return of -4.4% compared to -23.8%

MMI vs EXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMI(COMPANY)	EXPI(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	64.09%	92.91%
Sharpe Ratio	-0.13	-0.31
5Y Beta	0.80	1.10
Industry	Real Estate Services	Real Estate Services
P/E Ratio	-2357.98	-65.02
Forward P/E	N/A	172.41
PEG Ratio	1.82	N/A
Dividend Yield	1.73%	3.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.45%	8.11%
P/S Ratio	1.42	N/A
P/B Ratio	1.95	N/A

Market Cap

Winner

MMI

$1.11B

EXPI

$1.11B

Max Drawdown

Winner

MMI

64.09%

EXPI

92.91%

Sharpe Ratio

Winner

MMI

-0.13

EXPI

-0.31

5Y Beta

Winner

MMI

0.80

EXPI

1.10

Industry

MMI

Real Estate Services

EXPI

Real Estate Services

P/E Ratio

Winner

MMI

-2357.98

EXPI

-65.02

Forward P/E

MMI

N/A

EXPI

172.41

PEG Ratio

MMI

1.82

EXPI

N/A

Dividend Yield

MMI

1.73%

Winner

EXPI

3.18%

Debt to Equity

MMI

0.00%

EXPI

0.00%

Free Cash Flow Yield

MMI

7.45%

Winner

EXPI

8.11%

P/S Ratio

MMI

1.42

EXPI

N/A

P/B Ratio

MMI

1.95

EXPI

N/A

MMI vs EXPI - Historical Returns

Returns include dividend reinvestment.

Period	MMI	EXPI
1 month	-0.07%	+18.04%
3 months	+10.98%	-21.56%
6 months	+4.58%	-36.80%
1 year	-6.21%	-7.50%
5 years(CAGR)	-4.43%	-23.82%
10 years(CAGR)	+2.24%	+22.63%
Max(CAGR)	+7.03%	+32.87%

MMI

-0.07%

Winner

EXPI

+18.04%

Winner

MMI

+10.98%

EXPI

-21.56%

Winner

MMI

+4.58%

EXPI

-36.80%

Winner

MMI

-6.21%

EXPI

-7.50%

5Y(CAGR)

Winner

MMI

-4.43%

EXPI

-23.82%

10Y(CAGR)

MMI

+2.24%

Winner

EXPI

+22.63%

Max(CAGR)

MMI

+7.03%

Winner

EXPI

+32.87%

MMI vs EXPI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MMI	EXPI
2026	+7.79%	-25.35%
2025	-25.96%	-18.52%
2024	-9.33%	-26.99%
2023	+27.52%	+38.36%
2022	-29.30%	-66.94%
2021	+42.00%	+9.94%
2020	-1.19%	+468.65%
2019	+9.49%	+58.02%
2018	+6.05%	-5.60%
2017	+23.24%	+90.00%
2016	-3.64%	+382.14%
2015	-12.94%	+223.08%
2014	+128.68%	-34.44%
2013	+11.03%	N/A

MMI vs EXPI Drawdown Comparison

The maximum drawdown for MMI was -64.09%, occurring on Feb 11, 2016. Recovery took 1673 trading sessions.

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current MMI drawdown is -45.76%. The current EXPI drawdown is -91.02%.

Rank	MMI	EXPI
#1	-64.09% Aug 10, 2015 - Mar 31, 2022	-92.39% Feb 9, 2021 - Apr 7, 2026
#2	-53.38% Apr 5, 2022 - Feb 12, 2026	-80.20% Mar 26, 2014 - Apr 16, 2015
#3	-17.26% Sep 5, 2014 - Oct 29, 2014	-75.70% May 12, 2015 - Aug 1, 2016
#4	-16.37% Apr 3, 2014 - May 21, 2014	-63.63% Sep 21, 2018 - Jul 22, 2020
#5	-16.18% Feb 23, 2015 - May 8, 2015	-54.58% Oct 5, 2016 - Oct 24, 2017
#6	-12.66% Jun 27, 2014 - Aug 8, 2014	-41.30% Jan 19, 2018 - May 16, 2018
#7	-12.27% Jun 5, 2015 - Jul 21, 2015	-41.24% May 21, 2018 - Sep 20, 2018
#8	-11.07% Jun 11, 2014 - Jun 27, 2014	-33.33% Feb 19, 2014 - Mar 26, 2014
#9	-9.13% Nov 7, 2014 - Dec 8, 2014	-32.71% Oct 15, 2020 - Dec 10, 2020
#10	-8.74% Dec 23, 2013 - Jan 27, 2014	-25.53% Dec 22, 2020 - Jan 20, 2021
#11	-8.01% Mar 7, 2014 - Mar 19, 2014	-18.53% Sep 1, 2020 - Oct 1, 2020
#12	-7.88% Dec 9, 2014 - Jan 8, 2015	-11.01% Jul 23, 2020 - Aug 4, 2020
#13	-7.26% Jan 31, 2014 - Feb 28, 2014	-10.96% Aug 20, 2020 - Aug 31, 2020
#14	-6.39% Oct 29, 2014 - Oct 31, 2014	-9.49% Jan 26, 2021 - Feb 2, 2021
#15	-6.21% Nov 4, 2013 - Nov 22, 2013	-9.10% Nov 30, 2017 - Jan 5, 2018