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MMI vs SPY

Comparison between Marcus & Millichap Inc (MMI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MMI, delivering a return of +13.3% compared to -3.2%

MMI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MMI
$1.07B
Winner
SPY
$735B
Expense Ratio
MMI
N/A
SPY
0.09%
Max Drawdown
MMI
64.09%
Winner
SPY
56.47%
Sharpe Ratio
MMI
0.17
Winner
SPY
1.62
5Y Beta
Winner
MMI
0.82
SPY
1.00
Industry
MMI
Real Estate Services
SPY
N/A
P/E Ratio
Winner
MMI
-2278.77
SPY
28.99
Forward P/E
MMI
N/A
SPY
22.37
PEG Ratio
MMI
1.82
SPY
N/A
Dividend Yield
MMI
1.67%
SPY
N/A
5Y Dividends CAGR
MMI
N/A
SPY
5.43%
5Y EPS CAGR
MMI
N/A
SPY
26.05%
Debt to Equity
Winner
MMI
0.00%
SPY
32.40%
Free Cash Flow Yield
MMI
7.70%
SPY
N/A
P/S Ratio
Winner
MMI
1.37
SPY
3.74
P/B Ratio
Winner
MMI
1.88
SPY
5.61

MMI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMI
+4.99%
SPY
+1.90%
3M
Winner
MMI
+14.66%
SPY
+8.55%
6M
MMI
+5.07%
Winner
SPY
+8.18%
1Y
MMI
+2.52%
Winner
SPY
+25.79%
5Y(CAGR)
MMI
-3.16%
Winner
SPY
+13.32%
10Y(CAGR)
MMI
+2.07%
Winner
SPY
+15.19%
Max(CAGR)
MMI
+7.43%
Winner
SPY
+8.47%

MMI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMISPY
2026+12.62%+8.26%
2025-25.96%+18.00%
2024-9.33%+25.59%
2023+27.52%+26.72%
2022-29.30%-18.64%
2021+42.00%+30.52%
2020-1.19%+17.28%
2019+9.49%+31.09%
2018+6.05%-5.24%
2017+23.24%+20.78%
2016-3.64%+13.59%
2015-12.94%+1.31%
2014+128.68%+14.56%
2013+11.03%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MMI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MMI drawdown is -43.33%. The current SPY drawdown is -2.90%.

RankMMISPY
#1-64.09%
Aug 10, 2015 - Mar 31, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.38%
Apr 5, 2022 - Feb 12, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.26%
Sep 5, 2014 - Oct 29, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.37%
Apr 3, 2014 - May 21, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.18%
Feb 23, 2015 - May 8, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.66%
Jun 27, 2014 - Aug 8, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.27%
Jun 5, 2015 - Jul 21, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.07%
Jun 11, 2014 - Jun 27, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.13%
Nov 7, 2014 - Dec 8, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.74%
Dec 23, 2013 - Jan 27, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.01%
Mar 7, 2014 - Mar 19, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.88%
Dec 9, 2014 - Jan 8, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.26%
Jan 31, 2014 - Feb 28, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.39%
Oct 29, 2014 - Oct 31, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.21%
Nov 4, 2013 - Nov 22, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MMI and SPY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

MMI vs SPY dividend yield comparison.

YearMMISPY
20260.83%0.24%
20251.83%1.07%
20241.31%1.21%
20231.72%1.40%
20224.35%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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