NMG vs REAX

Comparison between Nouveau Monde Graphite Inc (NMG, Company) and The Real Brokerage Inc (REAX, Company).

NMG is from the Basic Materials sector, while REAX is from the Real Estate sector.

5-Year PerformanceREAX has outperformed NMG, delivering a return of -25.2% compared to -33.8%

NMG vs REAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMG(COMPANY)	REAX(COMPANY)
Market Cap	$367M	$366M
Max Drawdown	94.01%	89.60%
Sharpe Ratio	0.29	-1.39
5Y Beta	0.97	1.17
Industry	Other Industrial Metals & Mining	Real Estate Services
P/E Ratio	-4.63	-45.19
5Y EPS CAGR	6.68%	N/A
Debt to Equity	24.28%	0.00%
Free Cash Flow Yield	-10.94%	17.70%
P/S Ratio	N/A	0.18
P/B Ratio	6.53	5.72

Market Cap

Winner

NMG

$367M

REAX

$366M

Max Drawdown

NMG

94.01%

Winner

REAX

89.60%

Sharpe Ratio

Winner

NMG

0.29

REAX

-1.39

5Y Beta

Winner

NMG

0.97

REAX

1.17

Industry

NMG

Other Industrial Metals & Mining

REAX

Real Estate Services

P/E Ratio

NMG

-4.63

Winner

REAX

-45.19

5Y EPS CAGR

NMG

6.68%

REAX

N/A

Debt to Equity

NMG

24.28%

Winner

REAX

0.00%

Free Cash Flow Yield

NMG

-10.94%

Winner

REAX

17.70%

P/S Ratio

NMG

N/A

REAX

0.18

P/B Ratio

NMG

6.53

Winner

REAX

5.72

NMG vs REAX - Historical Returns

Returns include dividend reinvestment.

Period	NMG	REAX
1 month	-23.65%	-17.65%
3 months	-29.55%	-35.38%
6 months	-49.68%	-56.70%
1 year	-11.43%	-59.22%
5 years(CAGR)	-33.82%	-25.24%
10 years(CAGR)	-7.51%	N/A
Max(CAGR)	-7.51%	-1.72%

NMG

-23.65%

Winner

REAX

-17.65%

Winner

NMG

-29.55%

REAX

-35.38%

Winner

NMG

-49.68%

REAX

-56.70%

Winner

NMG

-11.43%

REAX

-59.22%

5Y(CAGR)

NMG

-33.82%

Winner

REAX

-25.24%

10Y(CAGR)

NMG

-7.51%

REAX

N/A

Max(CAGR)

NMG

-7.51%

Winner

REAX

-1.72%

NMG vs REAX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NMG	REAX
2026	-40.38%	-54.47%
2025	+55.97%	-20.65%
2024	-38.37%	+198.70%
2023	-32.03%	+46.79%
2022	-49.80%	-73.08%
2021	-20.57%	+0.27%
2020	+448.37%	+98.00%
2019	-19.33%	N/A
2018	-46.53%	N/A
2017	+17.55%	N/A

NMG vs REAX Drawdown Comparison

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for REAX was -89.60%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current NMG drawdown is -92.51%. The current REAX drawdown is -83.20%.

Rank	NMG	REAX
#1	-94.01% Feb 11, 2021 - Dec 2, 2024	-89.60% Jun 15, 2021 - Jun 14, 2022
#2	-75.68% Nov 6, 2017 - Nov 10, 2020	-56.28% Sep 2, 2020 - Feb 5, 2021
#3	-35.73% Nov 17, 2020 - Dec 23, 2020	-40.78% Jun 24, 2020 - Aug 17, 2020
#4	-34.73% Dec 28, 2020 - Jan 8, 2021	-38.31% Feb 5, 2021 - Jun 15, 2021
#5	-16.19% Jan 8, 2021 - Feb 8, 2021	-5.45% Aug 20, 2020 - Aug 25, 2020
#6	-5.30% Nov 10, 2020 - Nov 12, 2020	-2.91% Aug 28, 2020 - Sep 1, 2020
#7	-4.82% Oct 31, 2017 - Nov 6, 2017	-0.48% Aug 26, 2020 - Aug 28, 2020
#8	-0.52% Sep 28, 2017 - Oct 16, 2017	N/A