REAX vs FNLC

Comparison between The Real Brokerage Inc (REAX, Company) and First Bancorp Inc (ME) (FNLC, Company).

REAX is from the Real Estate sector, while FNLC is from the Financial Services sector.

5-Year PerformanceFNLC has outperformed REAX, delivering a return of +4.1% compared to -30.2%

REAX vs FNLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REAX(COMPANY)	FNLC(COMPANY)
Market Cap	$345M	$347M
Max Drawdown	89.60%	54.58%
Sharpe Ratio	-1.42	1.05
5Y Beta	1.16	0.60
Industry	Real Estate Services	Banks - Regional
P/E Ratio	-42.59	9.52
Forward P/E	N/A	12.20
PEG Ratio	N/A	0.34
Dividend Yield	N/A	4.85%
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	N/A	3.69%
Debt to Equity	0.00%	68.27%
Free Cash Flow Yield	18.78%	16.14%
P/S Ratio	0.17	3.53
P/B Ratio	5.33	1.17

Market Cap

REAX

$345M

Winner

FNLC

$347M

Max Drawdown

REAX

89.60%

Winner

FNLC

54.58%

Sharpe Ratio

REAX

-1.42

Winner

FNLC

1.05

5Y Beta

REAX

1.16

Winner

FNLC

0.60

Industry

REAX

Real Estate Services

FNLC

Banks - Regional

P/E Ratio

Winner

REAX

-42.59

FNLC

9.52

Forward P/E

REAX

N/A

FNLC

12.20

PEG Ratio

REAX

N/A

FNLC

0.34

Dividend Yield

REAX

N/A

FNLC

4.85%

5Y Dividends CAGR

REAX

N/A

FNLC

3.62%

5Y EPS CAGR

REAX

N/A

FNLC

3.69%

Debt to Equity

Winner

REAX

0.00%

FNLC

68.27%

Free Cash Flow Yield

Winner

REAX

18.78%

FNLC

16.14%

P/S Ratio

Winner

REAX

0.17

FNLC

3.53

P/B Ratio

REAX

5.33

Winner

FNLC

1.17

REAX vs FNLC - Historical Returns

Returns include dividend reinvestment.

Period	REAX	FNLC
1 month	-2.92%	+8.47%
3 months	-30.25%	+10.26%
6 months	-58.40%	+8.99%
1 year	-58.60%	+34.24%
5 years(CAGR)	-30.18%	+4.15%
10 years(CAGR)	N/A	+8.87%
Max(CAGR)	-1.91%	+10.96%

REAX

-2.92%

Winner

FNLC

+8.47%

REAX

-30.25%

Winner

FNLC

+10.26%

REAX

-58.40%

Winner

FNLC

+8.99%

REAX

-58.60%

Winner

FNLC

+34.24%

5Y(CAGR)

REAX

-30.18%

Winner

FNLC

+4.15%

10Y(CAGR)

REAX

N/A

FNLC

+8.87%

Max(CAGR)

REAX

-1.91%

Winner

FNLC

+10.96%

REAX vs FNLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REAX	FNLC
2026	-55.01%	+17.00%
2025	-20.65%	+5.14%
2024	+198.70%	+1.93%
2023	+46.79%	+0.46%
2022	-73.08%	-2.14%
2021	+0.27%	+26.95%
2020	+98.00%	-11.88%
2019	N/A	+18.33%
2018	N/A	+0.64%
2017	N/A	-12.07%
2016	N/A	+75.82%
2015	N/A	+19.08%
2014	N/A	+11.20%
2013	N/A	+3.43%
2012	N/A	+7.41%
2011	N/A	+2.34%
2010	N/A	+6.95%
2009	N/A	-15.86%
2008	N/A	+40.30%
2007	N/A	-8.26%
2006	N/A	-1.44%
2005	N/A	+3.95%
2004	N/A	+7.52%
2003	N/A	+59.32%
2002	N/A	+47.49%
2001	N/A	+49.31%
2000	N/A	-2.77%
1999	N/A	-8.95%

REAX vs FNLC Drawdown Comparison

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

The maximum drawdown for FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

The current REAX drawdown is -83.40%. The current FNLC drawdown is -2.27%.

Rank	REAX	FNLC
#1	-89.60% Jun 15, 2021 - Jun 14, 2022	-49.46% Oct 2, 2008 - Jun 26, 2009
#2	-56.28% Sep 2, 2020 - Feb 5, 2021	-39.85% Dec 20, 2019 - Mar 8, 2021
#3	-40.78% Jun 24, 2020 - Aug 17, 2020	-39.75% Jun 26, 2009 - Mar 15, 2013
#4	-38.31% Feb 5, 2021 - Jun 15, 2021	-36.73% Jun 4, 2004 - Sep 19, 2008
#5	-5.45% Aug 20, 2020 - Aug 25, 2020	-29.33% Jan 14, 2022 - Nov 6, 2024
#6	-2.91% Aug 28, 2020 - Sep 1, 2020	-27.76% Nov 5, 1999 - Jun 7, 2001
#7	-0.48% Aug 26, 2020 - Aug 28, 2020	-25.01% Nov 6, 2024 - Feb 4, 2026
#8	N/A	-22.61% Dec 30, 2016 - Aug 2, 2018
#9	N/A	-19.97% Dec 1, 2015 - Jul 11, 2016
#10	N/A	-19.00% Aug 2, 2018 - Dec 16, 2019
#11	N/A	-18.07% May 3, 2002 - Nov 4, 2002
#12	N/A	-15.22% Jun 8, 2021 - Nov 23, 2021
#13	N/A	-12.29% Dec 29, 2003 - Apr 29, 2004
#14	N/A	-11.91% Mar 15, 2013 - Jul 5, 2013
#15	N/A	-11.48% Oct 18, 2013 - Jul 1, 2014