REAX vs RM

Comparison between The Real Brokerage Inc (REAX, Company) and Regional Management Corp (RM, Company).

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

5-Year PerformanceRM has outperformed REAX, delivering a return of -0.5% compared to -3.1%

REAX vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REAX(COMPANY)	RM(COMPANY)
Market Cap	$396M	$397M
Max Drawdown	89.60%	71.80%
Sharpe Ratio	-1.29	0.74
5Y Beta	1.14	1.19
Industry	Real Estate Services	Credit Services
P/E Ratio	-48.82	8.41
Forward P/E	N/A	6.52
PEG Ratio	N/A	0.15
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-2.62%
Debt to Equity	0.00%	429.52%
Free Cash Flow Yield	16.38%	81.05%
P/S Ratio	0.20	0.61
P/B Ratio	6.62	1.04

Market Cap

REAX

$396M

Winner

$397M

Max Drawdown

REAX

89.60%

Winner

71.80%

Sharpe Ratio

REAX

-1.29

Winner

0.74

5Y Beta

Winner

REAX

1.14

1.19

Industry

REAX

Real Estate Services

Credit Services

P/E Ratio

Winner

REAX

-48.82

8.41

Forward P/E

REAX

N/A

6.52

PEG Ratio

REAX

N/A

0.15

Dividend Yield

REAX

N/A

2.92%

5Y Dividends CAGR

REAX

N/A

30.26%

5Y EPS CAGR

REAX

N/A

-2.62%

Debt to Equity

Winner

REAX

0.00%

429.52%

Free Cash Flow Yield

REAX

16.38%

Winner

81.05%

P/S Ratio

Winner

REAX

0.20

0.61

P/B Ratio

REAX

6.62

Winner

1.04

REAX vs RM - Historical Returns

Returns include dividend reinvestment.

Period	REAX	RM
1 month	-4.52%	+6.93%
3 months	-36.94%	+7.30%
6 months	-54.08%	+14.79%
1 year	-59.76%	+34.15%
5 years(CAGR)	-3.12%	-0.52%
10 years(CAGR)	N/A	+11.37%
Max(CAGR)	-1.59%	+8.20%

REAX

-4.52%

Winner

+6.93%

REAX

-36.94%

Winner

+7.30%

REAX

-54.08%

Winner

+14.79%

REAX

-59.76%

Winner

+34.15%

5Y(CAGR)

REAX

-3.12%

Winner

-0.52%

10Y(CAGR)

REAX

N/A

+11.37%

Max(CAGR)

REAX

-1.59%

Winner

+8.20%

REAX vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	REAX	RM
2026	-54.20%	+7.98%
2025	-20.65%	+20.12%
2024	+198.70%	+33.92%
2023	+46.79%	-9.40%
2022	-73.08%	-49.56%
2021	+0.27%	+104.86%
2020	+98.00%	+0.26%
2019	N/A	+24.55%
2018	N/A	-8.66%
2017	N/A	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

REAX vs RM 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 RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current REAX drawdown is -83.10%. The current RM drawdown is -22.07%.

Rank	REAX	RM
#1	-89.60% Jun 15, 2021 - Jun 14, 2022	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-56.28% Sep 2, 2020 - Feb 5, 2021	-68.61% Jan 10, 2014 - May 7, 2018
#3	-40.78% Jun 24, 2020 - Aug 17, 2020	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-38.31% Feb 5, 2021 - Jun 15, 2021	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-5.45% Aug 20, 2020 - Aug 25, 2020	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-2.91% Aug 28, 2020 - Sep 1, 2020	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	-0.48% Aug 26, 2020 - Aug 28, 2020	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	N/A	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	N/A	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	N/A	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	N/A	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	N/A	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021