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REAX vs SPY

Comparison between The Real Brokerage Inc (REAX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed REAX, delivering a return of +13.3% compared to -25.2%

REAX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
REAX
$366M
Winner
SPY
$735B
Expense Ratio
REAX
N/A
SPY
0.09%
Max Drawdown
REAX
89.60%
Winner
SPY
56.47%
Sharpe Ratio
REAX
-1.39
Winner
SPY
1.62
5Y Beta
REAX
1.17
Winner
SPY
1.00
Industry
REAX
Real Estate Services
SPY
N/A
P/E Ratio
Winner
REAX
-45.19
SPY
28.99
Forward P/E
REAX
N/A
SPY
22.37
5Y Dividends CAGR
REAX
N/A
SPY
5.43%
5Y EPS CAGR
REAX
N/A
SPY
26.05%
Debt to Equity
Winner
REAX
0.00%
SPY
32.40%
Free Cash Flow Yield
REAX
17.70%
SPY
N/A
P/S Ratio
Winner
REAX
0.18
SPY
3.74
P/B Ratio
REAX
5.72
Winner
SPY
5.61

REAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
REAX
-17.65%
Winner
SPY
+1.90%
3M
REAX
-35.38%
Winner
SPY
+8.55%
6M
REAX
-56.70%
Winner
SPY
+8.18%
1Y
REAX
-59.22%
Winner
SPY
+25.79%
5Y(CAGR)
REAX
-25.24%
Winner
SPY
+13.32%
10Y(CAGR)
REAX
N/A
SPY
+15.19%
Max(CAGR)
REAX
-1.72%
Winner
SPY
+8.47%

REAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREAXSPY
2026-54.47%+8.26%
2025-20.65%+18.00%
2024+198.70%+25.59%
2023+46.79%+26.72%
2022-73.08%-18.64%
2021+0.27%+30.52%
2020+98.00%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+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%

REAX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current REAX drawdown is -83.20%. The current SPY drawdown is -2.90%.

RankREAXSPY
#1-89.60%
Jun 15, 2021 - Jun 14, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.28%
Sep 2, 2020 - Feb 5, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.78%
Jun 24, 2020 - Aug 17, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.31%
Feb 5, 2021 - Jun 15, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.45%
Aug 20, 2020 - Aug 25, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.91%
Aug 28, 2020 - Sep 1, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.48%
Aug 26, 2020 - Aug 28, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between REAX and SPY is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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