RM vs REAX

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

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

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

RM vs REAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$397M

REAX

$396M

Max Drawdown

Winner

71.80%

REAX

89.60%

Sharpe Ratio

Winner

0.74

REAX

-1.29

5Y Beta

1.19

Winner

REAX

1.14

Industry

Credit Services

REAX

Real Estate Services

P/E Ratio

8.41

Winner

REAX

-48.82

Forward P/E

6.52

REAX

N/A

PEG Ratio

0.15

REAX

N/A

Dividend Yield

2.92%

REAX

N/A

5Y Dividends CAGR

30.26%

REAX

N/A

5Y EPS CAGR

-2.62%

REAX

N/A

Debt to Equity

429.52%

Winner

REAX

0.00%

Free Cash Flow Yield

Winner

81.05%

REAX

16.38%

P/S Ratio

0.61

Winner

REAX

0.20

P/B Ratio

Winner

1.04

REAX

6.62

RM vs REAX - Historical Returns

Returns include dividend reinvestment.

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

Winner

+6.93%

REAX

-4.52%

Winner

+7.30%

REAX

-36.94%

Winner

+14.79%

REAX

-54.08%

Winner

+34.15%

REAX

-59.76%

5Y(CAGR)

Winner

-0.52%

REAX

-3.12%

10Y(CAGR)

+11.37%

REAX

N/A

Max(CAGR)

Winner

+8.20%

REAX

-1.59%

RM vs REAX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

RM vs REAX Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

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

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

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