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RMAX vs CARE

Comparison between RE/MAX Holdings Inc - Class A (RMAX, Company) and Carter Bankshares Inc (CARE, Company).

RMAX is from the Real Estate sector, while CARE is from the Financial Services sector.

5-Year PerformanceCARE has outperformed RMAX, delivering a return of +16.0% compared to -21.9%

RMAX vs CARE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RMAX
$646M
CARE
$645M
Max Drawdown
RMAX
91.58%
Winner
CARE
73.36%
Sharpe Ratio
RMAX
0.39
Winner
CARE
2.18
5Y Beta
RMAX
1.10
Winner
CARE
0.75
Industry
RMAX
Real Estate Services
CARE
Banks - Regional
P/E Ratio
RMAX
28.09
Winner
CARE
5.98
Forward P/E
Winner
RMAX
12.08
CARE
13.66
PEG Ratio
RMAX
4.07
Winner
CARE
0.02
5Y Dividends CAGR
RMAX
3.68%
CARE
N/A
Debt to Equity
RMAX
97.72%
Winner
CARE
0.00%
Free Cash Flow Yield
RMAX
5.17%
Winner
CARE
51.04%
P/S Ratio
Winner
RMAX
1.78
CARE
2.54
P/B Ratio
Winner
RMAX
0.44
CARE
1.28

RMAX vs CARE - Historical Returns

Returns include dividend reinvestment.

1M
RMAX
-4.47%
Winner
CARE
+14.16%
3M
Winner
RMAX
+57.80%
CARE
+49.41%
6M
RMAX
+8.36%
Winner
CARE
+50.09%
1Y
RMAX
+11.65%
Winner
CARE
+79.67%
5Y(CAGR)
RMAX
-21.85%
Winner
CARE
+16.00%
10Y(CAGR)
RMAX
-12.22%
Winner
CARE
+9.15%
Max(CAGR)
RMAX
-6.16%
Winner
CARE
+9.98%

RMAX vs CARE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearRMAXCARE
2026+24.32%+54.34%
2025-26.67%+14.10%
2024-15.59%+18.21%
2023-26.98%-8.78%
2022-36.49%+6.62%
2021-10.39%+45.46%
2020-0.26%-51.39%
2019+25.87%+55.54%
2018-35.34%-13.04%
2017-12.28%+32.99%
2016+55.66%+2.63%
2015+14.50%+13.29%
2014+7.35%+18.54%
2013+18.78%+24.69%
2012N/A-1.67%

RMAX vs CARE Drawdown Comparison

The maximum drawdown for RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The current RMAX drawdown is -83.65%.

RankRMAXCARE
#1-89.94%
Oct 27, 2017 - Apr 1, 2026
-73.17%
Dec 31, 2019 - Apr 6, 2026
#2-29.16%
Nov 11, 2015 - Jul 21, 2016
-26.41%
Sep 19, 2018 - May 3, 2019
#3-20.13%
Dec 27, 2013 - Nov 21, 2014
-14.66%
Jul 27, 2016 - Jan 12, 2017
#4-16.91%
Jan 22, 2015 - Jul 6, 2015
-12.95%
Apr 13, 2017 - Aug 28, 2017
#5-13.71%
Oct 4, 2013 - Dec 23, 2013
-9.77%
Jul 26, 2013 - Oct 13, 2014
#6-12.52%
Feb 23, 2017 - Aug 4, 2017
-9.06%
Jun 18, 2019 - Nov 18, 2019
#7-12.08%
Aug 4, 2015 - Nov 6, 2015
-8.61%
Aug 31, 2017 - Jun 28, 2018
#8-10.97%
Dec 5, 2014 - Jan 22, 2015
-7.80%
Mar 24, 2015 - Nov 13, 2015
#9-9.10%
Aug 4, 2017 - Oct 4, 2017
-7.77%
Jul 18, 2018 - Sep 14, 2018
#10-6.67%
Jul 27, 2016 - Sep 7, 2016
-7.57%
Mar 31, 2016 - Jul 27, 2016
#11-6.40%
Oct 24, 2016 - Nov 7, 2016
-5.34%
Apr 22, 2013 - May 13, 2013
#12-6.33%
Sep 7, 2016 - Sep 22, 2016
-4.23%
Jan 24, 2013 - Feb 20, 2013
#13-6.24%
Jan 4, 2017 - Feb 6, 2017
-4.01%
Jun 18, 2013 - Jun 27, 2013
#14-6.00%
Sep 22, 2016 - Oct 24, 2016
-3.94%
May 13, 2013 - Jun 17, 2013
#15-5.29%
Nov 14, 2016 - Nov 25, 2016
-3.71%
Jun 27, 2013 - Jul 9, 2013

Correlation

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

-0.12
-101

Dividend Comparison (2012 - 2026)

RMAX vs CARE dividend yield comparison.

YearRMAXCARE
20260.00%0.33%
20235.18%0.00%
20224.94%0.00%
20213.02%0.00%
20202.42%1.31%
20192.18%0.00%
20182.60%0.00%
20171.48%0.00%
20161.07%2.26%
20155.36%2.96%
20140.73%2.36%
20130.00%1.82%
20120.00%1.13%

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