RMAX vs FBRT

Comparison between RE/MAX Holdings Inc - Class A (RMAX, Company) and Franklin BSP Realty Trust Inc (FBRT, Company).

Both RMAX and FBRT are from the Real Estate sector.

5-Year PerformanceFBRT has outperformed RMAX, delivering a return of -4.6% compared to -21.9%

RMAX vs FBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMAX(COMPANY)	FBRT(COMPANY)
Market Cap	$646M	$645M
Max Drawdown	91.58%	51.84%
Sharpe Ratio	0.39	-0.69
5Y Beta	1.10	0.60
Industry	Real Estate Services	Reit - Mortgage
P/E Ratio	28.09	9.70
Forward P/E	12.08	N/A
PEG Ratio	4.07	N/A
Dividend Yield	N/A	15.10%
5Y Dividends CAGR	3.68%	N/A
5Y EPS CAGR	N/A	-6.92%
Debt to Equity	97.72%	0.00%
Free Cash Flow Yield	5.17%	18.87%
P/S Ratio	1.78	2.25
P/B Ratio	0.44	0.57

Market Cap

Winner

RMAX

$646M

FBRT

$645M

Max Drawdown

RMAX

91.58%

Winner

FBRT

51.84%

Sharpe Ratio

Winner

RMAX

0.39

FBRT

-0.69

5Y Beta

RMAX

1.10

Winner

FBRT

0.60

Industry

RMAX

Real Estate Services

FBRT

Reit - Mortgage

P/E Ratio

RMAX

28.09

Winner

FBRT

9.70

Forward P/E

RMAX

12.08

FBRT

N/A

PEG Ratio

RMAX

4.07

FBRT

N/A

Dividend Yield

RMAX

N/A

FBRT

15.10%

5Y Dividends CAGR

RMAX

3.68%

FBRT

N/A

5Y EPS CAGR

RMAX

N/A

FBRT

-6.92%

Debt to Equity

RMAX

97.72%

Winner

FBRT

0.00%

Free Cash Flow Yield

RMAX

5.17%

Winner

FBRT

18.87%

P/S Ratio

Winner

RMAX

1.78

FBRT

2.25

P/B Ratio

Winner

RMAX

0.44

FBRT

0.57

RMAX vs FBRT - Historical Returns

Returns include dividend reinvestment.

Period	RMAX	FBRT
1 month	-4.47%	-5.00%
3 months	+57.80%	-5.03%
6 months	+8.36%	-17.20%
1 year	+11.65%	-14.84%
5 years(CAGR)	-21.85%	-4.61%
10 years(CAGR)	-12.22%	N/A
Max(CAGR)	-6.16%	-4.61%

Winner

RMAX

-4.47%

FBRT

-5.00%

Winner

RMAX

+57.80%

FBRT

-5.03%

Winner

RMAX

+8.36%

FBRT

-17.20%

Winner

RMAX

+11.65%

FBRT

-14.84%

5Y(CAGR)

RMAX

-21.85%

Winner

FBRT

-4.61%

10Y(CAGR)

RMAX

-12.22%

FBRT

N/A

Max(CAGR)

RMAX

-6.16%

Winner

FBRT

-4.61%

RMAX vs FBRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RMAX	FBRT
2026	+24.32%	-15.36%
2025	-26.67%	-9.10%
2024	-15.59%	+3.14%
2023	-26.98%	+14.62%
2022	-36.49%	-5.56%
2021	-10.39%	-10.98%
2020	-0.26%	N/A
2019	+25.87%	N/A
2018	-35.34%	N/A
2017	-12.28%	N/A
2016	+55.66%	N/A
2015	+14.50%	N/A
2014	+7.35%	N/A
2013	+18.78%	N/A

RMAX vs FBRT 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 FBRT was -31.02%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

The current RMAX drawdown is -83.65%. The current FBRT drawdown is -28.29%.

Rank	RMAX	FBRT
#1	-89.94% Oct 27, 2017 - Apr 1, 2026	-31.02% Nov 12, 2021 - Jul 12, 2023
#2	-29.16% Nov 11, 2015 - Jul 21, 2016	-30.02% Feb 28, 2025 - Mar 27, 2026
#3	-20.13% Dec 27, 2013 - Nov 21, 2014	-15.23% Jul 19, 2023 - Dec 14, 2023
#4	-16.91% Jan 22, 2015 - Jul 6, 2015	-13.57% Dec 26, 2023 - Jul 16, 2024
#5	-13.71% Oct 4, 2013 - Dec 23, 2013	-12.41% Jul 23, 2024 - Feb 18, 2025
#6	-12.52% Feb 23, 2017 - Aug 4, 2017	-4.85% Oct 19, 2021 - Nov 12, 2021
#7	-12.08% Aug 4, 2015 - Nov 6, 2015	-1.58% Feb 18, 2025 - Feb 27, 2025
#8	-10.97% Dec 5, 2014 - Jan 22, 2015	-1.26% Dec 14, 2023 - Dec 19, 2023
#9	-9.10% Aug 4, 2017 - Oct 4, 2017	-1.25% Dec 19, 2023 - Dec 21, 2023
#10	-6.67% Jul 27, 2016 - Sep 7, 2016	-0.41% Jul 13, 2023 - Jul 19, 2023
#11	-6.40% Oct 24, 2016 - Nov 7, 2016	-0.07% Dec 21, 2023 - Dec 26, 2023
#12	-6.33% Sep 7, 2016 - Sep 22, 2016	N/A
#13	-6.24% Jan 4, 2017 - Feb 6, 2017	N/A
#14	-6.00% Sep 22, 2016 - Oct 24, 2016	N/A
#15	-5.29% Nov 14, 2016 - Nov 25, 2016	N/A

Correlation

Correlation between RMAX and FBRT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2014 - 2026)

RMAX vs FBRT dividend yield comparison.

Year	RMAX	FBRT
2026	0.00%	2.39%
2025	0.00%	14.16%
2024	0.00%	11.32%
2023	5.18%	10.51%
2022	4.94%	11.01%
2021	3.02%	1.91%
2020	2.42%	0.00%
2019	2.18%	0.00%
2018	2.60%	0.00%
2017	1.48%	0.00%
2016	1.07%	0.00%
2015	5.36%	0.00%
2014	0.73%	0.00%