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RMAX vs SPY

Comparison between RE/MAX Holdings Inc - Class A (RMAX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RMAX, delivering a return of +13.3% compared to -22.0%

RMAX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RMAX
$658M
Winner
SPY
$735B
Expense Ratio
RMAX
N/A
SPY
0.09%
Max Drawdown
RMAX
91.58%
Winner
SPY
56.47%
Sharpe Ratio
RMAX
0.53
Winner
SPY
1.62
5Y Beta
RMAX
1.11
Winner
SPY
1.00
Industry
RMAX
Real Estate Services
SPY
N/A
P/E Ratio
Winner
RMAX
28.61
SPY
28.99
Forward P/E
Winner
RMAX
12.08
SPY
22.37
PEG Ratio
RMAX
4.07
SPY
N/A
5Y Dividends CAGR
RMAX
3.68%
Winner
SPY
5.43%
5Y EPS CAGR
RMAX
N/A
SPY
26.05%
Debt to Equity
RMAX
97.72%
Winner
SPY
32.40%
Free Cash Flow Yield
RMAX
5.07%
SPY
N/A
P/S Ratio
Winner
RMAX
1.79
SPY
3.74
P/B Ratio
Winner
RMAX
0.44
SPY
5.61

RMAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RMAX
-12.32%
Winner
SPY
+1.90%
3M
Winner
RMAX
+46.46%
SPY
+8.55%
6M
Winner
RMAX
+12.61%
SPY
+8.18%
1Y
RMAX
+19.71%
Winner
SPY
+25.79%
5Y(CAGR)
RMAX
-22.01%
Winner
SPY
+13.32%
10Y(CAGR)
RMAX
-12.34%
Winner
SPY
+15.19%
Max(CAGR)
RMAX
-6.24%
Winner
SPY
+8.47%

RMAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRMAXSPY
2026+23.11%+8.26%
2025-26.67%+18.00%
2024-15.59%+25.59%
2023-26.98%+26.72%
2022-36.49%-18.64%
2021-10.39%+30.52%
2020-0.26%+17.28%
2019+25.87%+31.09%
2018-35.34%-5.24%
2017-12.28%+20.78%
2016+55.66%+13.59%
2015+14.50%+1.31%
2014+7.35%+14.56%
2013+18.78%+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%

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

The current RMAX drawdown is -83.81%. The current SPY drawdown is -2.90%.

RankRMAXSPY
#1-89.94%
Oct 27, 2017 - Apr 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.16%
Nov 11, 2015 - Jul 21, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.13%
Dec 27, 2013 - Nov 21, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.91%
Jan 22, 2015 - Jul 6, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.71%
Oct 4, 2013 - Dec 23, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.52%
Feb 23, 2017 - Aug 4, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.08%
Aug 4, 2015 - Nov 6, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.97%
Dec 5, 2014 - Jan 22, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.10%
Aug 4, 2017 - Oct 4, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.67%
Jul 27, 2016 - Sep 7, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.40%
Oct 24, 2016 - Nov 7, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.33%
Sep 7, 2016 - Sep 22, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.24%
Jan 4, 2017 - Feb 6, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.00%
Sep 22, 2016 - Oct 24, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.29%
Nov 14, 2016 - Nov 25, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RMAX and SPY is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (1999 - 2026)

RMAX vs SPY dividend yield comparison.

YearRMAXSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20235.18%1.40%
20224.94%1.65%
20213.02%1.20%
20202.42%1.52%
20192.18%1.75%
20182.60%2.04%
20171.48%1.80%
20161.07%2.03%
20155.36%2.06%
20140.73%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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