RMAX vs VEL

Comparison between RE/MAX Holdings Inc - Class A (RMAX, Company) and Velocity Financial Inc (VEL, Company).

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

5-Year PerformanceVEL has outperformed RMAX, delivering a return of +6.9% compared to -20.0%

RMAX vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMAX(COMPANY)	VEL(COMPANY)
Market Cap	$690M	$688M
Max Drawdown	91.58%	83.13%
Sharpe Ratio	0.62	-0.20
5Y Beta	1.10	0.34
Industry	Real Estate Services	Mortgage Finance
P/E Ratio	30.02	17.70
Forward P/E	12.08	N/A
PEG Ratio	N/A	0.33
5Y Dividends CAGR	3.68%	N/A
5Y EPS CAGR	N/A	11.42%
Debt to Equity	97.72%	0.00%
Free Cash Flow Yield	4.84%	3.85%

Market Cap

Winner

RMAX

$690M

VEL

$688M

Max Drawdown

RMAX

91.58%

Winner

VEL

83.13%

Sharpe Ratio

Winner

RMAX

0.62

VEL

-0.20

5Y Beta

RMAX

1.10

Winner

VEL

0.34

Industry

RMAX

Real Estate Services

VEL

Mortgage Finance

P/E Ratio

RMAX

30.02

Winner

VEL

17.70

Forward P/E

RMAX

12.08

VEL

N/A

PEG Ratio

RMAX

N/A

VEL

0.33

5Y Dividends CAGR

RMAX

3.68%

VEL

N/A

5Y EPS CAGR

RMAX

N/A

VEL

11.42%

Debt to Equity

RMAX

97.72%

Winner

VEL

0.00%

Free Cash Flow Yield

Winner

RMAX

4.84%

VEL

3.85%

RMAX vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	RMAX	VEL
1 month	+7.58%	+2.27%
3 months	+62.62%	+1.74%
6 months	+22.38%	-10.96%
1 year	+21.77%	-5.34%
5 years(CAGR)	-20.00%	+6.91%
10 years(CAGR)	-11.60%	N/A
Max(CAGR)	-5.69%	+4.15%

Winner

RMAX

+7.58%

VEL

+2.27%

Winner

RMAX

+62.62%

VEL

+1.74%

Winner

RMAX

+22.38%

VEL

-10.96%

Winner

RMAX

+21.77%

VEL

-5.34%

5Y(CAGR)

RMAX

-20.00%

Winner

VEL

+6.91%

10Y(CAGR)

RMAX

-11.60%

VEL

N/A

Max(CAGR)

RMAX

-5.69%

Winner

VEL

+4.15%

RMAX vs VEL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RMAX	VEL
2026	+32.30%	-10.24%
2025	-26.67%	+8.58%
2024	-15.59%	+20.22%
2023	-26.98%	+81.26%
2022	-36.49%	-28.94%
2021	-10.39%	+123.56%
2020	-0.26%	-53.89%
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 VEL 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 VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

The current RMAX drawdown is -82.60%. The current VEL drawdown is -15.51%.

Rank	RMAX	VEL
#1	-89.94% Oct 27, 2017 - Apr 1, 2026	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-29.16% Nov 11, 2015 - Jul 21, 2016	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	-20.13% Dec 27, 2013 - Nov 21, 2014	-21.48% Dec 16, 2024 - May 9, 2025
#4	-16.91% Jan 22, 2015 - Jul 6, 2015	-13.14% Mar 21, 2024 - May 31, 2024
#5	-13.71% Oct 4, 2013 - Dec 23, 2013	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	-12.52% Feb 23, 2017 - Aug 4, 2017	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	-12.08% Aug 4, 2015 - Nov 6, 2015	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	-10.97% Dec 5, 2014 - Jan 22, 2015	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	-9.10% Aug 4, 2017 - Oct 4, 2017	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	-6.67% Jul 27, 2016 - Sep 7, 2016	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	-6.40% Oct 24, 2016 - Nov 7, 2016	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	-6.33% Sep 7, 2016 - Sep 22, 2016	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	-6.24% Jan 4, 2017 - Feb 6, 2017	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	-6.00% Sep 22, 2016 - Oct 24, 2016	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	-5.29% Nov 14, 2016 - Nov 25, 2016	-0.54% May 31, 2024 - Jun 4, 2024