SCSC vs EXPI

Comparison between Scansource Inc (SCSC, Company) and eXp World Holdings Inc (EXPI, Company).

SCSC is from the Technology sector, while EXPI is from the Real Estate sector.

5-Year PerformanceSCSC has outperformed EXPI, delivering a return of +16.5% compared to -23.8%

SCSC vs EXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCSC(COMPANY)	EXPI(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	76.88%	92.91%
Sharpe Ratio	0.88	-0.31
5Y Beta	1.10	1.10
Industry	Electronics & Computer Distribution	Real Estate Services
P/E Ratio	15.78	-65.02
Forward P/E	12.30	172.41
PEG Ratio	0.86	N/A
Dividend Yield	N/A	3.18%
Debt to Equity	11.26%	0.00%
Free Cash Flow Yield	17.27%	8.11%
P/S Ratio	0.35	N/A
P/B Ratio	1.21	N/A

Market Cap

Winner

SCSC

$1.11B

EXPI

$1.11B

Max Drawdown

Winner

SCSC

76.88%

EXPI

92.91%

Sharpe Ratio

Winner

SCSC

0.88

EXPI

-0.31

5Y Beta

Winner

SCSC

1.10

EXPI

1.10

Industry

SCSC

Electronics & Computer Distribution

EXPI

Real Estate Services

P/E Ratio

SCSC

15.78

Winner

EXPI

-65.02

Forward P/E

Winner

SCSC

12.30

EXPI

172.41

PEG Ratio

SCSC

0.86

EXPI

N/A

Dividend Yield

SCSC

N/A

EXPI

3.18%

Debt to Equity

SCSC

11.26%

Winner

EXPI

0.00%

Free Cash Flow Yield

Winner

SCSC

17.27%

EXPI

8.11%

P/S Ratio

SCSC

0.35

EXPI

N/A

P/B Ratio

SCSC

1.21

EXPI

N/A

SCSC vs EXPI - Historical Returns

Returns include dividend reinvestment.

Period	SCSC	EXPI
1 month	+11.00%	+18.04%
3 months	+41.76%	-21.56%
6 months	+32.39%	-36.80%
1 year	+35.00%	-7.50%
5 years(CAGR)	+16.52%	-23.82%
10 years(CAGR)	+3.18%	+22.63%
Max(CAGR)	+4.31%	+32.87%

SCSC

+11.00%

Winner

EXPI

+18.04%

Winner

SCSC

+41.76%

EXPI

-21.56%

Winner

SCSC

+32.39%

EXPI

-36.80%

Winner

SCSC

+35.00%

EXPI

-7.50%

5Y(CAGR)

Winner

SCSC

+16.52%

EXPI

-23.82%

10Y(CAGR)

SCSC

+3.18%

Winner

EXPI

+22.63%

Max(CAGR)

SCSC

+4.31%

Winner

EXPI

+32.87%

SCSC vs EXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCSC	EXPI
2026	+40.02%	-25.35%
2025	-16.95%	-18.52%
2024	+18.98%	-26.99%
2023	+34.18%	+38.36%
2022	-17.90%	-66.94%
2021	+31.34%	+9.94%
2020	-28.28%	+468.65%
2019	+7.26%	+58.02%
2018	-3.70%	-5.60%
2017	-11.71%	+90.00%
2016	+27.41%	+382.14%
2015	-18.49%	+223.08%
2014	-3.35%	-34.44%
2013	+28.46%	N/A
2012	-10.51%	N/A
2011	+11.32%	N/A
2010	+16.89%	N/A
2009	+35.19%	N/A
2008	-40.34%	N/A
2007	+6.94%	N/A
2006	+11.13%	N/A
2005	-9.66%	N/A
2004	+34.78%	N/A
2003	-10.04%	N/A
2002	+5.86%	N/A
2001	+28.44%	N/A
2000	-3.85%	N/A
1999	+14.45%	N/A

SCSC vs EXPI Drawdown Comparison

The maximum drawdown for SCSC was -76.88%, occurring on Mar 12, 2003. Recovery took 2165 trading sessions.

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current EXPI drawdown is -91.02%.

Rank	SCSC	EXPI
#1	-76.88% Nov 25, 2002 - Jul 1, 2011	-92.39% Feb 9, 2021 - Apr 7, 2026
#2	-67.54% Oct 3, 2017 - May 7, 2024	-80.20% Mar 26, 2014 - Apr 16, 2015
#3	-60.48% Sep 14, 2000 - Nov 21, 2002	-75.70% May 12, 2015 - Aug 1, 2016
#4	-45.31% Jan 25, 2000 - Aug 22, 2000	-63.63% Sep 21, 2018 - Jul 22, 2020
#5	-44.21% Dec 11, 2024 - Jul 9, 2026	-54.58% Oct 5, 2016 - Oct 24, 2017
#6	-34.25% Dec 24, 2013 - Aug 15, 2016	-41.30% Jan 19, 2018 - May 16, 2018
#7	-33.87% Jul 22, 2011 - Nov 4, 2013	-41.24% May 21, 2018 - Sep 20, 2018
#8	-30.48% Aug 15, 2016 - Feb 8, 2017	-33.33% Feb 19, 2014 - Mar 26, 2014
#9	-18.91% Aug 29, 2024 - Dec 2, 2024	-32.71% Oct 15, 2020 - Dec 10, 2020
#10	-17.36% May 22, 2024 - Jul 30, 2024	-25.53% Dec 22, 2020 - Jan 20, 2021
#11	-16.74% Feb 9, 2017 - Sep 28, 2017	-18.53% Sep 1, 2020 - Oct 1, 2020
#12	-14.86% Nov 15, 1999 - Dec 15, 1999	-11.01% Jul 23, 2020 - Aug 4, 2020
#13	-13.03% Dec 17, 1999 - Jan 21, 2000	-10.96% Aug 20, 2020 - Aug 31, 2020
#14	-12.10% Jul 31, 2024 - Aug 29, 2024	-9.49% Jan 26, 2021 - Feb 2, 2021
#15	-5.30% Dec 6, 2013 - Dec 24, 2013	-9.10% Nov 30, 2017 - Jan 5, 2018

Correlation

Correlation between SCSC and EXPI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101