SDGR vs EXPI

Comparison between Schrodinger Inc (SDGR, Company) and eXp World Holdings Inc (EXPI, Company).

SDGR is from the Healthcare sector, while EXPI is from the Real Estate sector.

5-Year PerformanceEXPI has outperformed SDGR, delivering a return of -23.8% compared to -26.4%

SDGR vs EXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDGR(COMPANY)	EXPI(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	90.21%	92.91%
Sharpe Ratio	-0.60	-0.31
5Y Beta	1.46	1.10
Industry	Health Information Services	Real Estate Services
P/E Ratio	-5.64	-65.02
Forward P/E	N/A	172.41
Dividend Yield	N/A	3.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.34%	8.11%
P/S Ratio	4.41	N/A
P/B Ratio	3.60	N/A

Market Cap

Winner

SDGR

$1.11B

EXPI

$1.11B

Max Drawdown

Winner

SDGR

90.21%

EXPI

92.91%

Sharpe Ratio

SDGR

-0.60

Winner

EXPI

-0.31

5Y Beta

SDGR

1.46

Winner

EXPI

1.10

Industry

SDGR

Health Information Services

EXPI

Real Estate Services

P/E Ratio

SDGR

-5.64

Winner

EXPI

-65.02

Forward P/E

SDGR

N/A

EXPI

172.41

Dividend Yield

SDGR

N/A

EXPI

3.18%

Debt to Equity

SDGR

0.00%

EXPI

0.00%

Free Cash Flow Yield

SDGR

-13.34%

Winner

EXPI

8.11%

P/S Ratio

SDGR

4.41

EXPI

N/A

P/B Ratio

SDGR

3.60

EXPI

N/A

SDGR vs EXPI - Historical Returns

Returns include dividend reinvestment.

Period	SDGR	EXPI
1 month	+0.60%	+18.04%
3 months	+32.60%	-21.56%
6 months	-7.86%	-36.80%
1 year	-34.30%	-7.50%
5 years(CAGR)	-26.37%	-23.82%
10 years(CAGR)	N/A	+22.63%
Max(CAGR)	-9.41%	+32.87%

SDGR

+0.60%

Winner

EXPI

+18.04%

Winner

SDGR

+32.60%

EXPI

-21.56%

Winner

SDGR

-7.86%

EXPI

-36.80%

SDGR

-34.30%

Winner

EXPI

-7.50%

5Y(CAGR)

SDGR

-26.37%

Winner

EXPI

-23.82%

10Y(CAGR)

SDGR

N/A

EXPI

+22.63%

Max(CAGR)

SDGR

-9.41%

Winner

EXPI

+32.87%

SDGR vs EXPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SDGR	EXPI
2026	-15.85%	-25.35%
2025	-12.35%	-18.52%
2024	-45.09%	-26.99%
2023	+95.52%	+38.36%
2022	-47.31%	-66.94%
2021	-56.18%	+9.94%
2020	+176.47%	+468.65%
2019	N/A	+58.02%
2018	N/A	-5.60%
2017	N/A	+90.00%
2016	N/A	+382.14%
2015	N/A	+223.08%
2014	N/A	-34.44%

SDGR vs EXPI Drawdown Comparison

The maximum drawdown for SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current SDGR drawdown is -86.62%. The current EXPI drawdown is -91.02%.

Rank	SDGR	EXPI
#1	-90.21% Mar 1, 2021 - Mar 30, 2026	-92.39% Feb 9, 2021 - Apr 7, 2026
#2	-49.78% Jul 9, 2020 - Jan 19, 2021	-80.20% Mar 26, 2014 - Apr 16, 2015
#3	-45.35% Feb 24, 2020 - May 11, 2020	-75.70% May 12, 2015 - Aug 1, 2016
#4	-16.67% Feb 7, 2020 - Feb 19, 2020	-63.63% Sep 21, 2018 - Jul 22, 2020
#5	-14.02% Jun 1, 2020 - Jun 17, 2020	-54.58% Oct 5, 2016 - Oct 24, 2017
#6	-13.01% Jan 20, 2021 - Feb 3, 2021	-41.30% Jan 19, 2018 - May 16, 2018
#7	-10.02% May 22, 2020 - Jun 1, 2020	-41.24% May 21, 2018 - Sep 20, 2018
#8	-8.84% Feb 16, 2021 - Feb 22, 2021	-33.33% Feb 19, 2014 - Mar 26, 2014
#9	-8.81% Feb 22, 2021 - Mar 1, 2021	-32.71% Oct 15, 2020 - Dec 10, 2020
#10	-8.05% May 12, 2020 - May 18, 2020	-25.53% Dec 22, 2020 - Jan 20, 2021
#11	-6.58% Jul 6, 2020 - Jul 9, 2020	-18.53% Sep 1, 2020 - Oct 1, 2020
#12	-3.26% Jun 25, 2020 - Jun 30, 2020	-11.01% Jul 23, 2020 - Aug 4, 2020
#13	-2.66% May 19, 2020 - May 22, 2020	-10.96% Aug 20, 2020 - Aug 31, 2020
#14	-0.90% Feb 9, 2021 - Feb 11, 2021	-9.49% Jan 26, 2021 - Feb 2, 2021
#15	-0.48% Jun 18, 2020 - Jun 22, 2020	-9.10% Nov 30, 2017 - Jan 5, 2018