TCI vs REAX

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and The Real Brokerage Inc (REAX, Company).

Both TCI and REAX are from the Real Estate sector.

5-Year PerformanceTCI has outperformed REAX, delivering a return of +3.4% compared to -1.8%

TCI vs REAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	REAX(COMPANY)
Market Cap	$348M	$347M
Max Drawdown	92.97%	89.60%
Sharpe Ratio	0.24	-1.24
5Y Beta	0.62	1.14
Industry	Real Estate Services	Real Estate Services
P/E Ratio	37.20	-42.85
Forward P/E	19.68	N/A
PEG Ratio	2.07	N/A
5Y EPS CAGR	-17.62%	N/A
Debt to Equity	25.02%	0.00%
Free Cash Flow Yield	0.46%	18.67%
P/S Ratio	7.04	0.17
P/B Ratio	0.43	5.74

Market Cap

Winner

TCI

$348M

REAX

$347M

Max Drawdown

TCI

92.97%

Winner

REAX

89.60%

Sharpe Ratio

Winner

TCI

0.24

REAX

-1.24

5Y Beta

Winner

TCI

0.62

REAX

1.14

Industry

TCI

Real Estate Services

REAX

Real Estate Services

P/E Ratio

TCI

37.20

Winner

REAX

-42.85

Forward P/E

TCI

19.68

REAX

N/A

PEG Ratio

TCI

2.07

REAX

N/A

5Y EPS CAGR

TCI

-17.62%

REAX

N/A

Debt to Equity

TCI

25.02%

Winner

REAX

0.00%

Free Cash Flow Yield

TCI

0.46%

Winner

REAX

18.67%

P/S Ratio

TCI

7.04

Winner

REAX

0.17

P/B Ratio

Winner

TCI

0.43

REAX

5.74

TCI vs REAX - Historical Returns

Returns include dividend reinvestment.

Period	TCI	REAX
1 month	-8.11%	-9.89%
3 months	+19.31%	-21.90%
6 months	-20.59%	-53.67%
1 year	+3.07%	-58.79%
5 years(CAGR)	+3.43%	-1.84%
10 years(CAGR)	+14.10%	N/A
Max(CAGR)	+4.95%	-2.07%

Winner

TCI

-8.11%

REAX

-9.89%

Winner

TCI

+19.31%

REAX

-21.90%

Winner

TCI

-20.59%

REAX

-53.67%

Winner

TCI

+3.07%

REAX

-58.79%

5Y(CAGR)

Winner

TCI

+3.43%

REAX

-1.84%

10Y(CAGR)

TCI

+14.10%

REAX

N/A

Max(CAGR)

Winner

TCI

+4.95%

REAX

-2.07%

TCI vs REAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	REAX
2026	-28.26%	-55.56%
2025	+95.07%	-20.65%
2024	-16.05%	+198.70%
2023	-21.11%	+46.79%
2022	+10.62%	-73.08%
2021	+64.42%	+0.27%
2020	-39.45%	+98.00%
2019	+42.43%	N/A
2018	-12.13%	N/A
2017	+155.67%	N/A
2016	+19.23%	N/A
2015	+0.00%	N/A
2014	+14.19%	N/A
2013	+117.51%	N/A
2012	+145.20%	N/A
2011	-75.78%	N/A
2010	-43.61%	N/A
2009	+1.36%	N/A
2008	-26.66%	N/A
2007	+18.47%	N/A
2006	-16.52%	N/A
2005	+15.95%	N/A
2004	-15.68%	N/A
2003	-5.16%	N/A
2002	+10.25%	N/A
2001	+82.12%	N/A
2000	-25.64%	N/A
1999	+3.82%	N/A

TCI vs REAX Drawdown Comparison

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The maximum drawdown for REAX was -89.60%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current TCI drawdown is -28.26%. The current REAX drawdown is -83.60%.

Rank	TCI	REAX
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-89.60% Jun 15, 2021 - Jun 14, 2022
#2	-68.99% May 11, 2018 - Dec 15, 2025	-56.28% Sep 2, 2020 - Feb 5, 2021
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-40.78% Jun 24, 2020 - Aug 17, 2020
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-38.31% Feb 5, 2021 - Jun 15, 2021
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	-5.45% Aug 20, 2020 - Aug 25, 2020
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	-2.91% Aug 28, 2020 - Sep 1, 2020
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	-0.48% Aug 26, 2020 - Aug 28, 2020
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	N/A
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	N/A
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	N/A
#11	-13.46% Apr 18, 2018 - May 11, 2018	N/A
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	N/A
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	N/A
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	N/A
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	N/A

Correlation

Correlation between TCI and REAX is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101