UTZ vs RMAX

Comparison between Utz Brands Inc - Class A (UTZ, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

UTZ is from the Consumer Defensive sector, while RMAX is from the Real Estate sector.

5-Year PerformanceUTZ has outperformed RMAX, delivering a return of -20.6% compared to -22.0%

UTZ vs RMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	RMAX(COMPANY)
Market Cap	$658M	$658M
Max Drawdown	77.36%	91.58%
Sharpe Ratio	-1.34	0.53
5Y Beta	0.20	1.11
Industry	Packaged Foods	Real Estate Services
P/E Ratio	352.57	28.61
Forward P/E	9.12	12.08
PEG Ratio	N/A	4.07
Dividend Yield	4.54%	N/A
5Y Dividends CAGR	17.66%	3.68%
Debt to Equity	118.72%	97.72%
Free Cash Flow Yield	6.44%	5.07%
P/S Ratio	0.45	1.79
P/B Ratio	0.91	0.44

Market Cap

Winner

UTZ

$658M

RMAX

$658M

Max Drawdown

Winner

UTZ

77.36%

RMAX

91.58%

Sharpe Ratio

UTZ

-1.34

Winner

RMAX

0.53

5Y Beta

Winner

UTZ

0.20

RMAX

1.11

Industry

UTZ

Packaged Foods

RMAX

Real Estate Services

P/E Ratio

UTZ

352.57

Winner

RMAX

28.61

Forward P/E

Winner

UTZ

9.12

RMAX

12.08

PEG Ratio

UTZ

N/A

RMAX

4.07

Dividend Yield

UTZ

4.54%

RMAX

N/A

5Y Dividends CAGR

Winner

UTZ

17.66%

RMAX

3.68%

Debt to Equity

UTZ

118.72%

Winner

RMAX

97.72%

Free Cash Flow Yield

Winner

UTZ

6.44%

RMAX

5.07%

P/S Ratio

Winner

UTZ

0.45

RMAX

1.79

P/B Ratio

UTZ

0.91

Winner

RMAX

0.44

UTZ vs RMAX - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	RMAX
1 month	-8.06%	-12.32%
3 months	-17.30%	+46.46%
6 months	-25.14%	+12.61%
1 year	-47.15%	+19.71%
5 years(CAGR)	-20.62%	-22.01%
10 years(CAGR)	N/A	-12.34%
Max(CAGR)	-2.87%	-6.24%

Winner

UTZ

-8.06%

RMAX

-12.32%

UTZ

-17.30%

Winner

RMAX

+46.46%

UTZ

-25.14%

Winner

RMAX

+12.61%

UTZ

-47.15%

Winner

RMAX

+19.71%

5Y(CAGR)

Winner

UTZ

-20.62%

RMAX

-22.01%

10Y(CAGR)

UTZ

N/A

RMAX

-12.34%

Max(CAGR)

Winner

UTZ

-2.87%

RMAX

-6.24%

UTZ vs RMAX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	UTZ	RMAX
2026	-30.72%	+23.11%
2025	-30.04%	-26.67%
2024	-2.86%	-15.59%
2023	+1.78%	-26.98%
2022	-4.98%	-36.49%
2021	-26.22%	-10.39%
2020	+115.77%	-0.26%
2019	+6.53%	+25.87%
2018	+0.21%	-35.34%
2017	N/A	-12.28%
2016	N/A	+55.66%
2015	N/A	+14.50%
2014	N/A	+7.35%
2013	N/A	+18.78%

UTZ vs RMAX Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current UTZ drawdown is -74.44%. The current RMAX drawdown is -83.81%.

Rank	UTZ	RMAX
#1	-75.42% May 3, 2021 - Jun 4, 2026	-89.94% Oct 27, 2017 - Apr 1, 2026
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-29.16% Nov 11, 2015 - Jul 21, 2016
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	-20.13% Dec 27, 2013 - Nov 21, 2014
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	-16.91% Jan 22, 2015 - Jul 6, 2015
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	-13.71% Oct 4, 2013 - Dec 23, 2013
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	-12.52% Feb 23, 2017 - Aug 4, 2017
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	-12.08% Aug 4, 2015 - Nov 6, 2015
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	-10.97% Dec 5, 2014 - Jan 22, 2015
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	-9.10% Aug 4, 2017 - Oct 4, 2017
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	-6.67% Jul 27, 2016 - Sep 7, 2016
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	-6.40% Oct 24, 2016 - Nov 7, 2016
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	-6.33% Sep 7, 2016 - Sep 22, 2016
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	-6.24% Jan 4, 2017 - Feb 6, 2017
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	-6.00% Sep 22, 2016 - Oct 24, 2016
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	-5.29% Nov 14, 2016 - Nov 25, 2016

Correlation

Correlation between UTZ and RMAX is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2014 - 2026)

UTZ vs RMAX dividend yield comparison.

Year	UTZ	RMAX
2026	0.89%	0.00%
2025	2.48%	0.00%
2024	1.72%	0.00%
2023	1.40%	5.18%
2022	1.38%	4.94%
2021	1.28%	3.02%
2020	0.50%	2.42%
2019	0.00%	2.18%
2018	0.00%	2.60%
2017	0.00%	1.48%
2016	0.00%	1.07%
2015	0.00%	5.36%
2014	0.00%	0.73%