VINP vs RMAX

Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

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

5-Year PerformanceVINP has outperformed RMAX, delivering a return of -1.4% compared to -22.0%

VINP vs RMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VINP(COMPANY)	RMAX(COMPANY)
Market Cap	$660M	$658M
Max Drawdown	60.31%	91.58%
Sharpe Ratio	0.22	0.53
5Y Beta	0.88	1.11
Industry	Asset Management	Real Estate Services
P/E Ratio	8.02	28.61
Forward P/E	10.82	12.08
PEG Ratio	0.04	4.07
Dividend Yield	35.50%	N/A
5Y Dividends CAGR	N/A	3.68%
5Y EPS CAGR	17.77%	N/A
Debt to Equity	51.90%	97.72%
Free Cash Flow Yield	5.34%	5.07%
P/S Ratio	0.65	1.79
P/B Ratio	1.66	0.44

Market Cap

Winner

VINP

$660M

RMAX

$658M

Max Drawdown

Winner

VINP

60.31%

RMAX

91.58%

Sharpe Ratio

VINP

0.22

Winner

RMAX

0.53

5Y Beta

Winner

VINP

0.88

RMAX

1.11

Industry

VINP

Asset Management

RMAX

Real Estate Services

P/E Ratio

Winner

VINP

8.02

RMAX

28.61

Forward P/E

Winner

VINP

10.82

RMAX

12.08

PEG Ratio

Winner

VINP

0.04

RMAX

4.07

Dividend Yield

VINP

35.50%

RMAX

N/A

5Y Dividends CAGR

VINP

N/A

RMAX

3.68%

5Y EPS CAGR

VINP

17.77%

RMAX

N/A

Debt to Equity

Winner

VINP

51.90%

RMAX

97.72%

Free Cash Flow Yield

Winner

VINP

5.34%

RMAX

5.07%

P/S Ratio

Winner

VINP

0.65

RMAX

1.79

P/B Ratio

VINP

1.66

Winner

RMAX

0.44

VINP vs RMAX - Historical Returns

Returns include dividend reinvestment.

Period	VINP	RMAX
1 month	-10.42%	-12.32%
3 months	-13.90%	+46.46%
6 months	-18.16%	+12.61%
1 year	+8.52%	+19.71%
5 years(CAGR)	-1.36%	-22.01%
10 years(CAGR)	N/A	-12.34%
Max(CAGR)	-4.21%	-6.24%

Winner

VINP

-10.42%

RMAX

-12.32%

VINP

-13.90%

Winner

RMAX

+46.46%

VINP

-18.16%

Winner

RMAX

+12.61%

VINP

+8.52%

Winner

RMAX

+19.71%

5Y(CAGR)

Winner

VINP

-1.36%

RMAX

-22.01%

10Y(CAGR)

VINP

N/A

RMAX

-12.34%

Max(CAGR)

Winner

VINP

-4.21%

RMAX

-6.24%

VINP vs RMAX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VINP	RMAX
2026	-23.75%	+23.11%
2025	+38.95%	-26.67%
2024	+0.45%	-15.59%
2023	+33.79%	-26.98%
2022	-11.86%	-36.49%
2021	-34.36%	-10.39%
2020	N/A	-0.26%
2019	N/A	+25.87%
2018	N/A	-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%

VINP vs RMAX Drawdown Comparison

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. 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 VINP drawdown is -30.80%. The current RMAX drawdown is -83.81%.

Rank	VINP	RMAX
#1	-55.16% Feb 19, 2021 - May 15, 2023	-89.94% Oct 27, 2017 - Apr 1, 2026
#2	-6.01% Feb 4, 2021 - Feb 19, 2021	-29.16% Nov 11, 2015 - Jul 21, 2016
#3	N/A	-20.13% Dec 27, 2013 - Nov 21, 2014
#4	N/A	-16.91% Jan 22, 2015 - Jul 6, 2015
#5	N/A	-13.71% Oct 4, 2013 - Dec 23, 2013
#6	N/A	-12.52% Feb 23, 2017 - Aug 4, 2017
#7	N/A	-12.08% Aug 4, 2015 - Nov 6, 2015
#8	N/A	-10.97% Dec 5, 2014 - Jan 22, 2015
#9	N/A	-9.10% Aug 4, 2017 - Oct 4, 2017
#10	N/A	-6.67% Jul 27, 2016 - Sep 7, 2016
#11	N/A	-6.40% Oct 24, 2016 - Nov 7, 2016
#12	N/A	-6.33% Sep 7, 2016 - Sep 22, 2016
#13	N/A	-6.24% Jan 4, 2017 - Feb 6, 2017
#14	N/A	-6.00% Sep 22, 2016 - Oct 24, 2016
#15	N/A	-5.29% Nov 14, 2016 - Nov 25, 2016

Correlation

Correlation between VINP and RMAX is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2014 - 2026)

VINP vs RMAX dividend yield comparison.

Year	VINP	RMAX
2026	3.54%	0.00%
2025	4.60%	0.00%
2024	6.95%	0.00%
2023	6.39%	5.18%
2022	8.19%	4.94%
2021	4.30%	3.02%
2020	0.00%	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%