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eXp World Holdings, Inc. (AGNT) Sharpe Ratio: -0.78

Equity · Currency in USD · Last updated Jun 27, 2026

eXp World Holdings, Inc. is the holding company for eXp Realty, a cloud-based, technology-driven real estate brokerage operating across the United States and internationally. The company empowers independent agents and brokers through its virtual platform, agent revenue share model, and equity ownership opportunities. In May 2026 the company changed its ticker from EXPI to AGNT in conjunction with its acquisition of NextHome, evolving into a multi-model real estate platform.

AGNT's Sharpe Ratio of -0.78 indicates that for each unit of volatility, it generates -0.78 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 27, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

AGNT Sharpe Ratio Rank

AGNT Sharpe Ratio Rank: 10.811
Concerning

AGNT ranks above 10.8% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

AGNT Sharpe Ratio Market Positioning

The chart shows AGNT's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.44 or lower
  • Yellow zone (middle 50%): -0.44 to 1.06
  • Green zone (top 25%): 1.06 or higher
  • Top 1%: 5.22+
  • Median: 0.16 — half of all investments score higher

How it compares to other similar stocks

The table compares eXp World Holdings, Inc.'s Sharpe Ratio with other stocks in the Real Estate - Services industry across multiple time periods, showing how AGNT's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 27, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
OPENOpendoor Technologies Inc.4.68
KWKennedy-Wilson Holdings, Inc.1.99
RMRThe RMR Group Inc.1.47
GRDDYGrand City Properties S.A1.18
WIHLYWihlborgs Fastigheter AB ADR1.00
BPYPOBrookfield Property Partners L.P.0.84
NMRKNewmark Group, Inc.0.75
BPYPNBrookfield Property Partners L.P.0.74
JLLJones Lang LaSalle Incorporated0.73
BPYPPBrookfield Property Partners L.P.0.70
AGNTeXp World Holdings, Inc.-0.78

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows AGNT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AGNT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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