- ISIN
- US25961D1054
- CUSIP
- 25961D105
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Dec 30, 2021
Highlights
- Market Cap
- $143.91M
- Enterprise Value
- $166.24M
- EPS (TTM)
- $0.06
- PE Ratio
- 30.26
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $993.99M
- Gross Profit (TTM)
- $133.44M
- EBITDA (TTM)
- $19.90M
- Year Range
- $1.53 - $3.19
- ROA (TTM)
- 1.13%
- ROE (TTM)
- 2.93%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DOUG Performance Chart
Douglas Elliman Inc. (DOUG) is down 29.1% since the beginning of the year. At $2 per share, DOUG is trading 47.3% below its 52-week high of $3.
Loading charts...
Returns By Period
Douglas Elliman Inc. (DOUG) has returned -29.11% so far this year and -35.88% over the past 12 months.
Douglas Elliman Inc.
- 1D
- -2.33%
- 1M
- -8.20%
- YTD
- -29.11%
- 6M
- -31.71%
- 1Y
- -35.88%
- 3Y*
- -7.89%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DOUG Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2021, DOUG's average daily return is -0.05%, while the average monthly return is -0.97%.
Historically, 40% of months were positive and 60% were negative. The best month was Jul 2024 with a return of +77.6%, while the worst month was Dec 2024 at -34.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DOUG closed higher 45% of trading days. The best single day was May 23, 2025 with a return of +35.5%, while the worst single day was Mar 13, 2026 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.92% | -15.56% | -28.07% | 22.56% | -10.45% | -6.67% | -29.11% | ||||||
| 2025 | 6.59% | 2.81% | -6.01% | -3.49% | 63.86% | -14.71% | 18.53% | -1.09% | 5.15% | -13.64% | 7.29% | -10.57% | 41.92% |
| 2024 | -26.78% | -14.81% | -14.13% | -13.92% | -16.18% | 1.75% | 77.59% | -13.59% | 2.81% | 9.84% | 26.37% | -34.25% | -43.39% |
| 2023 | 14.50% | -9.44% | -25.08% | 2.57% | -8.78% | -18.12% | -0.45% | 13.57% | -9.96% | -21.68% | 10.17% | 51.28% | -20.91% |
| 2022 | -32.52% | -2.84% | -2.55% | -16.99% | -5.12% | -15.86% | 25.26% | -23.17% | -10.08% | 12.68% | -10.82% | 0.02% | -63.17% |
| 2021 | 15.00% | 15.00% |
Benchmark Metrics
Douglas Elliman Inc. has an annualized alpha of -24.80%, beta of 1.46, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 30, 2021.
- This stock participated in 207.59% of S&P 500 Index downside but only 66.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -24.80%
- Beta
- 1.46
- R²
- 0.13
- Upside Capture
- 66.02%
- Downside Capture
- 207.59%
Return for Risk
Risk / Return Rank
DOUG ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Douglas Elliman Inc. (DOUG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOUG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.78 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.34 | 12.44 | -13.78 |
Dividends
Dividend History
Douglas Elliman Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.10 | $0.19 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.31% | 4.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Douglas Elliman Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Douglas Elliman Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Douglas Elliman Inc. was 90.26%, occurring on Jun 17, 2024. The portfolio has not yet recovered.
The current Douglas Elliman Inc. drawdown is 84.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -90.26%Jun 2024 | 2y 5mo | — | 4y 5moDec 2021 - now |
Drawdown Indicators
| DOUG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.26% | -56.78% | -33.48% |
Max Drawdown (1Y)Largest decline over 1 year | -49.84% | -9.10% | -40.74% |
Max Drawdown (3Y)Largest decline over 3 years | -66.45% | -18.90% | -47.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.27% | -1.80% | -82.47% |
Average DrawdownAverage peak-to-trough decline | -72.90% | -10.71% | -62.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.89% | 2.03% | +24.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Douglas Elliman Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Douglas Elliman Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DOUG, comparing it with other companies in the Real Estate - Services industry. Currently, DOUG has a P/E ratio of 30.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DOUG compared to other companies in the Real Estate - Services industry. DOUG currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DOUG relative to other companies in the Real Estate - Services industry. Currently, DOUG has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DOUG in comparison with other companies in the Real Estate - Services industry. Currently, DOUG has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with DOUG
Add Douglas Elliman Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DOUG