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Douglas Elliman Inc. (DOUG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US25961D1054
CUSIP
25961D105
IPO Date
Dec 30, 2021

Highlights

Market Cap
$165.37M
Enterprise Value
$168.71M
EPS (TTM)
$0.17
PE Ratio
9.68
PEG Ratio
0.03
Total Revenue (TTM)
$1.03B
Gross Profit (TTM)
$173.61M
EBITDA (TTM)
$31.32M
Year Range
$1.48 - $3.20
ROA (TTM)
3.42%
ROE (TTM)
8.27%

Share Price Chart


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Douglas Elliman Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Douglas Elliman Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Douglas Elliman Inc. (DOUG) has returned -30.80% so far this year and -4.65% over the past 12 months.


Douglas Elliman Inc.

1D
0.61%
1M
-28.07%
YTD
-30.80%
6M
-42.66%
1Y
-4.65%
3Y*
-17.28%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 2021, DOUG's average daily return is -0.07%, while the average monthly return is -1.52%.

Historically, 38% of months were positive and 62% 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 7 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.92%-15.56%-28.07%-30.80%
20256.59%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%
202314.50%-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%
2021-5.19%-5.19%

Benchmark Metrics

Douglas Elliman Inc. has an annualized alpha of -27.40%, beta of 1.47, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 31, 2021.

  • This stock participated in 212.08% of S&P 500 Index downside but only 67.57% 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
-27.40%
Beta
1.47
0.13
Upside Capture
67.57%
Downside Capture
212.08%

Return for Risk

Risk / Return Rank

DOUG ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DOUG Risk / Return Rank: 3939
Overall Rank
DOUG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
DOUG Sortino Ratio Rank: 4141
Sortino Ratio Rank
DOUG Omega Ratio Rank: 4141
Omega Ratio Rank
DOUG Calmar Ratio Rank: 3838
Calmar Ratio Rank
DOUG Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Douglas Elliman Inc. (DOUG) and compare them to a chosen benchmark (S&P 500 Index).


DOUGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.06

0.90

-0.96

Sortino ratio

Return per unit of downside risk

0.48

1.39

-0.90

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.47

Martin ratio

Return relative to average drawdown

-0.19

6.61

-6.79

Explore DOUG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.202022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.


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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 84.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.26%Dec 31, 2021618Jun 17, 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

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 9.7. 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 0.0. 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 0.1. 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

Values in undefined except per share items