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Marcus & Millichap, Inc. (MMI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5663241090

CUSIP

566324109

Sector

Real Estate

IPO Date

Oct 31, 2013

Highlights

Market Cap

$1.50B

EPS (TTM)

-$0.32

PEG Ratio

1.82

Total Revenue (TTM)

$696.06M

Gross Profit (TTM)

$257.84M

EBITDA (TTM)

-$5.86M

Year Range

$29.74 - $42.80

Target Price

$30.00

Short %

1.58%

Short Ratio

4.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MMI vs. VOO
Popular comparisons:
MMI vs. VOO

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
3.38%
10.30%
MMI (Marcus & Millichap, Inc.)
Benchmark (^GSPC)

Returns By Period

Marcus & Millichap, Inc. had a return of 0.91% year-to-date (YTD) and 1.33% in the last 12 months. Over the past 10 years, Marcus & Millichap, Inc. had an annualized return of 0.57%, while the S&P 500 had an annualized return of 11.31%, indicating that Marcus & Millichap, Inc. did not perform as well as the benchmark.


MMI

YTD

0.91%

1M

5.41%

6M

2.49%

1Y

1.33%

5Y*

2.21%

10Y*

0.57%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of MMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.26%0.91%
2024-12.80%-3.68%-6.19%-7.32%2.08%-2.51%25.67%0.15%0.53%-4.52%9.96%-8.05%-11.22%
20235.20%-5.16%-5.84%-1.99%-6.74%7.36%16.41%-9.21%-11.18%-2.18%19.90%27.84%29.73%
2022-9.04%6.24%8.74%-14.98%-6.50%-11.68%10.62%-8.65%-11.71%12.39%1.09%-7.49%-30.82%
2021-4.03%5.99%-11.01%4.81%11.27%-1.09%2.37%-1.43%3.57%15.95%-9.02%20.09%38.22%
2020-4.97%-9.72%-15.21%7.20%-5.09%4.68%-5.61%3.56%-2.45%13.48%14.79%3.85%-0.05%
201915.35%-2.47%5.46%5.82%-29.14%1.02%7.62%8.67%-1.64%0.65%2.91%1.33%8.51%
20180.12%-4.13%15.21%-5.27%9.66%4.14%3.08%-9.45%-4.67%0.03%5.10%-5.92%5.27%
2017-3.56%6.13%-10.13%4.96%-6.28%9.02%-2.88%2.85%2.51%5.30%12.46%2.03%22.04%
2016-18.87%-5.71%13.91%-1.22%1.36%-0.04%5.43%-2.76%0.38%-10.40%17.16%-2.66%-8.30%
20153.10%7.73%1.49%-5.60%32.59%-1.64%11.05%-17.14%8.31%-5.26%-24.70%-11.19%-12.36%
201411.88%0.60%6.38%-7.34%23.11%25.36%-3.68%23.40%-0.20%2.64%-0.10%7.15%123.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MMI is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MMI is 3939
Overall Rank
The Sharpe Ratio Rank of MMI is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of MMI is 3535
Sortino Ratio Rank
The Omega Ratio Rank of MMI is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MMI is 4343
Calmar Ratio Rank
The Martin Ratio Rank of MMI is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marcus & Millichap, Inc. (MMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MMI, currently valued at -0.07, compared to the broader market-2.000.002.00-0.071.74
The chart of Sortino ratio for MMI, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.006.000.122.35
The chart of Omega ratio for MMI, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for MMI, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.052.61
The chart of Martin ratio for MMI, currently valued at -0.17, compared to the broader market0.0010.0020.0030.00-0.1710.66
MMI
^GSPC

The current Marcus & Millichap, Inc. Sharpe ratio is -0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Marcus & Millichap, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.07
1.74
MMI (Marcus & Millichap, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Marcus & Millichap, Inc. provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.50$0.50$0.75$1.50

Dividend yield

1.30%1.31%1.72%4.35%

Monthly Dividends

The table displays the monthly dividend distributions for Marcus & Millichap, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.50
2023$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.75
2022$1.25$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$1.50

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.3%
Marcus & Millichap, Inc. has a dividend yield of 1.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%135.1%
Marcus & Millichap, Inc. has a payout ratio of 135.14%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-29.06%
0
MMI (Marcus & Millichap, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marcus & Millichap, 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 Marcus & Millichap, Inc. was 64.09%, occurring on Feb 11, 2016. Recovery took 1545 trading sessions.

The current Marcus & Millichap, Inc. drawdown is 29.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.09%Aug 11, 2015128Feb 11, 20161545Mar 31, 20221673
-51.01%Apr 6, 2022391Oct 25, 2023
-17.26%Sep 8, 201427Oct 14, 201411Oct 29, 201438
-16.37%Apr 4, 201422May 6, 201411May 21, 201433
-16.18%Feb 24, 201514Mar 13, 201539May 8, 201553

Volatility

Volatility Chart

The current Marcus & Millichap, Inc. volatility is 9.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.87%
3.07%
MMI (Marcus & Millichap, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marcus & Millichap, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marcus & Millichap, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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