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ISIN
US5663241090
CUSIP
566324109
IPO Date
Oct 31, 2013

Highlights

Market Cap
$1.10B
Enterprise Value
$1.06B
EPS (TTM)
-$0.02
Total Revenue (TTM)
$781.59M
Gross Profit (TTM)
$295.81M
EBITDA (TTM)
$26.85M
Year Range
$24.43 - $33.62
Target Price
$26.00
ROA (TTM)
-0.08%
ROE (TTM)
-0.10%

Share Price Chart


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Marcus & Millichap, Inc.

Often compared with MMI:
MMI vs. VOO

Performance

MMI Performance Chart

Marcus & Millichap, Inc. (MMI) is up 6.6% since the beginning of the year. At $29 per share, MMI is trading 14.3% below its 52-week high of $34. Investors who bought $1,000 worth of MMI shares 5 years ago would now be looking at an investment worth $784.


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S&P 500 Index

Returns By Period

Marcus & Millichap, Inc. (MMI) has returned 6.59% so far this year and -4.54% over the past 12 months. Over the last ten years, MMI has returned 2.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Marcus & Millichap, Inc.

1D
-1.74%
1M
-0.07%
YTD
6.59%
6M
4.56%
1Y
-4.54%
3Y*
-0.64%
5Y*
-4.74%
10Y*
2.39%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MMI Monthly Returns History

Based on dividend-adjusted daily data since Oct 31, 2013, MMI's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2015 with a return of +32.6%, while the worst month was May 2019 at -29.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MMI closed higher 51% of trading days. The best single day was Mar 17, 2020 with a return of +28.5%, while the worst single day was Nov 6, 2015 at -24.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.33%-2.90%1.65%4.51%1.62%2.02%6.59%
2025-0.26%0.84%-9.83%-11.76%-5.23%6.59%1.47%4.59%-9.24%-0.48%0.31%-6.86%-27.60%
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%

Benchmark Metrics

Marcus & Millichap, Inc. has an annualized alpha of -0.60%, beta of 1.08, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 31, 2013.

  • This stock participated in 126.98% of S&P 500 Index downside but only 102.94% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.27 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
-0.60%
Beta
1.08
0.27
Upside Capture
102.94%
Downside Capture
126.98%

Return for Risk

Risk / Return Rank

MMI ranks 34 for risk / return — below 34% 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.


MMI Risk / Return Rank: 3434
Overall Rank
MMI Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MMI Sortino Ratio Rank: 3131
Sortino Ratio Rank
MMI Omega Ratio Rank: 3232
Omega Ratio Rank
MMI Calmar Ratio Rank: 3636
Calmar Ratio Rank
MMI Martin Ratio Rank: 3636
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 Marcus & Millichap, Inc. (MMI) 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.


MMIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.18

Sortino ratioReturn per unit of downside risk

-2.75

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.19

2.78

-2.97

Martin ratioReturn relative to average drawdown

-0.34

12.44

-12.78

Dividends

Dividend History

Marcus & Millichap, Inc. provided a 1.74% 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$1.502022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.50$0.50$0.50$0.75$1.50

Dividend yield

1.74%1.83%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
2026$0.00$0.00$0.25$0.00$0.00$0.00$0.25
2025$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
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

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 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 45.75%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-64.09%Feb 2016
6mo 4d6y 1mo
6y 7moAug 2015 - Mar 2022
2026 bear market2026
-53.36%Feb 2026
3y 10mo
4y 2moApr 2022 - now
2014 correction2014
-17.26%Oct 2014
1mo 6d15d
1mo 21dSep 2014 - Oct 2014
2014 correction2014
-16.37%May 2014
1mo 2d15d
1mo 17dApr 2014 - May 2014
2015 correction2015
-16.18%Mar 2015
17d1mo 26d
2mo 13dFeb 2015 - May 2015

Drawdown Indicators


MMIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.09%

-56.78%

-7.31%

Max Drawdown (1Y)

Largest decline over 1 year

-24.06%

-9.10%

-14.96%

Max Drawdown (3Y)

Largest decline over 3 years

-41.74%

-18.90%

-22.84%

Max Drawdown (5Y)

Largest decline over 5 years

-53.36%

-25.43%

-27.93%

Max Drawdown (10Y)

Largest decline over 10 years

-53.36%

-33.92%

-19.44%

Current Drawdown

Current decline from peak

-45.75%

-1.80%

-43.95%

Average Drawdown

Average peak-to-trough decline

-32.69%

-10.71%

-21.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.50%

2.03%

+11.47%

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 Marcus & Millichap, 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 Marcus & Millichap, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MMI relative to other companies in the Real Estate - Services industry. Currently, MMI has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MMI in comparison with other companies in the Real Estate - Services industry. Currently, MMI has a P/B value of 1.9. 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
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