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Marcus & Millichap, Inc. (MMI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5663241090
CUSIP
566324109
IPO Date
Oct 31, 2013

Highlights

Market Cap
$1.04B
Enterprise Value
$971.10M
EPS (TTM)
-$0.05
Total Revenue (TTM)
$755.16M
Gross Profit (TTM)
$284.67M
EBITDA (TTM)
$15.51M
Year Range
$24.43 - $33.62
Target Price
$26.00
ROA (TTM)
-0.23%
ROE (TTM)
-0.32%

Share Price Chart


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Marcus & Millichap, Inc.

Often compared with MMI:
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.


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S&P 500 Index

Returns By Period

Marcus & Millichap, Inc. (MMI) has returned -1.62% so far this year and -21.46% over the past 12 months. Over the last ten years, MMI has returned 1.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Marcus & Millichap, Inc.

1D
1.49%
1M
1.65%
YTD
-1.62%
6M
-8.53%
1Y
-21.46%
3Y*
-4.42%
5Y*
-3.11%
10Y*
1.49%

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 Oct 31, 2013, MMI's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 53% of months were positive and 47% 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%-1.62%
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 -0.27%, beta of 1.08, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 01, 2013.

  • This stock participated in 128.46% of S&P 500 Index downside but only 106.54% 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
-0.27%
Beta
1.08
0.27
Upside Capture
106.54%
Downside Capture
128.46%

Return for Risk

Risk / Return Rank

MMI ranks 14 for risk / return — in the bottom 14% 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.


MMI Risk / Return Rank: 1414
Overall Rank
MMI Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MMI Sortino Ratio Rank: 1414
Sortino Ratio Rank
MMI Omega Ratio Rank: 1515
Omega Ratio Rank
MMI Calmar Ratio Rank: 1313
Calmar Ratio Rank
MMI Martin Ratio Rank: 1515
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 a chosen benchmark (S&P 500 Index).


MMIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

0.90

-1.57

Sortino ratio

Return per unit of downside risk

-0.77

1.39

-2.16

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.78

1.40

-2.18

Martin ratio

Return relative to average drawdown

-1.29

6.61

-7.89

Explore MMI risk-adjusted metrics in detail

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

Dividends

Dividend History

Marcus & Millichap, Inc. provided a 1.88% 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

1.88%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$0.25
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 49.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.09%Aug 11, 2015128Feb 11, 20161545Mar 31, 20221673
-53.36%Apr 6, 2022967Feb 12, 2026
-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 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 1.7. 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