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Marcus & Millichap, Inc. (MMI)

Equity · Currency in USD
Sector
Real Estate
Industry
Real Estate Services
ISIN
US5663241090
CUSIP
566324109

MMIPrice Chart


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MMIPerformance

The chart shows the growth of $10,000 invested in Marcus & Millichap, Inc. on Nov 1, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,635 for a total return of roughly 246.35%. All prices are adjusted for splits and dividends.


MMI (Marcus & Millichap, Inc.)
Benchmark (S&P 500)

MMIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-9.68%-7.73%
1M-4.34%-5.40%
6M25.59%0.70%
1Y19.86%14.18%
5Y12.92%14.13%
10Y16.33%11.82%

MMIMonthly Returns Heatmap


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MMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Marcus & Millichap, Inc. Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MMI (Marcus & Millichap, Inc.)
Benchmark (S&P 500)

MMIDividends


Marcus & Millichap, Inc. doesn't pay dividends

MMIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MMI (Marcus & Millichap, Inc.)
Benchmark (S&P 500)

MMIWorst Drawdowns

The table below shows the maximum drawdowns of the Marcus & Millichap, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Marcus & Millichap, Inc. is 64.09%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.09%Aug 11, 2015128Feb 11, 2016
-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
-12.66%Jun 30, 201415Jul 21, 201414Aug 8, 201429
-12.27%Jun 8, 201516Jun 29, 201515Jul 21, 201531
-11.07%Jun 12, 20146Jun 19, 20146Jun 27, 201412
-9.13%Nov 10, 201410Nov 21, 201410Dec 8, 201420
-8.74%Dec 24, 20139Jan 7, 201413Jan 27, 201422
-8.01%Mar 10, 20146Mar 17, 20142Mar 19, 20148

MMIVolatility Chart

Current Marcus & Millichap, Inc. volatility is 17.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MMI (Marcus & Millichap, Inc.)
Benchmark (S&P 500)

Portfolios with Marcus & Millichap, Inc.


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