Real Brokerage Inc (REAX)
Company Info
Highlights
$1.09B
-$0.17
$914.01M
$84.42M
-$2.69M
$2.46 - $6.75
$6.67
0.40%
2.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Real Brokerage Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Real Brokerage Inc had a return of 19.13% year-to-date (YTD) and 90.28% in the last 12 months.
REAX
19.13%
20.70%
-10.75%
90.28%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of REAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.30% | 19.13% | |||||||||||
| 2024 | 78.13% | 2.46% | 6.85% | 23.72% | 24.35% | -15.42% | 46.55% | 4.71% | -10.91% | -1.62% | -3.66% | -12.55% | 187.50% |
| 2023 | 30.48% | 1.46% | -12.95% | -1.65% | 7.56% | 49.22% | -12.57% | 7.78% | -19.44% | -4.83% | 0.72% | 15.11% | 52.38% |
| 2022 | -28.18% | -14.72% | 0.44% | -15.86% | -21.99% | 2.01% | -2.63% | 16.89% | -16.76% | 0.69% | -13.79% | -16.00% | -71.54% |
| 2021 | -9.60% | -20.35% | 7.78% | -4.12% | 6.39% | 90.00% | -1.86% | 47.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, REAX is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Real Brokerage Inc (REAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Real Brokerage 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 Real Brokerage Inc was 74.76%, occurring on Jun 14, 2022. Recovery took 455 trading sessions.
The current Real Brokerage Inc drawdown is 17.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.76% | Dec 28, 2021 | 117 | Jun 14, 2022 | 455 | Apr 8, 2024 | 572 |
| -38.44% | Aug 26, 2024 | 97 | Jan 14, 2025 | — | — | — |
| -31.6% | Jun 16, 2021 | 34 | Aug 3, 2021 | 71 | Nov 11, 2021 | 105 |
| -27.01% | May 8, 2024 | 30 | Jun 20, 2024 | 13 | Jul 10, 2024 | 43 |
| -23.22% | Apr 10, 2024 | 7 | Apr 18, 2024 | 13 | May 7, 2024 | 20 |
Volatility
Volatility Chart
The current Real Brokerage Inc volatility is 12.22%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Real Brokerage Inc.
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Income Statement
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