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RE/MAX Holdings, Inc. (RMAX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75524W1080
CUSIP
75524W108
IPO Date
Oct 2, 2013

Highlights

Market Cap
$120.41M
Enterprise Value
$33.62M
EPS (TTM)
$0.48
PE Ratio
11.90
Total Revenue (TTM)
$291.60M
Gross Profit (TTM)
$165.19M
EBITDA (TTM)
$60.84M
Year Range
$5.65 - $10.32
Target Price
$16.67
ROA (TTM)
1.71%
ROE (TTM)
2.20%

Share Price Chart


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RE/MAX Holdings, Inc.

Often compared with RMAX:
RMAX vs. RS.TORMAX vs. ACR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RE/MAX Holdings, 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

RE/MAX Holdings, Inc. (RMAX) has returned -24.11% so far this year and -31.18% over the past 12 months. Over the last ten years, RMAX has returned -14.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


RE/MAX Holdings, Inc.

1D
-0.69%
1M
-8.43%
YTD
-24.11%
6M
-38.92%
1Y
-31.18%
3Y*
-31.98%
5Y*
-31.08%
10Y*
-14.79%

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 2, 2013, RMAX's average daily return is 0.00%, while the average monthly return is -0.23%.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2023 with a return of +44.9%, while the worst month was May 2019 at -31.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RMAX closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +39.8%, while the worst single day was Mar 18, 2020 at -43.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.50%-19.15%-8.43%-24.11%
2025-6.47%-11.02%-5.74%-8.60%-1.31%8.34%-5.99%22.50%0.11%-15.91%3.66%-7.66%-28.87%
2024-19.50%-20.50%2.81%-19.95%15.24%0.12%19.14%17.31%9.98%-1.69%7.52%-18.92%-19.95%
202322.37%-18.94%2.77%2.93%-2.01%3.05%2.34%-16.80%-20.12%-16.85%-14.50%44.89%-25.77%
2022-2.39%-0.40%-5.72%-15.40%4.61%0.91%3.34%-9.44%-16.92%2.91%8.19%-10.38%-36.50%
2021-0.30%15.18%-5.08%-6.75%-4.07%-4.80%2.91%-1.71%-6.96%2.09%-12.94%10.91%-13.88%

Benchmark Metrics

RE/MAX Holdings, Inc. has an annualized alpha of -13.29%, beta of 1.11, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 03, 2013.

  • This stock participated in 175.38% of S&P 500 Index downside but only 84.60% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.19 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
-13.29%
Beta
1.11
0.19
Upside Capture
84.60%
Downside Capture
175.38%

Return for Risk

Risk / Return Rank

RMAX ranks 11 for risk / return — in the bottom 11% 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.


RMAX Risk / Return Rank: 1111
Overall Rank
RMAX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
RMAX Sortino Ratio Rank: 1212
Sortino Ratio Rank
RMAX Omega Ratio Rank: 1414
Omega Ratio Rank
RMAX Calmar Ratio Rank: 1414
Calmar Ratio Rank
RMAX Martin Ratio Rank: 66
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 RE/MAX Holdings, Inc. (RMAX) and compare them to a chosen benchmark (S&P 500 Index).


RMAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.72

0.90

-1.62

Sortino ratio

Return per unit of downside risk

-0.89

1.39

-2.27

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.74

1.40

-2.14

Martin ratio

Return relative to average drawdown

-1.61

6.61

-8.21

Explore RMAX risk-adjusted metrics in detail

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

Dividends

Dividend History

RE/MAX Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.69$0.92$0.92$0.88$0.84$0.80$0.72$0.60$2.00

Dividend yield

0.00%0.00%0.00%5.18%4.94%3.02%2.42%2.18%2.60%1.48%1.07%5.36%

Monthly Dividends

The table displays the monthly dividend distributions for RE/MAX Holdings, 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$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.69
2022$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2021$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92

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 RE/MAX Holdings, 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 RE/MAX Holdings, Inc. was 89.84%, occurring on Mar 16, 2026. The portfolio has not yet recovered.

The current RE/MAX Holdings, Inc. drawdown is 89.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.84%Oct 30, 20172104Mar 16, 2026
-29.16%Nov 12, 201560Feb 9, 2016113Jul 21, 2016173
-20.13%Dec 30, 201394May 14, 2014134Nov 21, 2014228
-16.91%Jan 23, 201532Mar 10, 201581Jul 6, 2015113
-13.71%Oct 7, 201326Nov 11, 201329Dec 23, 201355

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 RE/MAX Holdings, 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 RE/MAX Holdings, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RMAX, comparing it with other companies in the Real Estate - Services industry. Currently, RMAX has a P/E ratio of 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RMAX relative to other companies in the Real Estate - Services industry. Currently, RMAX has a P/S ratio of 0.4. 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 RMAX in comparison with other companies in the Real Estate - Services industry. Currently, RMAX has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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