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

Company Info

ISIN

US75524W1080

CUSIP

75524W108

IPO Date

Oct 2, 2013

Highlights

Market Cap

$263.53M

EPS (TTM)

$0.45

PE Ratio

18.02

PEG Ratio

4.07

Total Revenue (TTM)

$303.87M

Gross Profit (TTM)

$218.82M

EBITDA (TTM)

$76.00M

Year Range

$6.90 - $14.31

Target Price

$9.33

Short %

4.28%

Short Ratio

4.35

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 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.


-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-61.29%
232.45%
RMAX (RE/MAX Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

RE/MAX Holdings, Inc. (RMAX) returned -25.12% year-to-date (YTD) and -0.99% over the past 12 months. Over the past 10 years, RMAX returned -11.94% annually, underperforming the S&P 500 benchmark at 10.31%.


RMAX

YTD

-25.12%

1M

6.25%

6M

-35.04%

1Y

-0.99%

5Y*

-19.31%

10Y*

-11.94%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.47%-11.02%-5.74%-8.60%4.44%-25.12%
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%2.76%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%
2020-0.55%-23.85%-24.25%19.94%7.52%12.29%2.99%9.22%-6.86%-1.19%-2.56%16.07%-2.74%
201935.68%-5.97%-1.23%12.43%-31.25%3.85%-5.46%-11.02%25.28%4.01%15.30%0.37%28.29%
20181.75%12.06%9.70%-10.42%-3.42%0.67%-3.15%-2.65%-9.95%-15.69%-11.28%-6.73%-35.47%
20170.09%2.59%3.72%-0.50%-9.85%5.46%3.75%5.65%3.76%4.64%-19.51%-9.09%-12.28%
2016-6.65%-7.93%7.47%7.29%10.18%-0.32%7.60%-3.54%5.14%-0.75%13.12%14.29%52.39%
2015-2.83%-1.56%6.51%1.75%-0.65%6.16%6.51%-2.70%-1.91%4.70%-0.12%-0.56%15.56%
2014-9.07%5.01%-5.85%-1.92%2.03%2.99%-0.98%3.69%-1.95%7.64%4.74%2.39%7.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMAX is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RMAX is 5353
Overall Rank
The Sharpe Ratio Rank of RMAX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of RMAX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RMAX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RMAX is 5454
Calmar Ratio Rank
The Martin Ratio Rank of RMAX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RE/MAX Holdings, Inc. (RMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current RE/MAX Holdings, Inc. Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RE/MAX Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.02
0.44
RMAX (RE/MAX Holdings, Inc.)
Benchmark (^GSPC)

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$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.69$0.92$0.92$0.88$0.84$0.80$0.72$0.60$2.00$0.25

Dividend yield

0.00%0.00%5.18%4.94%3.02%2.42%2.18%2.60%1.48%1.07%5.36%0.74%

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
2025$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
2020$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2019$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.84
2018$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2017$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72
2016$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2015$0.00$0.00$1.63$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$2.00
2014$0.06$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.25

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-85.81%
-8.35%
RMAX (RE/MAX Holdings, Inc.)
Benchmark (^GSPC)

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 87.53%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current RE/MAX Holdings, Inc. drawdown is 85.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.53%Oct 30, 20171635Apr 30, 2024
-29.16%Nov 12, 201560Feb 9, 2016113Jul 21, 2016173
-20.14%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 current RE/MAX Holdings, Inc. volatility is 13.15%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.15%
11.43%
RMAX (RE/MAX Holdings, Inc.)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of RE/MAX Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.1% positive surprise.


0.200.300.400.500.600.7020212022202320242025
0.24
0.20
Actual
Estimate

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 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RMAX compared to other companies in the Real Estate - Services industry. RMAX currently has a PEG ratio of 4.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 0.9. 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 0.4. 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