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ISIN
US75524W1080
CUSIP
75524W108
IPO Date
Oct 2, 2013

Highlights

Market Cap
$196.72M
Enterprise Value
$120.00M
EPS (TTM)
$0.02
PE Ratio
533.53
Total Revenue (TTM)
$287.36M
Gross Profit (TTM)
$150.73M
EBITDA (TTM)
$50.53M
Year Range
$5.46 - $11.62
Target Price
$16.67
ROA (TTM)
0.06%
ROE (TTM)
0.08%

Share Price Chart


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RE/MAX Holdings, Inc.

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

Performance

RMAX Performance Chart

RE/MAX Holdings, Inc. (RMAX) is up 26.5% since the beginning of the year. At $10 per share, RMAX is trading 17.4% below its 52-week high of $12. Investors who bought $1,000 worth of RMAX shares 5 years ago would now be looking at an investment worth $319.


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S&P 500 Index

Returns By Period

RE/MAX Holdings, Inc. (RMAX) has returned 26.48% so far this year and 12.94% over the past 12 months. Over the last ten years, RMAX has returned -11.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


RE/MAX Holdings, Inc.

1D
-1.94%
1M
2.35%
YTD
26.48%
6M
25.82%
1Y
12.94%
3Y*
-18.35%
5Y*
-20.45%
10Y*
-11.53%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMAX Monthly Returns History

Based on dividend-adjusted daily data since Oct 2, 2013, RMAX's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +85.8%, 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%85.76%-10.84%0.63%26.48%
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 -9.79%, beta of 1.10, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 02, 2013.

  • This stock participated in 174.82% of S&P 500 Index downside but only 98.85% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 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
-9.79%
Beta
1.10
0.18
Upside Capture
98.85%
Downside Capture
174.82%

Return for Risk

Risk / Return Rank

RMAX ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RMAX Risk / Return Rank: 5050
Overall Rank
RMAX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
RMAX Sortino Ratio Rank: 5252
Sortino Ratio Rank
RMAX Omega Ratio Rank: 4949
Omega Ratio Rank
RMAX Calmar Ratio Rank: 4949
Calmar Ratio Rank
RMAX Martin Ratio Rank: 4949
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RMAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.79

Sortino ratioReturn per unit of downside risk

-1.89

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.29

2.78

-2.49

Martin ratioReturn relative to average drawdown

0.56

12.44

-11.88

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$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 89.95%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current RE/MAX Holdings, Inc. drawdown is 82.95%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-89.95%Apr 2026
8y 5mo
8y 7moOct 2017 - now
2016 bear market2016
-29.16%Feb 2016
2mo 29d5mo 13d
8mo 12dNov 2015 - Jul 2016
2014 bear market2014
-20.13%May 2014
4mo 15d6mo 11d
10mo 26dDec 2013 - Nov 2014
2015 correction2015
-16.91%Mar 2015
1mo 16d3mo 28d
5mo 14dJan 2015 - Jul 2015
2013 correction2013
-13.71%Nov 2013
1mo 5d1mo 12d
2mo 17dOct 2013 - Dec 2013

Drawdown Indicators


RMAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.95%

-56.78%

-33.17%

Max Drawdown (1Y)

Largest decline over 1 year

-44.67%

-9.10%

-35.57%

Max Drawdown (3Y)

Largest decline over 3 years

-72.01%

-18.90%

-53.11%

Max Drawdown (5Y)

Largest decline over 5 years

-82.35%

-25.43%

-56.92%

Max Drawdown (10Y)

Largest decline over 10 years

-89.95%

-33.92%

-56.03%

Current Drawdown

Current decline from peak

-82.95%

-1.80%

-81.15%

Average Drawdown

Average peak-to-trough decline

-42.43%

-10.71%

-31.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.18%

2.03%

+21.15%

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 533.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future 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 0.7. 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 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
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