RMAX vs. RS.TO
Compare and contrast key facts about RE/MAX Holdings, Inc. (RMAX) and Real Estate Split Corp. (RS.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMAX or RS.TO.
Key characteristics
| RMAX | RS.TO | |
|---|---|---|
| YTD Return | -12.68% | 1.85% |
| 1Y Return | 29.62% | 21.70% |
| 3Y Return (Ann) | -26.22% | -4.96% |
| Sharpe Ratio | 0.41 | 1.01 |
| Sortino Ratio | 1.08 | 1.54 |
| Omega Ratio | 1.12 | 1.20 |
| Calmar Ratio | 0.29 | 0.49 |
| Martin Ratio | 0.90 | 4.17 |
| Ulcer Index | 28.05% | 4.55% |
| Daily Std Dev | 61.51% | 18.76% |
| Max Drawdown | -87.53% | -40.60% |
| Current Drawdown | -79.33% | -25.47% |
Fundamentals
| RMAX | RS.TO | |
|---|---|---|
| Market Cap | $379.69M | CA$90.15M |
| EPS | -$0.50 | -CA$0.80 |
Correlation
The correlation between RMAX and RS.TO is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RMAX vs. RS.TO - Performance Comparison
In the year-to-date period, RMAX achieves a -12.68% return, which is significantly lower than RS.TO's 1.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RMAX vs. RS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RE/MAX Holdings, Inc. (RMAX) and Real Estate Split Corp. (RS.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RMAX vs. RS.TO - Dividend Comparison
RMAX has not paid dividends to shareholders, while RS.TO's dividend yield for the trailing twelve months is around 12.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RMAX RE/MAX Holdings, Inc. | 0.00% | 5.18% | 4.94% | 3.02% | 2.42% | 2.18% | 2.60% | 1.48% | 1.07% | 5.36% | 0.74% |
RS.TO Real Estate Split Corp. | 12.01% | 12.13% | 11.14% | 7.11% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RMAX vs. RS.TO - Drawdown Comparison
The maximum RMAX drawdown since its inception was -87.53%, which is greater than RS.TO's maximum drawdown of -40.60%. Use the drawdown chart below to compare losses from any high point for RMAX and RS.TO. For additional features, visit the drawdowns tool.
Volatility
RMAX vs. RS.TO - Volatility Comparison
RE/MAX Holdings, Inc. (RMAX) has a higher volatility of 15.10% compared to Real Estate Split Corp. (RS.TO) at 7.05%. This indicates that RMAX's price experiences larger fluctuations and is considered to be riskier than RS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RMAX vs. RS.TO - Financials Comparison
This section allows you to compare key financial metrics between RE/MAX Holdings, Inc. and Real Estate Split Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities