RS.TO vs. RMAX
Compare and contrast key facts about Real Estate Split Corp. (RS.TO) and RE/MAX Holdings, Inc. (RMAX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RS.TO or RMAX.
Key characteristics
| RS.TO | RMAX | |
|---|---|---|
| YTD Return | 4.16% | -12.38% |
| 1Y Return | 19.15% | 19.06% |
| 3Y Return (Ann) | -4.23% | -26.11% |
| Sharpe Ratio | 1.30 | 0.49 |
| Sortino Ratio | 1.93 | 1.19 |
| Omega Ratio | 1.25 | 1.13 |
| Calmar Ratio | 0.64 | 0.34 |
| Martin Ratio | 5.33 | 1.07 |
| Ulcer Index | 4.59% | 28.07% |
| Daily Std Dev | 18.75% | 61.40% |
| Max Drawdown | -40.60% | -87.53% |
| Current Drawdown | -23.78% | -79.26% |
Fundamentals
| RS.TO | RMAX | |
|---|---|---|
| Market Cap | CA$90.15M | $379.69M |
| EPS | -CA$0.80 | -$0.50 |
Correlation
The correlation between RS.TO and RMAX 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
RS.TO vs. RMAX - Performance Comparison
In the year-to-date period, RS.TO achieves a 4.16% return, which is significantly higher than RMAX's -12.38% 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
RS.TO vs. RMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Real Estate Split Corp. (RS.TO) and RE/MAX Holdings, Inc. (RMAX). 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
RS.TO vs. RMAX - Dividend Comparison
RS.TO's dividend yield for the trailing twelve months is around 11.74%, while RMAX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RS.TO Real Estate Split Corp. | 11.74% | 12.13% | 11.14% | 7.11% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
RS.TO vs. RMAX - Drawdown Comparison
The maximum RS.TO drawdown since its inception was -40.60%, smaller than the maximum RMAX drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for RS.TO and RMAX. For additional features, visit the drawdowns tool.
Volatility
RS.TO vs. RMAX - Volatility Comparison
The current volatility for Real Estate Split Corp. (RS.TO) is 7.42%, while RE/MAX Holdings, Inc. (RMAX) has a volatility of 14.74%. This indicates that RS.TO experiences smaller price fluctuations and is considered to be less risky than RMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RS.TO vs. RMAX - Financials Comparison
This section allows you to compare key financial metrics between Real Estate Split Corp. and RE/MAX Holdings, Inc.. 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