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RS.TO vs. RMAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RS.TO vs. RMAX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Real Estate Split Corp. (RS.TO) and RE/MAX Holdings, Inc. (RMAX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RS.TO is traded in CAD, while RMAX is traded in USD. To make them comparable, the RMAX values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RS.TO achieves a 15.11% return, which is significantly lower than RMAX's 16.48% return.


RS.TO

1D
-0.10%
1M
0.50%
YTD
15.11%
6M
18.31%
1Y
18.24%
3Y*
21.93%
5Y*
25.30%
10Y*

RMAX

1D
-4.82%
1M
-15.36%
YTD
16.48%
6M
5.41%
1Y
16.05%
3Y*
-21.61%
5Y*
-20.49%
10Y*
-11.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RS.TO vs. RMAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RS.TO
Real Estate Split Corp.
15.11%-5.54%46.43%39.95%1.16%68.30%-1.68%
RMAX
RE/MAX Holdings, Inc.
16.48%-32.13%-13.08%-27.40%-31.97%-14.66%18.18%

Correlation

The correlation between RS.TO and RMAX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Nov 20, 2020

0.14

Fundamentals

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Return for Risk

RS.TO vs. RMAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RS.TO
RS.TO Risk / Return Rank: 7272
Overall Rank
RS.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
RS.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
RS.TO Omega Ratio Rank: 7171
Omega Ratio Rank
RS.TO Calmar Ratio Rank: 6767
Calmar Ratio Rank
RS.TO Martin Ratio Rank: 7373
Martin Ratio Rank

RMAX
RMAX Risk / Return Rank: 4949
Overall Rank
RMAX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
RMAX Sortino Ratio Rank: 5252
Sortino Ratio Rank
RMAX Omega Ratio Rank: 4949
Omega Ratio Rank
RMAX Calmar Ratio Rank: 4848
Calmar Ratio Rank
RMAX Martin Ratio Rank: 4848
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.

RS.TO vs. RMAX - Risk-Adjusted Trends 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.


RS.TORMAXDifference
Sharpe ratioReturn per unit of total volatility

+1.02

Sortino ratioReturn per unit of downside risk

+0.98

Omega ratioGain probability vs. loss probability

1.24

1.11

+0.13

Calmar ratioReturn relative to maximum drawdown

1.42

0.36

+1.05

Martin ratioReturn relative to average drawdown

4.31

0.70

+3.60

RS.TO vs. RMAX - Sharpe Ratio Comparison

The current RS.TO Sharpe Ratio is 1.31, which is higher than the RMAX Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of RS.TO and RMAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RS.TORMAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

0.29

+1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

-0.44

+1.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

-0.10

+1.14

Drawdowns

RS.TO vs. RMAX - Drawdown Comparison

The maximum RS.TO drawdown since its inception was -28.91%, smaller than the maximum RMAX drawdown of -89.17%. Use the drawdown chart below to compare losses from any high point for RS.TO and RMAX.


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Drawdown Indicators


RS.TORMAXDifference

Max Drawdown

Largest peak-to-trough decline

-28.91%

-89.17%

+60.26%

Max Drawdown (1Y)

Largest decline over 1 year

-12.94%

-44.54%

+31.60%

Max Drawdown (3Y)

Largest decline over 3 years

-28.91%

-70.50%

+41.59%

Max Drawdown (5Y)

Largest decline over 5 years

-28.91%

-80.50%

+51.59%

Max Drawdown (10Y)

Largest decline over 10 years

-89.17%

Current Drawdown

Current decline from peak

-0.91%

-83.22%

+82.31%

Average Drawdown

Average peak-to-trough decline

-6.91%

-41.70%

+34.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.24%

22.83%

-18.59%

Volatility

RS.TO vs. RMAX - Volatility Comparison

The current volatility for Real Estate Split Corp. (RS.TO) is 2.28%, while RE/MAX Holdings, Inc. (RMAX) has a volatility of 14.01%. 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.


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Volatility by Period


RS.TORMAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.28%

14.01%

-11.73%

Volatility (6M)

Calculated over the trailing 6-month period

11.41%

44.07%

-32.66%

Volatility (1Y)

Calculated over the trailing 1-year period

14.02%

55.71%

-41.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.55%

46.49%

-20.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.88%

46.45%

-20.57%

Dividends

RS.TO vs. RMAX - Dividend Comparison

RS.TO's dividend yield for the trailing twelve months is around 15.89%, while RMAX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
RMAX
RE/MAX Holdings, Inc.
0.00%0.00%0.00%5.18%4.94%3.02%2.42%2.18%2.60%1.48%1.07%5.36%
RS.TO
Real Estate Split Corp.
15.89%17.11%52.56%43.23%36.14%21.58%5.00%0.00%0.00%0.00%0.00%0.00%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


70.00M75.00M80.00M85.00M90.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
70.23M
(RS.TO) Total Revenue
(RMAX) Total Revenue
Please note, different currencies. RS.TO values in CAD, RMAX values in USD

Frequently Asked Questions


RS.TO and RMAX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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