- ISIN
- US12504L1098
- CUSIP
- 12504L109
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Jun 10, 2004
Highlights
- Market Cap
- $37.43B
- Enterprise Value
- $46.65B
- EPS (TTM)
- $4.37
- PE Ratio
- 28.82
- Total Revenue (TTM)
- $42.17B
- Gross Profit (TTM)
- $14.76B
- EBITDA (TTM)
- $2.68B
- Year Range
- $121.69 - $174.27
- Target Price
- $180.00
- ROA (TTM)
- 4.35%
- ROE (TTM)
- 15.40%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CBRE Performance Chart
CBRE Group, Inc. (CBRE) is down 21.6% since the beginning of the year. At $126 per share, CBRE is trading 27.7% below its 52-week high of $174. Investors who bought $1,000 worth of CBRE shares 5 years ago would now be looking at an investment worth $1,433.
Loading charts...
Returns By Period
CBRE Group, Inc. (CBRE) has returned -21.62% so far this year and 0.87% over the past 12 months. Looking at the last ten years, CBRE has achieved an annualized return of 15.38%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
CBRE Group, Inc.
- 1D
- -1.43%
- 1M
- -10.01%
- YTD
- -21.62%
- 6M
- -22.34%
- 1Y
- 0.87%
- 3Y*
- 17.78%
- 5Y*
- 7.46%
- 10Y*
- 15.38%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CBRE Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 2004, CBRE's average daily return is +0.11%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +86.1%, while the worst month was Oct 2008 at -47.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CBRE closed higher 52% of trading days. The best single day was Mar 25, 2009 with a return of +64.0%, while the worst single day was Dec 1, 2008 at -29.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.93% | -13.31% | -8.26% | 5.37% | -12.39% | 0.79% | -21.62% | ||||||
| 2025 | 10.24% | -1.93% | -7.86% | -6.58% | 2.32% | 12.08% | 11.15% | 4.10% | -2.81% | -3.26% | 6.17% | -0.64% | 22.47% |
| 2024 | -7.28% | 6.47% | 5.82% | -10.64% | 1.36% | 1.18% | 26.48% | 2.16% | 8.11% | 5.21% | 6.89% | -6.21% | 41.04% |
| 2023 | 11.11% | -0.43% | -14.48% | 5.29% | -2.27% | 7.73% | 3.22% | 2.09% | -13.16% | -6.12% | 13.87% | 17.90% | 20.96% |
| 2022 | -6.61% | -4.43% | -5.50% | -9.27% | -0.24% | -11.14% | 16.32% | -7.78% | -14.50% | 5.08% | 12.21% | -3.32% | -29.08% |
| 2021 | -2.77% | 24.25% | 4.41% | 7.70% | 3.03% | -2.34% | 12.52% | -0.17% | 1.10% | 6.90% | -8.18% | 13.54% | 73.01% |
Benchmark Metrics
CBRE Group, Inc. has an annualized alpha of 8.97%, beta of 1.72, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since June 14, 2004.
- This stock captured 204.55% of S&P 500 Index gains and 155.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 8.97%
- Beta
- 1.72
- R²
- 0.40
- Upside Capture
- 204.55%
- Downside Capture
- 155.69%
Return for Risk
Risk / Return Rank
CBRE ranks 40 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and compare them to S&P 500 Index.
| CBRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.41 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.93 | -2.90 |
| Martin ratioReturn relative to average drawdown | 0.08 | 13.52 | -13.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the CBRE Group, 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 CBRE Group, Inc. was 94.31%, occurring on Mar 20, 2009. Recovery took 2178 trading sessions.
The current CBRE Group, Inc. drawdown is 26.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -94.31%Mar 2009 | 1y 8mo | 8y 7mo | 10y 3moJul 2007 - Nov 2017 |
COVID crash2020 | -53.57%Mar 2020 | 1mo 11d | 8mo 16d | 9mo 27dFeb 2020 - Dec 2020 |
2023 bear market2023 | -40.38%Oct 2023 | 1y 9mo | 9mo 5d | 2y 6moJan 2022 - Jul 2024 |
2006 bear market2006 | -30.57%Aug 2006 | 3mo 15d | 2mo 18d | 6mo 3dMay 2006 - Oct 2006 |
2026 bear market2026 | -27.37%Jun 2026 | 4mo 2d | — | 4mo 5dJan 2026 - now |
Drawdown Indicators
| CBRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -56.78% | -37.53% |
Max Drawdown (1Y)Largest decline over 1 year | -27.37% | -9.10% | -18.27% |
Max Drawdown (3Y)Largest decline over 3 years | -27.37% | -18.90% | -8.47% |
Max Drawdown (5Y)Largest decline over 5 years | -40.38% | -25.43% | -14.95% |
Max Drawdown (10Y)Largest decline over 10 years | -53.57% | -33.92% | -19.65% |
Current DrawdownCurrent decline from peak | -26.56% | -0.74% | -25.82% |
Average DrawdownAverage peak-to-trough decline | -26.59% | -10.72% | -15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 1.97% | +9.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CBRE Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CBRE Group, 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 CBRE, comparing it with other companies in the Real Estate - Services industry. Currently, CBRE has a P/E ratio of 28.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBRE relative to other companies in the Real Estate - Services industry. Currently, CBRE 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 CBRE in comparison with other companies in the Real Estate - Services industry. Currently, CBRE has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with CBRE
Add CBRE Group, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CBRE