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CBRE Group, Inc.

CBRE
Equity · Currency in USD
Sector
Real Estate
Industry
Real Estate Services
ISIN
US12504L1098
CUSIP
12504L109

CBREPrice Chart


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S&P 500

CBREPerformance

The chart shows the growth of $10,000 invested in CBRE Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,305 for a total return of roughly 593.05%. All prices are adjusted for splits and dividends.


CBRE (CBRE Group, Inc.)
Benchmark (S&P 500)

CBREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.08%
6M22.25%
YTD52.71%
1Y91.60%
5Y27.68%
10Y20.94%

CBREMonthly Returns Heatmap


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CBRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CBRE Group, Inc. Sharpe ratio is 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CBRE (CBRE Group, Inc.)
Benchmark (S&P 500)

CBREDividends


CBRE doesn't pay dividends

CBREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CBRE (CBRE Group, Inc.)
Benchmark (S&P 500)

CBREWorst Drawdowns

The table below shows the maximum drawdowns of the CBRE Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CBRE Group, Inc. is 56.97%, recorded on Sep 22, 2011. It took 671 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.97%Apr 25, 2011106Sep 22, 2011671May 27, 2014777
-53.57%Feb 11, 202029Mar 23, 2020179Dec 4, 2020208
-40.08%Apr 7, 2015214Feb 9, 2016421Oct 10, 2017635
-26.41%May 4, 201044Jul 6, 201042Sep 2, 201086
-24.69%Jul 19, 2018110Dec 24, 201836Feb 15, 2019146
-17.49%Jul 25, 201456Oct 13, 201430Nov 24, 201486
-14.37%Jan 11, 201020Feb 8, 201025Mar 16, 201045
-12.4%Apr 15, 201933May 31, 201921Jul 1, 201954
-11.27%Sep 11, 201916Oct 2, 201932Nov 15, 201948
-10.98%Dec 9, 202018Jan 5, 202121Feb 4, 202139

CBREVolatility Chart

Current CBRE Group, Inc. volatility is 16.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CBRE (CBRE Group, Inc.)
Benchmark (S&P 500)

Portfolios with CBRE Group, Inc.


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