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CBRE Group, Inc. (CBRE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12504L1098

CUSIP

12504L109

Sector

Real Estate

IPO Date

Jun 10, 2004

Highlights

Market Cap

$40.18B

EPS (TTM)

$3.09

PE Ratio

42.49

PEG Ratio

1.19

Total Revenue (TTM)

$25.36B

Gross Profit (TTM)

$4.52B

EBITDA (TTM)

$1.30B

Year Range

$82.75 - $142.00

Target Price

$147.36

Short %

1.84%

Short Ratio

2.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CBRE vs. JLL CBRE vs. SPY CBRE vs. UNH CBRE vs. HYG CBRE vs. EPRT CBRE vs. USRT CBRE vs. ^SP500TR CBRE vs. ^GSPC CBRE vs. O CBRE vs. STAG
Popular comparisons:
CBRE vs. JLL CBRE vs. SPY CBRE vs. UNH CBRE vs. HYG CBRE vs. EPRT CBRE vs. USRT CBRE vs. ^SP500TR CBRE vs. ^GSPC CBRE vs. O CBRE vs. STAG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CBRE Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%AugustSeptemberOctoberNovemberDecember2025
2,049.85%
422.89%
CBRE (CBRE Group, Inc.)
Benchmark (^GSPC)

Returns By Period

CBRE Group, Inc. had a return of 0.16% year-to-date (YTD) and 50.42% in the last 12 months. Over the past 10 years, CBRE Group, Inc. had an annualized return of 14.63%, outperforming the S&P 500 benchmark which had an annualized return of 11.51%.


CBRE

YTD

0.16%

1M

-4.54%

6M

50.79%

1Y

50.42%

5Y*

16.65%

10Y*

14.63%

^GSPC (Benchmark)

YTD

1.03%

1M

-2.37%

6M

6.74%

1Y

26.74%

5Y*

12.96%

10Y*

11.51%

*Annualized

Monthly Returns

The table below presents the monthly returns of CBRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202311.11%-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%
2020-0.39%-8.04%-32.83%13.84%2.45%2.82%-3.12%7.35%-0.13%7.30%21.31%2.58%2.33%
201914.26%8.77%-0.62%5.30%-12.23%12.25%3.33%-1.40%1.42%1.02%6.48%7.49%53.07%
20185.50%2.32%1.01%-4.04%1.94%3.36%4.32%-1.99%-9.65%-8.64%8.41%-8.33%-7.55%
2017-3.59%17.33%-2.33%2.93%-2.60%4.36%4.37%-5.03%4.99%3.80%10.27%-0.12%37.54%
2016-19.12%-9.15%13.42%2.81%0.74%-11.29%7.44%5.06%-6.39%-7.93%12.73%8.44%-8.94%
2015-5.58%5.94%12.99%-0.96%-0.26%-3.24%2.62%-15.67%-0.06%16.50%0.51%-7.71%0.96%
20140.91%5.31%-1.86%-2.88%12.01%7.37%-3.75%3.05%-6.42%7.60%5.44%1.51%30.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, CBRE is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CBRE is 8989
Overall Rank
The Sharpe Ratio Rank of CBRE is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CBRE is 8989
Sortino Ratio Rank
The Omega Ratio Rank of CBRE is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CBRE is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CBRE is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CBRE, currently valued at 1.76, compared to the broader market-4.00-2.000.002.001.762.08
The chart of Sortino ratio for CBRE, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.002.682.78
The chart of Omega ratio for CBRE, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.38
The chart of Calmar ratio for CBRE, currently valued at 1.95, compared to the broader market0.002.004.006.001.953.10
The chart of Martin ratio for CBRE, currently valued at 8.13, compared to the broader market0.005.0010.0015.0020.0025.008.1313.27
CBRE
^GSPC

The current CBRE Group, Inc. Sharpe ratio is 1.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CBRE Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.76
2.08
CBRE (CBRE Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CBRE Group, Inc. doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.55%
-2.43%
CBRE (CBRE Group, Inc.)
Benchmark (^GSPC)

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 6.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.31%Jul 20, 2007421Mar 20, 20092178Nov 10, 20172599
-53.57%Feb 11, 202029Mar 23, 2020179Dec 4, 2020208
-40.38%Jan 5, 2022454Oct 25, 2023188Jul 26, 2024642
-30.57%May 1, 200674Aug 14, 200655Oct 31, 2006129
-24.69%Jul 19, 2018110Dec 24, 201836Feb 15, 2019146

Volatility

Volatility Chart

The current CBRE Group, Inc. volatility is 7.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.95%
4.36%
CBRE (CBRE Group, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of CBRE Group, Inc. compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.042.5
The chart displays the price to earnings (P/E) ratio for CBRE in comparison to other companies of the Real Estate - Services industry. Currently, CBRE has a PE value of 42.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.05.010.01.2
The chart displays the price to earnings to growth (PEG) ratio for CBRE in comparison to other companies of the Real Estate - Services industry. Currently, CBRE has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CBRE Group, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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