CBRE Group, Inc. (CBRE)

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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.

CBRE Group, Inc. (CBRE) has returned -15.75% so far this year and 3.58% over the past 12 months. Looking at the last ten years, CBRE has achieved an annualized return of 16.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 10, 2004, CBRE's average daily return is +0.11%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 years.

Historically, 56% of months were positive and 44% 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%.

CBRE Group, Inc. has an annualized alpha of 10.62%, 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 214.50% 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.

CBRE ranks 43 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.

The table below present risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 21.07%.

The chart below shows the rolling one-month volatility.

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.

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.