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

Company Info

ISINUS12504L1098
CUSIP12504L109
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap$26.58B
EPS$3.15
PE Ratio27.50
PEG Ratio1.18
Revenue (TTM)$31.95B
Gross Profit (TTM)$6.62B
EBITDA (TTM)$1.89B
Year Range$64.63 - $98.65
Target Price$106.57
Short %2.03%
Short Ratio3.59

Share Price Chart


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Compare to other instruments

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CBRE Group, Inc.

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

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,329.53%
358.80%
CBRE (CBRE Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CBRE Group, Inc. had a return of -6.07% year-to-date (YTD) and 18.47% in the last 12 months. Over the past 10 years, CBRE Group, Inc. had an annualized return of 11.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.66%.


PeriodReturnBenchmark
Year-To-Date-6.07%9.31%
1 month-9.11%0.08%
6 months21.36%19.94%
1 year18.47%26.02%
5 years (annualized)12.43%12.62%
10 years (annualized)11.80%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.28%6.47%5.82%-10.64%
2023-6.12%13.87%17.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CBRE is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CBRE is 6666
CBRE (CBRE Group, Inc.)
The Sharpe Ratio Rank of CBRE is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of CBRE is 6565Sortino Ratio Rank
The Omega Ratio Rank of CBRE is 6464Omega Ratio Rank
The Calmar Ratio Rank of CBRE is 6767Calmar Ratio Rank
The Martin Ratio Rank of CBRE is 6666Martin 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.


CBRE
Sharpe ratio
The chart of Sharpe ratio for CBRE, currently valued at 0.72, compared to the broader market-2.00-1.000.001.002.003.000.72
Sortino ratio
The chart of Sortino ratio for CBRE, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.006.001.21
Omega ratio
The chart of Omega ratio for CBRE, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for CBRE, currently valued at 0.47, compared to the broader market0.002.004.006.000.47
Martin ratio
The chart of Martin ratio for CBRE, currently valued at 1.96, compared to the broader market-10.000.0010.0020.0030.001.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current CBRE Group, Inc. Sharpe ratio is 0.72. This value is calculated based on the past 12 months 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.72
2.30
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-20.73%
-0.77%
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 20.73%.


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, 2023
-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 4.60%, 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%December2024FebruaryMarchAprilMay
4.60%
3.99%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items