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ISIN
CA1946931070
CUSIP
33761N109
IPO Date
Jan 20, 1995

Highlights

Market Cap
$3.29B
Enterprise Value
$4.14B
EPS (TTM)
$2.30
PE Ratio
38.89
PEG Ratio
1.35
Total Revenue (TTM)
$5.81B
Gross Profit (TTM)
$2.59B
EBITDA (TTM)
$596.35M
Year Range
$89.32 - $171.51
Target Price
$175.75
ROA (TTM)
1.23%
ROE (TTM)
5.62%

Share Price Chart


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Performance

CIGI Performance Chart

Colliers International Group Inc Bats (CIGI) is down 39.0% since the beginning of the year. At $90 per share, CIGI is trading 47.8% below its 52-week high of $172. Investors who bought $1,000 worth of CIGI shares 5 years ago would now be looking at an investment worth $771.


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S&P 500 Index

Returns By Period

Colliers International Group Inc Bats (CIGI) has returned -39.04% so far this year and -30.32% over the past 12 months. Over the last ten years, CIGI has returned 9.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Colliers International Group Inc Bats

1D
-1.86%
1M
-6.72%
YTD
-39.04%
6M
-39.34%
1Y
-30.32%
3Y*
-1.13%
5Y*
-5.06%
10Y*
9.92%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIGI Monthly Returns History

Based on dividend-adjusted daily data since Jan 20, 1995, CIGI's average daily return is +0.08%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2017 with a return of +37.7%, while the worst month was Mar 2020 at -40.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CIGI closed higher 46% of trading days. The best single day was Mar 25, 2020 with a return of +23.8%, while the worst single day was Mar 16, 2020 at -21.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.01%-13.15%-9.97%-2.16%-9.77%-5.03%-39.04%
20254.69%-9.93%-5.40%-1.59%0.93%8.47%15.45%9.71%-5.53%2.13%-9.74%2.20%8.35%
2024-7.18%-1.03%5.16%-14.88%7.80%-0.32%20.62%7.12%5.23%0.55%0.65%-11.40%7.74%
202316.54%7.98%-8.87%0.90%-12.68%5.75%3.15%14.00%-17.50%-4.75%14.70%21.71%37.84%
2022-1.68%-6.03%-5.05%-15.45%10.43%-9.76%13.91%-6.54%-21.52%2.49%0.78%-2.61%-37.89%
2021-0.86%17.16%-5.10%9.81%2.88%0.94%14.83%8.68%-8.62%13.83%-6.89%9.94%67.02%

Benchmark Metrics

Colliers International Group Inc Bats has an annualized alpha of 15.11%, beta of 0.61, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 20, 1995.

  • This stock captured 127.79% of S&P 500 Index gains and 101.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.61 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.11%
Beta
0.61
0.10
Upside Capture
127.79%
Downside Capture
101.43%

Return for Risk

Risk / Return Rank

CIGI ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CIGI Risk / Return Rank: 1111
Overall Rank
CIGI Sharpe Ratio Rank: 77
Sharpe Ratio Rank
CIGI Sortino Ratio Rank: 99
Sortino Ratio Rank
CIGI Omega Ratio Rank: 99
Omega Ratio Rank
CIGI Calmar Ratio Rank: 1818
Calmar Ratio Rank
CIGI Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Colliers International Group Inc Bats (CIGI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CIGIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.94

Sortino ratioReturn per unit of downside risk

-3.91

Omega ratioGain probability vs. loss probability

0.85

1.37

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.65

2.78

-3.43

Martin ratioReturn relative to average drawdown

-1.26

12.44

-13.69

Dividends

Dividend History

Colliers International Group Inc Bats provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$5.00$10.00$15.00$20.00$25.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.30$0.30$0.30$0.30$0.30$0.20$0.10$0.10$0.10$0.10$0.10$24.59

Dividend yield

0.33%0.20%0.22%0.24%0.33%0.13%0.11%0.13%0.18%0.17%0.27%55.20%

Monthly Dividends

The table displays the monthly dividend distributions for Colliers International Group Inc Bats. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.30
2024$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.30
2023$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.30
2022$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.30
2021$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.15$0.20

Dividend Yield & Payout


Dividend Yield

Colliers International Group Inc Bats has a dividend yield of 0.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Colliers International Group Inc Bats has a payout ratio of 17.59%, which is below the market average. This means Colliers International Group Inc Bats returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Colliers International Group Inc Bats. 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 Colliers International Group Inc Bats was 80.58%, occurring on Mar 6, 2009. Recovery took 523 trading sessions.

The current Colliers International Group Inc Bats drawdown is 47.01%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-80.58%Mar 2009
1y 7mo2y 26d
3y 8moJul 2007 - Apr 2011
COVID crash2020
-60.35%Mar 2020
1mo 3d8mo 15d
9mo 18dFeb 2020 - Dec 2020
2003 bear market2003
-60.32%Mar 2003
1y 2mo1y 7mo
2y 10moJan 2002 - Nov 2004
2026 bear market2026
-47.01%Jun 2026
8mo 1d
8mo 2dOct 2025 - now
Bear market2022
-44.93%Nov 2022
8mo 18d1y 11mo
2y 8moFeb 2022 - Oct 2024

Drawdown Indicators


CIGIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.58%

-56.78%

-23.80%

Max Drawdown (1Y)

Largest decline over 1 year

-47.01%

-9.10%

-37.91%

Max Drawdown (3Y)

Largest decline over 3 years

-47.01%

-18.90%

-28.11%

Max Drawdown (5Y)

Largest decline over 5 years

-47.01%

-25.43%

-21.58%

Max Drawdown (10Y)

Largest decline over 10 years

-60.35%

-33.92%

-26.43%

Current Drawdown

Current decline from peak

-47.01%

-1.80%

-45.21%

Average Drawdown

Average peak-to-trough decline

-19.84%

-10.71%

-9.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.17%

2.03%

+22.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Colliers International Group Inc Bats 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 overview of how Colliers International Group Inc Bats 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 CIGI, comparing it with other companies in the Real Estate - Services industry. Currently, CIGI has a P/E ratio of 38.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CIGI compared to other companies in the Real Estate - Services industry. CIGI currently has a PEG ratio of 1.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CIGI relative to other companies in the Real Estate - Services industry. Currently, CIGI has a P/S ratio of 0.6. 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 CIGI in comparison with other companies in the Real Estate - Services industry. Currently, CIGI has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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