- ISIN
- GB00BFZ4N465
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Aug 2, 2018
Highlights
- Market Cap
- $3.01B
- Enterprise Value
- $3.04B
- EPS (TTM)
- $0.31
- PE Ratio
- 40.79
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $10.54B
- Gross Profit (TTM)
- $1.39B
- EBITDA (TTM)
- $309.80M
- Year Range
- $10.71 - $17.40
- Target Price
- $18.75
- ROA (TTM)
- 0.96%
- ROE (TTM)
- 3.78%
Share Price Chart
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Performance
CWK Performance Chart
Cushman & Wakefield plc (CWK) is down 21.1% since the beginning of the year. At $13 per share, CWK is trading 26.6% below its 52-week high of $17. Investors who bought $1,000 worth of CWK shares 5 years ago would now be looking at an investment worth $718.
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Returns By Period
Cushman & Wakefield plc (CWK) has returned -21.06% so far this year and 21.95% over the past 12 months.
Cushman & Wakefield plc
- 1D
- -0.93%
- 1M
- -0.85%
- YTD
- -21.06%
- 6M
- -21.83%
- 1Y
- 21.95%
- 3Y*
- 18.19%
- 5Y*
- -6.42%
- 10Y*
- —
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%
CWK Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2018, CWK's average daily return is +0.03%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Dec 2023 with a return of +31.6%, while the worst month was Mar 2020 at -35.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CWK closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +29.4%, while the worst single day was Mar 18, 2020 at -32.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.54% | -18.43% | -8.58% | 14.52% | -11.40% | 2.73% | -21.06% | ||||||
| 2025 | 5.43% | -13.78% | -14.05% | -8.32% | 7.04% | 10.37% | 10.12% | 29.37% | 0.95% | -1.38% | 6.69% | -3.34% | 23.78% |
| 2024 | -2.59% | -5.04% | 4.70% | -7.74% | 15.13% | -6.39% | 26.06% | -0.84% | 4.85% | -0.59% | 12.92% | -14.51% | 21.11% |
| 2023 | 15.81% | -10.33% | -18.55% | -6.55% | -19.49% | 3.15% | 20.17% | -6.51% | -17.08% | -3.28% | 11.40% | 31.55% | -13.32% |
| 2022 | -5.62% | 4.43% | -6.43% | -12.73% | 4.30% | -18.37% | 10.24% | -10.95% | -23.46% | 0.87% | -1.13% | 9.11% | -43.97% |
| 2021 | -3.37% | 8.03% | 5.43% | 4.17% | 11.82% | -8.10% | 6.87% | -2.84% | 2.59% | -1.18% | -3.86% | 25.79% | 49.97% |
Benchmark Metrics
Cushman & Wakefield plc has an annualized alpha of -11.96%, beta of 1.36, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 02, 2018.
- This stock participated in 168.82% of S&P 500 Index downside but only 123.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -11.96%
- Beta
- 1.36
- R²
- 0.32
- Upside Capture
- 123.29%
- Downside Capture
- 168.82%
Return for Risk
Risk / Return Rank
CWK ranks 57 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cushman & Wakefield plc (CWK) 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.
| CWK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 2.78 | -2.08 |
| Martin ratioReturn relative to average drawdown | 1.47 | 12.44 | -10.97 |
Dividends
Dividend History
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 Cushman & Wakefield plc. 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 Cushman & Wakefield plc was 71.84%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Cushman & Wakefield plc drawdown is 44.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -71.84%Oct 2023 | 1y 8mo | — | 4y 4moFeb 2022 - now |
COVID crash2020 | -61.15%Mar 2020 | 2mo 23d | 1y 8mo | 1y 11moDec 2019 - Dec 2021 |
Rate-hike selloffLate 2018 | -29.21%Dec 2018 | 20d | 4mo 1d | 4mo 21dDec 2018 - Apr 2019 |
2019 bear market2019 | -21.26%Aug 2019 | 23d | 3mo 28d | 4mo 21dJul 2019 - Dec 2019 |
Rate-hike selloffLate 2018 | -17.59%Oct 2018 | 28d | 1mo 5d | 2mo 3dSep 2018 - Nov 2018 |
Drawdown Indicators
| CWK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.84% | -56.78% | -15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -31.40% | -9.10% | -22.30% |
Max Drawdown (3Y)Largest decline over 3 years | -48.97% | -18.90% | -30.07% |
Max Drawdown (5Y)Largest decline over 5 years | -71.84% | -25.43% | -46.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -44.72% | -1.80% | -42.92% |
Average DrawdownAverage peak-to-trough decline | -32.92% | -10.71% | -22.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.98% | 2.03% | +12.95% |
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 Cushman & Wakefield plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cushman & Wakefield plc 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 CWK, comparing it with other companies in the Real Estate - Services industry. Currently, CWK has a P/E ratio of 40.8. 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 CWK compared to other companies in the Real Estate - Services industry. CWK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CWK relative to other companies in the Real Estate - Services industry. Currently, CWK has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CWK in comparison with other companies in the Real Estate - Services industry. Currently, CWK has a P/B value of 1.5. 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 | — |
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