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Cushman & Wakefield plc (CWK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
GB00BFZ4N465
IPO Date
Aug 2, 2018

Highlights

Market Cap
$2.91B
Enterprise Value
$2.62B
EPS (TTM)
$0.38
PE Ratio
32.68
PEG Ratio
0.00
Total Revenue (TTM)
$10.29B
Gross Profit (TTM)
$1.25B
EBITDA (TTM)
$312.40M
Year Range
$7.64 - $17.40
Target Price
$18.50
ROA (TTM)
1.15%
ROE (TTM)
4.51%

Share Price Chart


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Cushman & Wakefield plc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Cushman & Wakefield plc (CWK) has returned -24.27% so far this year and 19.96% over the past 12 months.


Cushman & Wakefield plc

1D
2.94%
1M
-8.58%
YTD
-24.27%
6M
-22.99%
1Y
19.96%
3Y*
5.17%
5Y*
-5.77%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 2, 2018, CWK's average daily return is +0.03%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.54%-18.43%-8.58%-24.27%
20255.43%-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%
202315.81%-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 -10.62%, beta of 1.37, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 03, 2018.

  • This stock participated in 169.63% of S&P 500 Index downside but only 133.91% 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
-10.62%
Beta
1.37
0.32
Upside Capture
133.91%
Downside Capture
169.63%

Return for Risk

Risk / Return Rank

CWK ranks 55 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.


CWK Risk / Return Rank: 5555
Overall Rank
CWK Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CWK Sortino Ratio Rank: 5252
Sortino Ratio Rank
CWK Omega Ratio Rank: 5151
Omega Ratio Rank
CWK Calmar Ratio Rank: 5656
Calmar Ratio Rank
CWK Martin Ratio Rank: 5858
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 Cushman & Wakefield plc (CWK) and compare them to a chosen benchmark (S&P 500 Index).


CWKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.90

-0.46

Sortino ratio

Return per unit of downside risk

0.90

1.39

-0.49

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.65

1.40

-0.75

Martin ratio

Return relative to average drawdown

1.69

6.61

-4.92

Explore CWK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Cushman & Wakefield plc 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.


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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 46.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.84%Feb 28, 2022418Oct 25, 2023
-61.15%Dec 26, 201957Mar 18, 2020438Dec 10, 2021495
-29.21%Dec 4, 201814Dec 24, 201882Apr 24, 201996
-21.26%Jul 31, 201918Aug 23, 201982Dec 19, 2019100
-17.59%Sep 12, 201821Oct 10, 201825Nov 14, 201846

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.


Annual
Quarterly

0.0

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 32.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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

Values in undefined except per share items