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Cushman & Wakefield plc (CWK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BFZ4N465
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap$2.38B
EPS-$0.16
PE Ratio16.63
PEG Ratio9.58
Revenue (TTM)$9.49B
Gross Profit (TTM)$1.95B
EBITDA (TTM)$398.50M
Year Range$6.24 - $11.76
Target Price$11.40
Short %12.12%
Short Ratio4.70

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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
39.04%
18.63%
CWK (Cushman & Wakefield plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cushman & Wakefield plc had a return of -12.96% year-to-date (YTD) and -0.21% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-12.96%5.06%
1 month-2.99%-3.23%
6 months35.25%17.14%
1 year-0.21%20.62%
5 years (annualized)-12.62%11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.59%-5.04%4.70%
2023-17.08%-3.28%11.40%31.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWK is 51, suggesting that the investment has average results relative to the market 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 CWK is 5151
Cushman & Wakefield plc(CWK)
The Sharpe Ratio Rank of CWK is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of CWK is 5050Sortino Ratio Rank
The Omega Ratio Rank of CWK is 4949Omega Ratio Rank
The Calmar Ratio Rank of CWK is 5252Calmar Ratio Rank
The Martin Ratio Rank of CWK is 5151Martin 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 Cushman & Wakefield plc (CWK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CWK
Sharpe ratio
The chart of Sharpe ratio for CWK, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.000.01
Sortino ratio
The chart of Sortino ratio for CWK, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.000.38
Omega ratio
The chart of Omega ratio for CWK, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for CWK, currently valued at 0.01, compared to the broader market0.001.002.003.004.005.000.01
Martin ratio
The chart of Martin ratio for CWK, currently valued at 0.03, compared to the broader market0.0010.0020.0030.000.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Cushman & Wakefield plc Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.01
1.76
CWK (Cushman & Wakefield plc)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-59.34%
-4.63%
CWK (Cushman & Wakefield plc)
Benchmark (^GSPC)

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 59.34%.


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 current Cushman & Wakefield plc volatility is 11.21%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.21%
3.27%
CWK (Cushman & Wakefield plc)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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