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

Company Info

ISIN

GB00BFZ4N465

IPO Date

Aug 2, 2018

Highlights

Market Cap

$2.54B

EPS (TTM)

$0.70

PE Ratio

15.71

PEG Ratio

0.53

Total Revenue (TTM)

$9.55B

Gross Profit (TTM)

$1.73B

EBITDA (TTM)

$569.40M

Year Range

$7.64 - $16.11

Target Price

$12.54

Short %

5.19%

Short Ratio

3.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Cushman & Wakefield plc (CWK) returned -17.43% year-to-date (YTD) and 2.18% over the past 12 months.


CWK

YTD

-17.43%

1M

34.00%

6M

-26.13%

1Y

2.18%

5Y*

3.05%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of CWK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.43%-13.78%-14.05%-8.32%15.26%-17.43%
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%
2020-5.97%-5.36%-35.46%3.66%-15.78%21.56%-14.13%8.50%-9.47%11.51%27.13%-0.47%-27.45%
201919.14%6.32%-2.89%10.34%-14.15%6.05%10.96%-15.12%10.04%0.65%3.97%5.42%41.26%
2018-0.84%-3.79%-4.30%14.51%-22.29%-18.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWK is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CWK is 5151
Overall Rank
The Sharpe Ratio Rank of CWK is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CWK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of CWK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CWK is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CWK is 5353
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cushman & Wakefield plc Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.05
  • 5-Year: 0.07
  • All Time: -0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cushman & Wakefield plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 53.29%.


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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cushman & Wakefield plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 378.7% positive surprise.


-0.200.000.200.400.600.801.0020212022202320242025
0.09
0.02
Actual
Estimate

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 15.7. 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 0.5. 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 1.3. 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