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Newmark Group, Inc. (NMRK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US65158N1028

CUSIP

65158N102

IPO Date

Dec 15, 2017

Highlights

Market Cap

$2.71B

EPS (TTM)

$0.38

PE Ratio

29.05

Total Revenue (TTM)

$2.86B

Gross Profit (TTM)

$2.86B

EBITDA (TTM)

$344.82M

Year Range

$9.55 - $16.01

Target Price

$14.88

Short %

6.42%

Short Ratio

3.38

Share Price Chart


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Compare to other instruments

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Newmark Group, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Newmark Group, Inc. (NMRK) returned -13.66% year-to-date (YTD) and 8.07% over the past 12 months.


NMRK

YTD

-13.66%

1M

0.44%

6M

-28.55%

1Y

8.07%

3Y*

1.09%

5Y*

22.14%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.30%3.82%-16.87%-9.70%0.44%-13.66%
2024-7.39%6.31%3.07%-13.71%9.08%-1.73%26.88%6.80%12.29%-3.48%3.48%-17.25%18.06%
20237.53%-6.42%-11.39%-10.45%-9.31%8.74%11.25%2.88%-9.31%-11.82%45.71%33.17%39.87%
2022-18.13%15.54%-9.95%-23.68%-8.64%-12.65%17.89%-9.84%-21.37%1.61%3.94%-6.01%-56.96%
2021-7.27%48.23%-0.05%7.45%20.09%-6.90%7.24%5.83%5.07%3.98%7.99%16.44%157.32%
2020-12.52%-18.86%-55.03%-8.71%9.80%14.35%-16.26%9.10%-2.48%9.61%48.48%3.85%-44.91%
201930.30%-10.55%-9.94%2.16%-5.23%12.53%9.80%-10.95%4.38%17.22%23.87%3.10%74.73%
20184.47%-12.16%4.11%-0.59%-10.50%5.96%-2.04%-7.15%-12.92%-12.96%-12.94%-4.52%-48.39%
201713.98%13.98%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NMRK is 56, 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 NMRK is 5656
Overall Rank
The Sharpe Ratio Rank of NMRK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of NMRK is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NMRK is 5252
Omega Ratio Rank
The Calmar Ratio Rank of NMRK is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NMRK is 5959
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 Newmark Group, Inc. (NMRK) 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.

Newmark Group, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.21
  • 5-Year: 0.45
  • All Time: -0.03

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 Newmark Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Newmark Group, Inc. provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.12$0.12$0.12$0.10$0.04$0.13$0.39$0.27

Dividend yield

1.09%0.94%1.09%1.25%0.21%1.78%2.90%3.37%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.03$0.06
2024$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2023$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2022$0.00$0.01$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2021$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2020$0.00$0.00$0.10$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.13
2019$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.39
2018$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.27

Dividend Yield & Payout


Dividend Yield

Newmark Group, Inc. has a dividend yield of 1.09%, 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

Newmark Group, Inc. has a payout ratio of 9.16%, which is below the market average. This means Newmark Group, Inc. 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 Newmark Group, Inc.. 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 Newmark Group, Inc. was 83.84%, occurring on Mar 18, 2020. Recovery took 412 trading sessions.

The current Newmark Group, Inc. drawdown is 38.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.84%Feb 2, 2018534Mar 18, 2020412Nov 3, 2021946
-71.92%Jan 3, 2022339May 9, 2023
-12.11%Nov 23, 202119Dec 20, 20214Dec 27, 202123
-4.27%Jan 3, 20185Jan 9, 20187Jan 19, 201812
-3.12%Nov 8, 20213Nov 10, 20212Nov 12, 20215
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Newmark Group, Inc. 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 Newmark Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.7% positive surprise.


0.100.200.300.400.500.6020212022202320242025
0.21
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Newmark Group, Inc. 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 NMRK, comparing it with other companies in the Real Estate - Services industry. Currently, NMRK has a P/E ratio of 29.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NMRK relative to other companies in the Real Estate - Services industry. Currently, NMRK has a P/S ratio of 0.9. 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 NMRK in comparison with other companies in the Real Estate - Services industry. Currently, NMRK has a P/B value of 1.4. 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