Newmark Group, Inc. (NMRK)

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Newmark Group, Inc. (NMRK) is down 14.3% since the beginning of the year. At $15 per share, NMRK is trading 25.5% below its 52-week high of $20. Investors who bought $1,000 worth of NMRK shares 5 years ago would now be looking at an investment worth $1,201.

Newmark Group, Inc. (NMRK) has returned -14.25% so far this year and 33.70% over the past 12 months.

Based on dividend-adjusted daily data since Dec 15, 2017, NMRK's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +48.5%, while the worst month was Mar 2020 at -55.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NMRK closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +66.0%, while the worst single day was Mar 18, 2020 at -45.4%.

Newmark Group, Inc. has an annualized alpha of -2.91%, beta of 1.50, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 15, 2017.

• This stock participated in 169.45% of S&P 500 Index downside but only 152.59% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NMRK ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Newmark Group, Inc. provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 23.92%.

The chart below shows the rolling one-month volatility.

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.

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.