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

Company Info

ISIN

US65158N1028

CUSIP

65158N102

Sector

Real Estate

IPO Date

Dec 15, 2017

Highlights

Market Cap

$3.00B

EPS (TTM)

$0.30

PE Ratio

41.33

Total Revenue (TTM)

$1.87B

Gross Profit (TTM)

$1.87B

EBITDA (TTM)

$188.59M

Year Range

$9.13 - $16.08

Target Price

$18.67

Short %

8.38%

Short Ratio

5.17

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.


Popular comparisons:
NMRK vs. JLL NMRK vs. CWK
Popular comparisons:
NMRK vs. JLL NMRK vs. CWK

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
11.70%
5.98%
NMRK (Newmark Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Newmark Group, Inc. had a return of -3.20% year-to-date (YTD) and 25.50% in the last 12 months.


NMRK

YTD

-3.20%

1M

-18.42%

6M

18.96%

1Y

25.50%

5Y*

2.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.62%

1M

-2.22%

6M

5.05%

1Y

24.42%

5Y*

12.67%

10Y*

11.24%

*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
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%48.22%-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%48.47%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NMRK is 67, 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 6767
Overall Rank
The Sharpe Ratio Rank of NMRK is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NMRK is 6363
Sortino Ratio Rank
The Omega Ratio Rank of NMRK is 6161
Omega Ratio Rank
The Calmar Ratio Rank of NMRK is 6868
Calmar Ratio Rank
The Martin Ratio Rank of NMRK is 7373
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.


Sharpe ratio
The chart of Sharpe ratio for NMRK, currently valued at 0.61, compared to the broader market-4.00-2.000.002.000.611.92
The chart of Sortino ratio for NMRK, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.072.57
The chart of Omega ratio for NMRK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.35
The chart of Calmar ratio for NMRK, currently valued at 0.45, compared to the broader market0.002.004.006.000.452.86
The chart of Martin ratio for NMRK, currently valued at 2.65, compared to the broader market-10.000.0010.0020.002.6512.10
NMRK
^GSPC

The current Newmark Group, Inc. Sharpe ratio is 0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Newmark Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
0.61
1.92
NMRK (Newmark Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Newmark Group, Inc. provided a 0.97% 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

0.97%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
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
5.0%10.0%15.0%20.0%1.0%
Newmark Group, Inc. has a dividend yield of 0.97%, 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
200.0%400.0%600.0%800.0%10.3%
Newmark Group, Inc. has a payout ratio of 10.34%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.20%
-2.82%
NMRK (Newmark Group, Inc.)
Benchmark (^GSPC)

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 31.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.84%Jan 29, 2018538Mar 18, 2020412Nov 3, 2021950
-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

Volatility

Volatility Chart

The current Newmark Group, Inc. volatility is 10.40%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
10.40%
4.46%
NMRK (Newmark Group, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Newmark Group, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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