CBRE vs. AMZN
CBRE (CBRE Group, Inc.) and AMZN (Amazon.com, Inc) are both stocks. CBRE operates in Real Estate - Services (Real Estate), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, CBRE returned 16.02%/yr vs 21.19%/yr for AMZN. At a 0.39 correlation, their price movements are largely independent.
Performance
CBRE vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, CBRE achieves a -18.09% return, which is significantly lower than AMZN's 6.24% return. Over the past 10 years, CBRE has underperformed AMZN with an annualized return of 16.02%, while AMZN has yielded a comparatively higher 21.19% annualized return.
CBRE
- 1D
- 0.60%
- 1M
- -9.99%
- YTD
- -18.09%
- 6M
- -15.24%
- 1Y
- 2.44%
- 3Y*
- 18.61%
- 5Y*
- 8.15%
- 10Y*
- 16.02%
AMZN
- 1D
- -0.33%
- 1M
- -10.07%
- YTD
- 6.24%
- 6M
- 8.08%
- 1Y
- 14.82%
- 3Y*
- 25.71%
- 5Y*
- 8.37%
- 10Y*
- 21.19%
CBRE vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBRE CBRE Group, Inc. | -18.09% | 22.47% | 41.04% | 20.96% | -29.08% | 73.01% | 2.33% | 53.07% | -7.55% | 37.54% |
AMZN Amazon.com, Inc | 6.24% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between CBRE and AMZN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2004 | 0.39 |
Over the past year, the correlation between CBRE and AMZN has dropped to 0.19 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
Fundamentals
CBRE:
$39.12B
AMZN:
$2.67T
CBRE:
$4.37
AMZN:
$8.37
CBRE:
30.12
AMZN:
29.29
CBRE:
0.94
AMZN:
3.58
CBRE:
4.59
AMZN:
6.03
CBRE:
$42.17B
AMZN:
$742.78B
CBRE:
$14.76B
AMZN:
$348.59B
CBRE:
$2.68B
AMZN:
$152.71B
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Return for Risk
CBRE vs. AMZN — Risk / Return Rank
CBRE
AMZN
CBRE vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and Amazon.com, Inc (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CBRE | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.68 | -0.60 |
| Martin ratioReturn relative to average drawdown | 0.21 | 1.64 | -1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBRE | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.49 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.24 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.65 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.56 | -0.27 |
Drawdowns
CBRE vs. AMZN - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for CBRE and AMZN.
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Drawdown Indicators
| CBRE | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -94.40% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -27.37% | -21.74% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.37% | -30.88% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -40.38% | -56.15% | +15.77% |
Max Drawdown (10Y)Largest decline over 10 years | -53.57% | -56.15% | +2.58% |
Current DrawdownCurrent decline from peak | -23.25% | -10.83% | -12.42% |
Average DrawdownAverage peak-to-trough decline | -26.58% | -28.12% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.47% | 9.08% | +2.39% |
Volatility
CBRE vs. AMZN - Volatility Comparison
CBRE Group, Inc. (CBRE) has a higher volatility of 9.45% compared to Amazon.com, Inc (AMZN) at 7.80%. This indicates that CBRE's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRE | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 7.80% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 20.58% | +5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 30.13% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.25% | 35.53% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.01% | 32.48% | +0.53% |
Dividends
CBRE vs. AMZN - Dividend Comparison
Neither CBRE nor AMZN has paid dividends to shareholders.
Financials
CBRE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between CBRE Group, Inc. and Amazon.com, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CBRE vs. AMZN - Profitability Comparison
CBRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported a gross profit of 1.85B and revenue of 10.53B. Therefore, the gross margin over that period was 17.6%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
CBRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported an operating income of 511.00M and revenue of 10.53B, resulting in an operating margin of 4.9%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
CBRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported a net income of 318.00M and revenue of 10.53B, resulting in a net margin of 3.0%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
CBRE and AMZN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBRE has higher volatility (9.45%) compared to AMZN (7.80%). In terms of maximum drawdown, CBRE dropped -94.31% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.49 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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