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CBRE vs. ANET
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CBRE vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBRE Group, Inc. (CBRE) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CBRE achieves a -13.79% return, which is significantly lower than ANET's 29.25% return. Over the past 10 years, CBRE has underperformed ANET with an annualized return of 16.94%, while ANET has yielded a comparatively higher 44.04% annualized return.


CBRE

1D
-1.66%
1M
5.37%
6M
-19.21%
YTD
-13.79%
1Y
-0.61%
3Y*
16.48%
5Y*
10.03%
10Y*
16.94%
ALL TIME*
14.98%

ANET

1D
0.44%
1M
-0.19%
6M
30.44%
YTD
29.25%
1Y
51.50%
3Y*
58.03%
5Y*
49.14%
10Y*
44.04%
ALL TIME*
37.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CBRE vs. ANET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CBRE
CBRE Group, Inc.
-13.79%22.47%41.04%20.96%-29.08%73.01%2.33%53.07%-7.55%37.54%
ANET
Arista Networks, Inc.
29.25%18.55%87.73%94.07%-15.58%97.89%42.86%-3.46%-10.56%143.44%

Correlation

The correlation between CBRE and ANET is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Jun 6, 2014

0.34

Over the past year, the correlation between CBRE and ANET has dropped to 0.07 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

CBRE:

$40.62B

ANET:

$213.24B

EPS

CBRE:

$4.39

ANET:

$2.92

PE Ratio

CBRE:

31.59

ANET:

58.05

PS Ratio

CBRE:

0.98

ANET:

22.24

PB Ratio

CBRE:

4.83

ANET:

15.99

Total Revenue (TTM)

CBRE:

$42.17B

ANET:

$9.71B

Gross Profit (TTM)

CBRE:

$14.76B

ANET:

$6.17B

EBITDA (TTM)

CBRE:

$2.68B

ANET:

$4.21B

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Return for Risk

CBRE vs. ANET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBRE
CBRE Risk / Return Rank: 4242
Overall Rank
CBRE Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CBRE Sortino Ratio Rank: 3939
Sortino Ratio Rank
CBRE Omega Ratio Rank: 3939
Omega Ratio Rank
CBRE Calmar Ratio Rank: 4545
Calmar Ratio Rank
CBRE Martin Ratio Rank: 4545
Martin Ratio Rank

ANET
ANET Risk / Return Rank: 7474
Overall Rank
ANET Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7272
Sortino Ratio Rank
ANET Omega Ratio Rank: 7070
Omega Ratio Rank
ANET Calmar Ratio Rank: 7777
Calmar Ratio Rank
ANET Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBRE vs. ANET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and Arista Networks, Inc. (ANET). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CBREANETDifference
Sharpe ratioReturn per unit of total volatility

-0.96

Sortino ratioReturn per unit of downside risk

-1.35

Omega ratioGain probability vs. loss probability

1.03

1.19

-0.17

Calmar ratioReturn relative to maximum drawdown

-0.02

1.83

-1.85

Martin ratioReturn relative to average drawdown

-0.05

3.76

-3.81

CBRE vs. ANET - Sharpe Ratio Comparison

The current CBRE Sharpe Ratio is -0.02, which is lower than the ANET Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of CBRE and ANET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CBRE vs. ANET - Drawdown Comparison

The maximum CBRE drawdown since its inception was -94.31%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for CBRE and ANET.


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Drawdown Indicators


CBREANETDifference

Max Drawdown

Largest peak-to-trough decline

-94.31%

-52.20%

-42.11%

Max Drawdown (1Y)

Largest decline over 1 year

-27.37%

-28.33%

+0.96%

Max Drawdown (3Y)

Largest decline over 3 years

-27.37%

-50.42%

+23.05%

Max Drawdown (5Y)

Largest decline over 5 years

-40.38%

-50.42%

+10.04%

Max Drawdown (10Y)

Largest decline over 10 years

-53.57%

-52.20%

-1.37%

Current Drawdown

Current decline from peak

-19.22%

-9.42%

-9.80%

Average Drawdown

Average peak-to-trough decline

-26.55%

-15.32%

-11.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.33%

13.73%

-0.40%

Volatility

CBRE vs. ANET - Volatility Comparison

The current volatility for CBRE Group, Inc. (CBRE) is 10.24%, while Arista Networks, Inc. (ANET) has a volatility of 19.27%. This indicates that CBRE experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CBREANETDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.24%

19.27%

-9.03%

Volatility (6M)

Calculated over the trailing 6-month period

27.28%

42.64%

-15.36%

Volatility (1Y)

Calculated over the trailing 1-year period

31.74%

55.13%

-23.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.46%

47.99%

-17.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.71%

45.18%

-12.47%

Dividends

CBRE vs. ANET - Dividend Comparison

Neither CBRE nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CBRE vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between CBRE Group, Inc. and Arista Networks, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
10.53B
2.71B
(CBRE) Total Revenue
(ANET) Total Revenue
Values in USD except per share items

CBRE vs. ANET - Profitability Comparison

The chart below illustrates the profitability comparison between CBRE Group, Inc. and Arista Networks, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
17.6%
61.9%
Portfolio components
CBRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Arista Networks, Inc. reported a gross profit of 1.68B and revenue of 2.71B. Therefore, the gross margin over that period was 61.9%.

CBRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CBRE Group, Inc. reported an operating income of 511.00M and revenue of 10.53B, resulting in an operating margin of 4.9%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.

CBRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CBRE Group, Inc. reported a net income of 318.00M and revenue of 10.53B, resulting in a net margin of 3.0%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Arista Networks, Inc. reported a net income of 1.02B and revenue of 2.71B, resulting in a net margin of 37.8%.


Frequently Asked Questions


CBRE and ANET have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANET has higher volatility (19.27%) compared to CBRE (10.24%). In terms of maximum drawdown, CBRE dropped -94.31% vs ANET's -52.20%.

ANET currently has the higher Sharpe Ratio (0.94 vs -0.02), 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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