CBRE vs. AXON
CBRE (CBRE Group, Inc.) and AXON (Axon Enterprise, Inc.) are both stocks. CBRE operates in Real Estate - Services (Real Estate), while AXON operates in Aerospace & Defense (Industrials). Over the past 10 years, CBRE returned 16.65%/yr vs 34.58%/yr for AXON. At a 0.32 correlation, their price movements are largely independent.
Performance
CBRE vs. AXON - Performance Comparison
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Returns By Period
In the year-to-date period, CBRE achieves a -17.03% return, which is significantly higher than AXON's -22.22% return. Over the past 10 years, CBRE has underperformed AXON with an annualized return of 16.65%, while AXON has yielded a comparatively higher 34.58% annualized return.
CBRE
- 1D
- 1.14%
- 1M
- 2.66%
- YTD
- -17.03%
- 6M
- -16.40%
- 1Y
- 0.33%
- 3Y*
- 18.96%
- 5Y*
- 8.50%
- 10Y*
- 16.65%
AXON
- 1D
- -1.00%
- 1M
- 12.72%
- YTD
- -22.22%
- 6M
- -21.72%
- 1Y
- -43.41%
- 3Y*
- 30.96%
- 5Y*
- 22.92%
- 10Y*
- 34.58%
CBRE vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBRE CBRE Group, Inc. | -17.03% | 22.47% | 41.04% | 20.96% | -29.08% | 73.01% | 2.33% | 53.07% | -7.55% | 37.54% |
AXON Axon Enterprise, Inc. | -22.22% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Correlation
The correlation between CBRE and AXON 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 | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2004 | 0.32 |
The correlation between CBRE and AXON shifts across timeframes, from 0.19 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CBRE:
$39.62B
AXON:
$36.43B
CBRE:
$4.37
AXON:
$2.41
CBRE:
30.51
AXON:
183.64
CBRE:
0.95
AXON:
12.70
CBRE:
4.65
AXON:
10.31
CBRE:
$42.17B
AXON:
$2.98B
CBRE:
$14.76B
AXON:
$1.77B
CBRE:
$2.68B
AXON:
$156.24M
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Return for Risk
CBRE vs. AXON — Risk / Return Rank
CBRE
AXON
CBRE vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and Axon Enterprise, Inc. (AXON). 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.
| CBRE | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.87 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.72 | +0.66 |
| Martin ratioReturn relative to average drawdown | -0.13 | -1.22 | +1.09 |
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Drawdowns
CBRE vs. AXON - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, roughly equal to the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for CBRE and AXON.
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Drawdown Indicators
| CBRE | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -91.78% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -27.37% | -60.28% | +32.91% |
Max Drawdown (3Y)Largest decline over 3 years | -27.37% | -60.28% | +32.91% |
Max Drawdown (5Y)Largest decline over 5 years | -40.38% | -60.28% | +19.90% |
Max Drawdown (10Y)Largest decline over 10 years | -53.57% | -60.28% | +6.71% |
Current DrawdownCurrent decline from peak | -22.26% | -49.28% | +27.02% |
Average DrawdownAverage peak-to-trough decline | -26.58% | -43.60% | +17.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.80% | 35.34% | -23.54% |
Volatility
CBRE vs. AXON - Volatility Comparison
The current volatility for CBRE Group, Inc. (CBRE) is 10.16%, while Axon Enterprise, Inc. (AXON) has a volatility of 17.73%. This indicates that CBRE experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRE | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 17.73% | -7.57% |
Volatility (6M)Calculated over the trailing 6-month period | 25.85% | 44.20% | -18.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.61% | 55.66% | -25.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 47.94% | -17.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.01% | 49.18% | -16.17% |
Dividends
CBRE vs. AXON - Dividend Comparison
Neither CBRE nor AXON has paid dividends to shareholders.
Financials
CBRE vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between CBRE Group, Inc. and Axon Enterprise, 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. AXON - 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%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
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%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
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%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
Frequently Asked Questions
CBRE and AXON 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.
AXON has higher volatility (17.73%) compared to CBRE (10.16%). In terms of maximum drawdown, CBRE dropped -94.31% vs AXON's -91.78%.
CBRE currently has the higher Sharpe Ratio (-0.05 vs -0.78), 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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