CBRE vs. AXP
CBRE (CBRE Group, Inc.) and AXP (American Express Company) are both stocks. CBRE operates in Real Estate - Services (Real Estate), while AXP operates in Credit Services (Financial Services). Over the past 10 years, CBRE returned 16.65%/yr vs 19.88%/yr for AXP. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
CBRE vs. AXP - Performance Comparison
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Returns By Period
In the year-to-date period, CBRE achieves a -17.03% return, which is significantly lower than AXP's -11.56% return. Over the past 10 years, CBRE has underperformed AXP with an annualized return of 16.65%, while AXP has yielded a comparatively higher 19.88% 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%
AXP
- 1D
- 2.18%
- 1M
- 3.82%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 14.27%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
CBRE vs. AXP - 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% |
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Correlation
The correlation between CBRE and AXP is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2004 | 0.54 |
The correlation between CBRE and AXP has been stable across timeframes, ranging from 0.47 to 0.56 - a consistent structural relationship.
Fundamentals
CBRE:
$39.62B
AXP:
$223.25B
CBRE:
$4.37
AXP:
$16.23
CBRE:
30.51
AXP:
20.06
CBRE:
0.95
AXP:
2.73
CBRE:
4.65
AXP:
6.57
CBRE:
$42.17B
AXP:
$82.41B
CBRE:
$14.76B
AXP:
$68.81B
CBRE:
$2.68B
AXP:
$18.41B
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Return for Risk
CBRE vs. AXP — Risk / Return Rank
CBRE
AXP
CBRE vs. AXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and American Express Company (AXP). 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 | AXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.44 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.13 | 0.93 | -1.06 |
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Drawdowns
CBRE vs. AXP - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, which is greater than AXP's maximum drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for CBRE and AXP.
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Drawdown Indicators
| CBRE | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -83.91% | -10.40% |
Max Drawdown (1Y)Largest decline over 1 year | -27.37% | -23.90% | -3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -27.37% | -28.76% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -40.38% | -31.55% | -8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -53.57% | -49.64% | -3.93% |
Current DrawdownCurrent decline from peak | -22.26% | -14.99% | -7.27% |
Average DrawdownAverage peak-to-trough decline | -26.58% | -22.05% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.80% | 11.15% | +0.65% |
Volatility
CBRE vs. AXP - Volatility Comparison
CBRE Group, Inc. (CBRE) has a higher volatility of 10.16% compared to American Express Company (AXP) at 6.90%. This indicates that CBRE's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRE | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 6.90% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 25.85% | 20.01% | +5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.61% | 26.46% | +4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 29.50% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.01% | 31.83% | +1.18% |
Dividends
CBRE vs. AXP - Dividend Comparison
CBRE has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
CBRE CBRE Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CBRE vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between CBRE Group, Inc. and American Express Company. 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. AXP - 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%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
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%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
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%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
Frequently Asked Questions
CBRE and AXP have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBRE has higher volatility (10.16%) compared to AXP (6.90%). In terms of maximum drawdown, CBRE dropped -94.31% vs AXP's -83.91%.
AXP currently has the higher Sharpe Ratio (0.39 vs -0.05), 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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