CBRE vs. JPM
CBRE (CBRE Group, Inc.) and JPM (JPMorgan Chase & Co.) are both stocks. CBRE operates in Real Estate - Services (Real Estate), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, CBRE returned 16.02%/yr vs 20.32%/yr for JPM. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
CBRE vs. JPM - 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 JPM's -2.52% return. Over the past 10 years, CBRE has underperformed JPM with an annualized return of 16.02%, while JPM has yielded a comparatively higher 20.32% 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%
JPM
- 1D
- -0.40%
- 1M
- 2.98%
- YTD
- -2.52%
- 6M
- -0.35%
- 1Y
- 19.35%
- 3Y*
- 33.18%
- 5Y*
- 16.72%
- 10Y*
- 20.32%
CBRE vs. JPM - 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% |
JPM JPMorgan Chase & Co. | -2.52% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between CBRE and JPM is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2004 | 0.52 |
The correlation between CBRE and JPM shifts across timeframes, from 0.41 (1 year) to 0.52 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CBRE:
$39.12B
JPM:
$869.15B
CBRE:
$4.37
JPM:
$21.08
CBRE:
30.12
JPM:
14.76
CBRE:
0.94
JPM:
3.05
CBRE:
4.59
JPM:
2.53
CBRE:
$42.17B
JPM:
$285.09B
CBRE:
$14.76B
JPM:
$173.52B
CBRE:
$2.68B
JPM:
$81.46B
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Return for Risk
CBRE vs. JPM — Risk / Return Rank
CBRE
JPM
CBRE vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and JPMorgan Chase & Co. (JPM). 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 | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.26 | -1.17 |
| Martin ratioReturn relative to average drawdown | 0.21 | 2.98 | -2.77 |
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 | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.90 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.69 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.74 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.34 | -0.05 |
Drawdowns
CBRE vs. JPM - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for CBRE and JPM.
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Drawdown Indicators
| CBRE | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -76.16% | -18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -27.37% | -15.47% | -11.90% |
Max Drawdown (3Y)Largest decline over 3 years | -27.37% | -24.42% | -2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -40.38% | -38.77% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -53.57% | -43.63% | -9.94% |
Current DrawdownCurrent decline from peak | -23.25% | -6.55% | -16.70% |
Average DrawdownAverage peak-to-trough decline | -26.58% | -17.62% | -8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.47% | 6.50% | +4.97% |
Volatility
CBRE vs. JPM - Volatility Comparison
CBRE Group, Inc. (CBRE) has a higher volatility of 9.45% compared to JPMorgan Chase & Co. (JPM) at 6.40%. This indicates that CBRE's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRE | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 6.40% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 17.38% | +8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 21.62% | +8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.25% | 24.45% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.01% | 27.40% | +5.61% |
Dividends
CBRE vs. JPM - Dividend Comparison
CBRE has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JPM JPMorgan Chase & Co. | 1.90% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
CBRE vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between CBRE Group, Inc. and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
CBRE and JPM have a correlation of 0.41, 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 JPM (6.40%). In terms of maximum drawdown, CBRE dropped -94.31% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.90 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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