CBRE vs. LDOS
CBRE (CBRE Group, Inc.) and LDOS (Leidos Holdings, Inc.) are both stocks. CBRE operates in Real Estate - Services (Real Estate), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, CBRE returned 16.65%/yr vs 14.97%/yr for LDOS. At a 0.39 correlation, their price movements are largely independent.
Performance
CBRE vs. LDOS - 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 LDOS's -32.12% return. Over the past 10 years, CBRE has outperformed LDOS with an annualized return of 16.65%, while LDOS has yielded a comparatively lower 14.97% 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%
LDOS
- 1D
- 0.07%
- 1M
- -1.24%
- YTD
- -32.12%
- 6M
- -35.31%
- 1Y
- -17.31%
- 3Y*
- 14.74%
- 5Y*
- 4.03%
- 10Y*
- 14.97%
CBRE vs. LDOS - 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% |
LDOS Leidos Holdings, Inc. | -32.12% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between CBRE and LDOS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.39 |
Fundamentals
CBRE:
$39.62B
LDOS:
$15.64B
CBRE:
$4.37
LDOS:
$10.92
CBRE:
30.51
LDOS:
11.19
CBRE:
0.95
LDOS:
0.92
CBRE:
4.65
LDOS:
3.12
CBRE:
$42.17B
LDOS:
$17.33B
CBRE:
$14.76B
LDOS:
$3.04B
CBRE:
$2.68B
LDOS:
$2.34B
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Return for Risk
CBRE vs. LDOS — Risk / Return Rank
CBRE
LDOS
CBRE vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and Leidos Holdings, Inc. (LDOS). 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 | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.91 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.43 | +0.38 |
| Martin ratioReturn relative to average drawdown | -0.13 | -1.09 | +0.96 |
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Drawdowns
CBRE vs. LDOS - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for CBRE and LDOS.
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Drawdown Indicators
| CBRE | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -54.72% | -39.59% |
Max Drawdown (1Y)Largest decline over 1 year | -27.37% | -38.73% | +11.36% |
Max Drawdown (3Y)Largest decline over 3 years | -27.37% | -38.73% | +11.36% |
Max Drawdown (5Y)Largest decline over 5 years | -40.38% | -38.73% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -53.57% | -42.29% | -11.28% |
Current DrawdownCurrent decline from peak | -22.26% | -38.49% | +16.23% |
Average DrawdownAverage peak-to-trough decline | -26.58% | -19.68% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.80% | 15.33% | -3.53% |
Volatility
CBRE vs. LDOS - Volatility Comparison
CBRE Group, Inc. (CBRE) has a higher volatility of 10.16% compared to Leidos Holdings, Inc. (LDOS) at 6.30%. This indicates that CBRE's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRE | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 6.30% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 25.85% | 25.00% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.61% | 29.28% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 26.73% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.01% | 27.48% | +5.53% |
Dividends
CBRE vs. LDOS - Dividend Comparison
CBRE has not paid dividends to shareholders, while LDOS's dividend yield for the trailing twelve months is around 1.36%.
| 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% |
LDOS Leidos Holdings, Inc. | 1.36% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
Financials
CBRE vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between CBRE Group, Inc. and Leidos Holdings, 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. LDOS - 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%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a gross profit of 761.00M and revenue of 4.40B. Therefore, the gross margin over that period was 17.3%.
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%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported an operating income of 508.00M and revenue of 4.40B, resulting in an operating margin of 11.6%.
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%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a net income of 328.00M and revenue of 4.40B, resulting in a net margin of 7.5%.
Frequently Asked Questions
CBRE and LDOS have a correlation of 0.29, 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 LDOS (6.30%). In terms of maximum drawdown, CBRE dropped -94.31% vs LDOS's -54.72%.
CBRE currently has the higher Sharpe Ratio (-0.05 vs -0.57), 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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