CBRE vs. O
Compare and contrast key facts about CBRE Group, Inc. (CBRE) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBRE or O.
Correlation
The correlation between CBRE and O is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CBRE vs. O - Performance Comparison
Key characteristics
CBRE:
1.76
O:
-0.24
CBRE:
2.66
O:
-0.21
CBRE:
1.33
O:
0.97
CBRE:
1.95
O:
-0.16
CBRE:
8.09
O:
-0.47
CBRE:
5.90%
O:
8.77%
CBRE:
27.21%
O:
17.30%
CBRE:
-94.31%
O:
-48.45%
CBRE:
-8.58%
O:
-20.09%
Fundamentals
CBRE:
$40.18B
O:
$46.75B
CBRE:
$3.09
O:
$1.05
CBRE:
42.49
O:
50.87
CBRE:
1.19
O:
5.58
CBRE:
$25.36B
O:
$3.95B
CBRE:
$4.52B
O:
$2.48B
CBRE:
$1.30B
O:
$3.55B
Returns By Period
In the year-to-date period, CBRE achieves a -2.02% return, which is significantly lower than O's -1.20% return. Over the past 10 years, CBRE has outperformed O with an annualized return of 14.05%, while O has yielded a comparatively lower 5.47% annualized return.
CBRE
-2.02%
-6.70%
44.91%
45.88%
16.32%
14.05%
O
-1.20%
-6.05%
2.25%
-6.63%
-1.19%
5.47%
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Risk-Adjusted Performance
CBRE vs. O — Risk-Adjusted Performance Rank
CBRE
O
CBRE vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and Realty Income Corporation (O). 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.
Dividends
CBRE vs. O - Dividend Comparison
CBRE has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
O Realty Income Corporation | 5.97% | 5.38% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
CBRE vs. O - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for CBRE and O. For additional features, visit the drawdowns tool.
Volatility
CBRE vs. O - Volatility Comparison
CBRE Group, Inc. (CBRE) has a higher volatility of 8.38% compared to Realty Income Corporation (O) at 5.40%. This indicates that CBRE's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CBRE vs. O - Financials Comparison
This section allows you to compare key financial metrics between CBRE Group, Inc. and Realty Income Corporation. 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