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CBRE vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBRE and O is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CBRE vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBRE Group, Inc. (CBRE) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CBRE:

19.17%

O:

10.80%

Max Drawdown

CBRE:

-1.65%

O:

-1.21%

Current Drawdown

CBRE:

0.00%

O:

-0.44%

Fundamentals

Market Cap

CBRE:

$37.74B

O:

$51.20B

EPS

CBRE:

$3.27

O:

$1.10

PE Ratio

CBRE:

38.71

O:

51.54

PEG Ratio

CBRE:

0.90

O:

5.50

PS Ratio

CBRE:

1.03

O:

9.47

PB Ratio

CBRE:

4.56

O:

1.31

Total Revenue (TTM)

CBRE:

$36.74B

O:

$5.40B

Gross Profit (TTM)

CBRE:

$7.30B

O:

$4.60B

EBITDA (TTM)

CBRE:

$2.05B

O:

$4.13B

Returns By Period


CBRE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

O

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CBRE vs. O — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBRE
The Risk-Adjusted Performance Rank of CBRE is 8989
Overall Rank
The Sharpe Ratio Rank of CBRE is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CBRE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CBRE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CBRE is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CBRE is 8989
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 6565
Overall Rank
The Sharpe Ratio Rank of O is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 6060
Sortino Ratio Rank
The Omega Ratio Rank of O is 5858
Omega Ratio Rank
The Calmar Ratio Rank of O is 6868
Calmar Ratio Rank
The Martin Ratio Rank of O is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 5.60%.


TTM20242023202220212020201920182017201620152014
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
5.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CBRE vs. O - Drawdown Comparison

The maximum CBRE drawdown since its inception was -1.65%, which is greater than O's maximum drawdown of -1.21%. Use the drawdown chart below to compare losses from any high point for CBRE and O. For additional features, visit the drawdowns tool.


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Volatility

CBRE vs. O - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
8.91B
1.38B
(CBRE) Total Revenue
(O) Total Revenue
Values in USD except per share items

CBRE vs. O - Profitability Comparison

The chart below illustrates the profitability comparison between CBRE Group, Inc. and Realty Income Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
18.5%
100.0%
(CBRE) Gross Margin
(O) Gross Margin
CBRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CBRE Group, Inc. reported a gross profit of 1.65B and revenue of 8.91B. Therefore, the gross margin over that period was 18.5%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.

CBRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CBRE Group, Inc. reported an operating income of 276.00M and revenue of 8.91B, resulting in an operating margin of 3.1%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.

CBRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CBRE Group, Inc. reported a net income of 163.00M and revenue of 8.91B, resulting in a net margin of 1.8%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.