CBRE vs. SPY
Compare and contrast key facts about CBRE Group, Inc. (CBRE) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBRE or SPY.
Correlation
The correlation between CBRE and SPY is 0.64, 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. SPY - Performance Comparison
Key characteristics
CBRE:
1.76
SPY:
2.17
CBRE:
2.66
SPY:
2.88
CBRE:
1.33
SPY:
1.40
CBRE:
1.95
SPY:
3.26
CBRE:
8.09
SPY:
14.09
CBRE:
5.90%
SPY:
1.95%
CBRE:
27.21%
SPY:
12.64%
CBRE:
-94.31%
SPY:
-55.19%
CBRE:
-8.58%
SPY:
-2.83%
Returns By Period
In the year-to-date period, CBRE achieves a -2.02% return, which is significantly lower than SPY's 0.44% return. Over the past 10 years, CBRE has outperformed SPY with an annualized return of 14.05%, while SPY has yielded a comparatively lower 13.15% annualized return.
CBRE
-2.02%
-6.70%
44.91%
45.88%
16.32%
14.05%
SPY
0.44%
-2.83%
6.59%
25.62%
14.26%
13.15%
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Risk-Adjusted Performance
CBRE vs. SPY — Risk-Adjusted Performance Rank
CBRE
SPY
CBRE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CBRE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.20%.
| 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% |
SPY SPDR S&P 500 ETF | 1.20% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CBRE vs. SPY - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CBRE and SPY. For additional features, visit the drawdowns tool.
Volatility
CBRE vs. SPY - Volatility Comparison
CBRE Group, Inc. (CBRE) has a higher volatility of 8.38% compared to SPDR S&P 500 ETF (SPY) at 4.49%. This indicates that CBRE's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.