CBRE vs. UNH
Compare and contrast key facts about CBRE Group, Inc. (CBRE) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBRE or UNH.
Correlation
The correlation between CBRE and UNH is 0.47, 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. UNH - Performance Comparison
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Key characteristics
CBRE:
1.47
UNH:
-0.64
CBRE:
2.13
UNH:
-0.58
CBRE:
1.28
UNH:
0.90
CBRE:
2.05
UNH:
-0.59
CBRE:
6.13
UNH:
-1.66
CBRE:
7.55%
UNH:
13.75%
CBRE:
30.72%
UNH:
37.48%
CBRE:
-94.31%
UNH:
-82.68%
CBRE:
-13.96%
UNH:
-38.63%
Fundamentals
CBRE:
$37.74B
UNH:
$345.29B
CBRE:
$3.27
UNH:
$23.89
CBRE:
38.71
UNH:
15.93
CBRE:
0.89
UNH:
0.84
CBRE:
1.03
UNH:
0.85
CBRE:
4.52
UNH:
3.73
CBRE:
$36.74B
UNH:
$407.42B
CBRE:
$7.30B
UNH:
$87.53B
CBRE:
$2.05B
UNH:
$31.08B
Returns By Period
In the year-to-date period, CBRE achieves a -3.58% return, which is significantly higher than UNH's -24.43% return. Over the past 10 years, CBRE has underperformed UNH with an annualized return of 12.95%, while UNH has yielded a comparatively higher 14.41% annualized return.
CBRE
-3.58%
8.52%
-6.97%
40.31%
25.49%
12.95%
UNH
-24.43%
-35.96%
-37.69%
-24.59%
7.27%
14.41%
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Risk-Adjusted Performance
CBRE vs. UNH — Risk-Adjusted Performance Rank
CBRE
UNH
CBRE vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and UnitedHealth Group Incorporated (UNH). 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. UNH - Dividend Comparison
CBRE has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.21%.
| 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% |
UNH UnitedHealth Group Incorporated | 2.21% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
CBRE vs. UNH - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for CBRE and UNH. For additional features, visit the drawdowns tool.
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Volatility
CBRE vs. UNH - Volatility Comparison
The current volatility for CBRE Group, Inc. (CBRE) is 7.77%, while UnitedHealth Group Incorporated (UNH) has a volatility of 26.00%. This indicates that CBRE experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CBRE vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between CBRE Group, Inc. and UnitedHealth Group Incorporated. 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. UNH - Profitability Comparison
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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.