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

Correlation

The correlation between CWK and CBRE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

CWK vs. CBRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cushman & Wakefield plc (CWK) and CBRE Group, Inc. (CBRE). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
3.31%
39.37%
CWK
CBRE

Key characteristics

Sharpe Ratio

CWK:

0.50

CBRE:

1.73

Sortino Ratio

CWK:

1.02

CBRE:

2.64

Omega Ratio

CWK:

1.12

CBRE:

1.32

Calmar Ratio

CWK:

0.34

CBRE:

1.93

Martin Ratio

CWK:

2.07

CBRE:

8.01

Ulcer Index

CWK:

9.77%

CBRE:

5.89%

Daily Std Dev

CWK:

40.51%

CBRE:

27.19%

Max Drawdown

CWK:

-71.84%

CBRE:

-94.31%

Current Drawdown

CWK:

-47.28%

CBRE:

-7.77%

Fundamentals

Market Cap

CWK:

$2.80B

CBRE:

$39.37B

EPS

CWK:

$0.38

CBRE:

$3.09

PE Ratio

CWK:

32.08

CBRE:

41.63

PEG Ratio

CWK:

0.22

CBRE:

1.16

Total Revenue (TTM)

CWK:

$6.82B

CBRE:

$25.36B

Gross Profit (TTM)

CWK:

$1.17B

CBRE:

$4.52B

EBITDA (TTM)

CWK:

$294.00M

CBRE:

$1.30B

Returns By Period

In the year-to-date period, CWK achieves a -6.80% return, which is significantly lower than CBRE's -1.15% return.


CWK

YTD

-6.80%

1M

-19.43%

6M

3.31%

1Y

21.05%

5Y*

-8.79%

10Y*

N/A

CBRE

YTD

-1.15%

1M

-4.49%

6M

39.37%

1Y

49.77%

5Y*

16.65%

10Y*

14.20%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CWK vs. CBRE — Risk-Adjusted Performance Rank

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

CWK
The Risk-Adjusted Performance Rank of CWK is 6464
Overall Rank
The Sharpe Ratio Rank of CWK is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CWK is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CWK is 6060
Omega Ratio Rank
The Calmar Ratio Rank of CWK is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CWK is 6969
Martin Ratio Rank

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 8989
Sortino Ratio Rank
The Omega Ratio Rank of CBRE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CBRE is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CBRE is 8989
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.

CWK vs. CBRE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cushman & Wakefield plc (CWK) and CBRE Group, Inc. (CBRE). 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.


Sharpe ratio
The chart of Sharpe ratio for CWK, currently valued at 0.50, compared to the broader market-4.00-2.000.002.000.501.73
The chart of Sortino ratio for CWK, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.022.64
The chart of Omega ratio for CWK, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for CWK, currently valued at 0.34, compared to the broader market0.002.004.006.000.341.93
The chart of Martin ratio for CWK, currently valued at 2.07, compared to the broader market-10.000.0010.0020.002.078.01
CWK
CBRE

The current CWK Sharpe Ratio is 0.50, which is lower than the CBRE Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of CWK and CBRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.50
1.73
CWK
CBRE

Dividends

CWK vs. CBRE - Dividend Comparison

Neither CWK nor CBRE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CWK vs. CBRE - Drawdown Comparison

The maximum CWK drawdown since its inception was -71.84%, smaller than the maximum CBRE drawdown of -94.31%. Use the drawdown chart below to compare losses from any high point for CWK and CBRE. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-47.28%
-7.77%
CWK
CBRE

Volatility

CWK vs. CBRE - Volatility Comparison

Cushman & Wakefield plc (CWK) has a higher volatility of 11.92% compared to CBRE Group, Inc. (CBRE) at 8.35%. This indicates that CWK's price experiences larger fluctuations and is considered to be riskier than CBRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.92%
8.35%
CWK
CBRE

Financials

CWK vs. CBRE - Financials Comparison

This section allows you to compare key financial metrics between Cushman & Wakefield plc and CBRE Group, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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