CWK vs. CBRE
CWK (Cushman & Wakefield plc) and CBRE (CBRE Group, Inc.) are both stocks. Both operate in the Real Estate - Services industry within the Real Estate sector. Over the past 5 years, CWK returned -6.90%/yr vs 7.46%/yr for CBRE. A 0.76 correlation means they provide meaningful diversification when combined.
Performance
CWK vs. CBRE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CWK having a -21.80% return and CBRE slightly higher at -21.62%.
CWK
- 1D
- -3.51%
- 1M
- -8.59%
- YTD
- -21.80%
- 6M
- -22.43%
- 1Y
- 25.84%
- 3Y*
- 14.02%
- 5Y*
- -6.90%
- 10Y*
- —
CBRE
- 1D
- -1.43%
- 1M
- -10.01%
- YTD
- -21.62%
- 6M
- -22.34%
- 1Y
- 0.87%
- 3Y*
- 17.78%
- 5Y*
- 7.46%
- 10Y*
- 15.38%
CWK vs. CBRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CWK Cushman & Wakefield plc | -21.80% | 23.78% | 21.11% | -13.32% | -43.97% | 49.97% | -27.45% | 41.26% | -18.75% |
CBRE CBRE Group, Inc. | -21.62% | 22.47% | 41.04% | 20.96% | -29.08% | 73.01% | 2.33% | 53.07% | -18.82% |
Correlation
The correlation between CWK and CBRE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2018 | 0.76 |
The correlation between CWK and CBRE has been stable across timeframes, ranging from 0.76 to 0.79 - a consistent structural relationship.
Fundamentals
CWK:
$2.98B
CBRE:
$37.43B
CWK:
$0.31
CBRE:
$4.37
CWK:
40.40
CBRE:
28.82
CWK:
0.28
CBRE:
0.90
CWK:
1.53
CBRE:
4.39
CWK:
$10.54B
CBRE:
$42.17B
CWK:
$1.39B
CBRE:
$14.76B
CWK:
$309.80M
CBRE:
$2.68B
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Return for Risk
CWK vs. CBRE — Risk / Return Rank
CWK
CBRE
CWK vs. CBRE - Risk-Adjusted Trends 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.
| CWK | CBRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.03 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.03 | +0.79 |
| Martin ratioReturn relative to average drawdown | 1.83 | 0.08 | +1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWK | CBRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.03 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.25 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.29 | -0.38 |
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.
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Drawdown Indicators
| CWK | CBRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.84% | -94.31% | +22.47% |
Max Drawdown (1Y)Largest decline over 1 year | -31.40% | -27.37% | -4.03% |
Max Drawdown (3Y)Largest decline over 3 years | -48.97% | -27.37% | -21.60% |
Max Drawdown (5Y)Largest decline over 5 years | -71.84% | -40.38% | -31.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.57% | — |
Current DrawdownCurrent decline from peak | -45.24% | -26.56% | -18.68% |
Average DrawdownAverage peak-to-trough decline | -32.87% | -26.59% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.12% | 11.18% | +2.94% |
Volatility
CWK vs. CBRE - Volatility Comparison
Cushman & Wakefield plc (CWK) has a higher volatility of 11.64% compared to CBRE Group, Inc. (CBRE) at 9.04%. 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.
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Volatility by Period
| CWK | CBRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | 9.04% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 34.23% | 25.49% | +8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.77% | 30.31% | +12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.50% | 30.22% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.20% | 32.99% | +14.21% |
Dividends
CWK vs. CBRE - Dividend Comparison
Neither CWK nor CBRE has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
CWK vs. CBRE - Profitability Comparison
CWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cushman & Wakefield plc reported a gross profit of 0.00 and revenue of 2.54B. Therefore, the gross margin over that period was 0.0%.
CBRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported a gross profit of 1.85B and revenue of 10.53B. Therefore, the gross margin over that period was 17.6%.
CWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cushman & Wakefield plc reported an operating income of 58.70M and revenue of 2.54B, resulting in an operating margin of 2.3%.
CBRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported an operating income of 511.00M and revenue of 10.53B, resulting in an operating margin of 4.9%.
CWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cushman & Wakefield plc reported a net income of -12.60M and revenue of 2.54B, resulting in a net margin of -0.5%.
CBRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported a net income of 318.00M and revenue of 10.53B, resulting in a net margin of 3.0%.
Frequently Asked Questions
CWK and CBRE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWK has higher volatility (11.64%) compared to CBRE (9.04%). In terms of maximum drawdown, CWK dropped -71.84% vs CBRE's -94.31%.
CWK currently has the higher Sharpe Ratio (0.61 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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