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

Correlation

The correlation between CWK and NMRK is 0.58, 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

CWK vs. NMRK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CWK:

0.05

NMRK:

0.42

Sortino Ratio

CWK:

0.43

NMRK:

0.82

Omega Ratio

CWK:

1.05

NMRK:

1.10

Calmar Ratio

CWK:

0.05

NMRK:

0.32

Martin Ratio

CWK:

0.18

NMRK:

1.02

Ulcer Index

CWK:

18.92%

NMRK:

15.11%

Daily Std Dev

CWK:

43.56%

NMRK:

38.13%

Max Drawdown

CWK:

-71.84%

NMRK:

-84.99%

Current Drawdown

CWK:

-53.29%

NMRK:

-36.52%

Fundamentals

Market Cap

CWK:

$2.54B

NMRK:

$3.05B

EPS

CWK:

$0.70

NMRK:

$0.38

PE Ratio

CWK:

15.71

NMRK:

31.37

PS Ratio

CWK:

0.27

NMRK:

1.07

PB Ratio

CWK:

1.34

NMRK:

1.32

Total Revenue (TTM)

CWK:

$9.55B

NMRK:

$2.86B

Gross Profit (TTM)

CWK:

$1.73B

NMRK:

$2.86B

EBITDA (TTM)

CWK:

$569.40M

NMRK:

$344.82M

Returns By Period

In the year-to-date period, CWK achieves a -17.43% return, which is significantly lower than NMRK's -7.34% return.


CWK

YTD

-17.43%

1M

34.00%

6M

-26.13%

1Y

2.18%

5Y*

3.05%

10Y*

N/A

NMRK

YTD

-7.34%

1M

15.13%

6M

-23.12%

1Y

17.87%

5Y*

26.83%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CWK vs. NMRK — 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 5151
Overall Rank
The Sharpe Ratio Rank of CWK is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CWK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of CWK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CWK is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CWK is 5353
Martin Ratio Rank

NMRK
The Risk-Adjusted Performance Rank of NMRK is 6363
Overall Rank
The Sharpe Ratio Rank of NMRK is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of NMRK is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NMRK is 5858
Omega Ratio Rank
The Calmar Ratio Rank of NMRK is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NMRK 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.

CWK vs. NMRK - Risk-Adjusted Performance Comparison

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


The current CWK Sharpe Ratio is 0.05, which is lower than the NMRK Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of CWK and NMRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CWK vs. NMRK - Dividend Comparison

CWK has not paid dividends to shareholders, while NMRK's dividend yield for the trailing twelve months is around 1.26%.


TTM2024202320222021202020192018
CWK
Cushman & Wakefield plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NMRK
Newmark Group, Inc.
1.26%0.94%1.09%1.25%0.21%1.78%2.90%3.37%

Drawdowns

CWK vs. NMRK - Drawdown Comparison

The maximum CWK drawdown since its inception was -71.84%, smaller than the maximum NMRK drawdown of -84.99%. Use the drawdown chart below to compare losses from any high point for CWK and NMRK. For additional features, visit the drawdowns tool.


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Volatility

CWK vs. NMRK - Volatility Comparison

Cushman & Wakefield plc (CWK) has a higher volatility of 13.26% compared to Newmark Group, Inc. (NMRK) at 10.41%. This indicates that CWK's price experiences larger fluctuations and is considered to be riskier than NMRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CWK vs. NMRK - Financials Comparison

This section allows you to compare key financial metrics between Cushman & Wakefield plc and Newmark 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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.28B
665.49M
(CWK) Total Revenue
(NMRK) Total Revenue
Values in USD except per share items

CWK vs. NMRK - Profitability Comparison

The chart below illustrates the profitability comparison between Cushman & Wakefield plc and Newmark Group, Inc. 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
16.8%
100.0%
(CWK) Gross Margin
(NMRK) Gross Margin
CWK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cushman & Wakefield plc reported a gross profit of 384.30M and revenue of 2.28B. Therefore, the gross margin over that period was 16.8%.

NMRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Newmark Group, Inc. reported a gross profit of 665.49M and revenue of 665.49M. Therefore, the gross margin over that period was 100.0%.

CWK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cushman & Wakefield plc reported an operating income of 45.30M and revenue of 2.28B, resulting in an operating margin of 2.0%.

NMRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Newmark Group, Inc. reported an operating income of -17.52M and revenue of 665.49M, resulting in an operating margin of -2.6%.

CWK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cushman & Wakefield plc reported a net income of 1.90M and revenue of 2.28B, resulting in a net margin of 0.1%.

NMRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Newmark Group, Inc. reported a net income of -7.18M and revenue of 665.49M, resulting in a net margin of -1.1%.