NMRK vs. CBRE
NMRK (Newmark Group, Inc.) 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, NMRK returned 4.17%/yr vs 8.76%/yr for CBRE. Their 0.68 correlation means they have sometimes moved together and sometimes differently.
Performance
NMRK vs. CBRE - Performance Comparison
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Returns By Period
In the year-to-date period, NMRK achieves a -13.01% return, which is significantly lower than CBRE's -8.69% return.
NMRK
- 1D
- -0.56%
- 1M
- -4.61%
- 6M
- -15.40%
- YTD
- -13.01%
- 1Y
- 0.12%
- 3Y*
- 30.61%
- 5Y*
- 4.17%
- 10Y*
- —
- ALL TIME*
- 2.34%
CBRE
- 1D
- -1.77%
- 1M
- 3.69%
- 6M
- -13.81%
- YTD
- -8.69%
- 1Y
- -4.63%
- 3Y*
- 20.93%
- 5Y*
- 8.76%
- 10Y*
- 17.89%
- ALL TIME*
- 15.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CBRE CBRE Group, Inc. | $292.01M | $255.68M | $301.89M |
| $22.53M | $19.86M | $21.02M |
NMRK vs. CBRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NMRK Newmark Group, Inc. | -13.01% | 36.47% | 18.06% | 39.87% | -56.96% | 157.32% | -44.91% | 74.73% | -48.39% | 13.17% |
CBRE CBRE Group, Inc. | -8.69% | 22.47% | 41.04% | 20.96% | -29.08% | 73.01% | 2.33% | 53.07% | -7.55% | 1.71% |
Correlation
The correlation between NMRK and CBRE is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.78 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.68 |
The correlation between NMRK and CBRE shifts across timeframes, from 0.68 (all time) to 0.79 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NMRK:
$2.34B
CBRE:
$42.99B
NMRK:
$0.47
CBRE:
$5.80
NMRK:
31.77
CBRE:
25.31
NMRK:
1.06
CBRE:
0.75
NMRK:
$3.60B
CBRE:
$43.64B
NMRK:
$1.82B
CBRE:
$7.71B
NMRK:
$437.23M
CBRE:
$2.71B
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Return for Risk
NMRK vs. CBRE — Risk / Return Rank
NMRK
CBRE
NMRK vs. CBRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmark Group, Inc. (NMRK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NMRK | CBRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.21 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.01 | -0.42 | +0.41 |
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Drawdowns
NMRK vs. CBRE - Drawdown Comparison
The maximum NMRK drawdown since its inception was -83.84%, smaller than the maximum CBRE drawdown of -94.31%. Use the drawdown chart below to compare losses from any high point for NMRK and CBRE.
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Drawdown Indicators
| NMRK | CBRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -94.31% | +10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -29.08% | -27.37% | -1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -36.60% | -27.37% | -9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -71.92% | -40.38% | -31.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.57% | — |
Current DrawdownCurrent decline from peak | -22.82% | -14.45% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -35.47% | -26.53% | -8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.03% | 13.71% | +3.32% |
Volatility
NMRK vs. CBRE - Volatility Comparison
Newmark Group, Inc. (NMRK) has a higher volatility of 12.82% compared to CBRE Group, Inc. (CBRE) at 10.62%. This indicates that NMRK'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
| NMRK | CBRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.82% | 10.62% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 31.30% | 27.39% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.05% | 31.02% | +7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.82% | 30.41% | +12.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.74% | 32.74% | +24.00% |
Dividends
NMRK vs. CBRE - Dividend Comparison
NMRK's dividend yield for the trailing twelve months is around 1.00%, while CBRE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CBRE CBRE Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NMRK Newmark Group, Inc. | 1.00% | 0.69% | 0.94% | 1.09% | 1.25% | 0.21% | 1.78% | 2.90% | 3.37% |
Financials
NMRK vs. CBRE - Financials Comparison
This section allows you to compare key financial metrics between Newmark Group, Inc. 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
NMRK vs. CBRE - Profitability Comparison
NMRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Newmark Group, Inc. reported a gross profit of -800.93M and revenue of 887.78M. Therefore, the gross margin over that period was -90.2%.
CBRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CBRE Group, Inc. reported a gross profit of 2.09B and revenue of 11.23B. Therefore, the gross margin over that period was 18.6%.
NMRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Newmark Group, Inc. reported an operating income of 40.41M and revenue of 887.78M, resulting in an operating margin of 4.6%.
CBRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CBRE Group, Inc. reported an operating income of 365.00M and revenue of 11.23B, resulting in an operating margin of 3.3%.
NMRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Newmark Group, Inc. reported a net income of -8.51M and revenue of 887.78M, resulting in a net margin of -1.0%.
CBRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CBRE Group, Inc. reported a net income of 204.00M and revenue of 11.23B, resulting in a net margin of 1.8%.
Frequently Asked Questions
NMRK 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.
NMRK has higher volatility (12.82%) compared to CBRE (10.62%). In terms of maximum drawdown, NMRK dropped -83.84% vs CBRE's -94.31%.
NMRK currently has the higher Sharpe Ratio (-0.01 vs -0.19), 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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