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NMRK vs. CWK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NMRK vs. CWK - Performance Comparison

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

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NMRK vs. CWK - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
NMRK
Newmark Group, Inc.
-13.94%36.47%18.06%39.87%-56.96%157.32%-44.91%74.73%-38.92%
CWK
Cushman & Wakefield plc
-22.79%23.78%21.11%-13.32%-43.97%49.97%-27.45%41.26%-18.75%

Fundamentals

Market Cap

NMRK:

$3.79B

CWK:

$2.96B

EPS

NMRK:

$0.12

CWK:

$0.38

PE Ratio

NMRK:

129.11

CWK:

33.32

PEG Ratio

NMRK:

70.41

CWK:

0.00

PS Ratio

NMRK:

1.15

CWK:

0.29

PB Ratio

NMRK:

2.16

CWK:

1.52

Total Revenue (TTM)

NMRK:

$3.29B

CWK:

$10.29B

Gross Profit (TTM)

NMRK:

$2.29B

CWK:

$1.25B

EBITDA (TTM)

NMRK:

$289.22M

CWK:

$312.40M

Returns By Period

In the year-to-date period, NMRK achieves a -13.94% return, which is significantly higher than CWK's -22.79% return.


NMRK

1D
-0.67%
1M
5.23%
YTD
-13.94%
6M
-19.15%
1Y
23.97%
3Y*
29.56%
5Y*
8.17%
10Y*

CWK

1D
1.96%
1M
-7.68%
YTD
-22.79%
6M
-21.73%
1Y
23.03%
3Y*
5.85%
5Y*
-5.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Newmark Group, Inc.

Cushman & Wakefield plc

Return for Risk

NMRK vs. CWK — Risk / Return Rank

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

NMRK
NMRK Risk / Return Rank: 5858
Overall Rank
NMRK Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
NMRK Sortino Ratio Rank: 5555
Sortino Ratio Rank
NMRK Omega Ratio Rank: 5555
Omega Ratio Rank
NMRK Calmar Ratio Rank: 5959
Calmar Ratio Rank
NMRK Martin Ratio Rank: 5858
Martin Ratio Rank

CWK
CWK Risk / Return Rank: 5757
Overall Rank
CWK Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
CWK Sortino Ratio Rank: 5454
Sortino Ratio Rank
CWK Omega Ratio Rank: 5454
Omega Ratio Rank
CWK Calmar Ratio Rank: 5757
Calmar Ratio Rank
CWK Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NMRK vs. CWK - Risk-Adjusted Trends Comparison

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


NMRKCWKDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.50

+0.08

Sortino ratio

Return per unit of downside risk

1.03

0.98

+0.06

Omega ratio

Gain probability vs. loss probability

1.14

1.13

+0.01

Calmar ratio

Return relative to maximum drawdown

0.80

0.71

+0.09

Martin ratio

Return relative to average drawdown

1.83

1.84

-0.01

NMRK vs. CWK - Sharpe Ratio Comparison

The current NMRK Sharpe Ratio is 0.59, which is comparable to the CWK Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of NMRK and CWK, 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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Sharpe Ratios by Period


NMRKCWKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.50

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

-0.13

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

-0.10

+0.14

Correlation

The correlation between NMRK and CWK is 0.70, 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.


Dividends

NMRK vs. CWK - Dividend Comparison

NMRK's dividend yield for the trailing twelve months is around 0.81%, while CWK has not paid dividends to shareholders.


TTM20252024202320222021202020192018
NMRK
Newmark Group, Inc.
0.81%0.69%0.94%1.09%1.25%0.21%1.78%2.90%3.37%
CWK
Cushman & Wakefield plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NMRK vs. CWK - Drawdown Comparison

The maximum NMRK drawdown since its inception was -83.84%, which is greater than CWK's maximum drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for NMRK and CWK.


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Drawdown Indicators


NMRKCWKDifference

Max Drawdown

Largest peak-to-trough decline

-83.84%

-71.84%

-12.00%

Max Drawdown (1Y)

Largest decline over 1 year

-29.08%

-31.40%

+2.32%

Max Drawdown (5Y)

Largest decline over 5 years

-71.92%

-71.84%

-0.08%

Current Drawdown

Current decline from peak

-23.65%

-45.93%

+22.28%

Average Drawdown

Average peak-to-trough decline

-36.05%

-32.68%

-3.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.77%

12.15%

+0.62%

Volatility

NMRK vs. CWK - Volatility Comparison

Newmark Group, Inc. (NMRK) and Cushman & Wakefield plc (CWK) have volatilities of 10.20% and 10.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NMRKCWKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.20%

10.32%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

28.94%

33.55%

-4.61%

Volatility (1Y)

Calculated over the trailing 1-year period

40.90%

45.91%

-5.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.75%

42.29%

+0.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.37%

47.37%

+10.00%

Financials

NMRK vs. CWK - Financials Comparison

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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.01B
2.91B
(NMRK) Total Revenue
(CWK) Total Revenue
Values in USD except per share items

NMRK vs. CWK - Profitability Comparison

The chart below illustrates the profitability comparison between Newmark Group, Inc. and Cushman & Wakefield plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
NMRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Newmark Group, Inc. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.

CWK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cushman & Wakefield plc reported a gross profit of 0.00 and revenue of 2.91B. Therefore, the gross margin over that period was 0.0%.

NMRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Newmark Group, Inc. reported an operating income of 123.62M and revenue of 1.01B, resulting in an operating margin of 12.3%.

CWK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cushman & Wakefield plc reported an operating income of 176.90M and revenue of 2.91B, resulting in an operating margin of 6.1%.

NMRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Newmark Group, Inc. reported a net income of -28.95M and revenue of 1.01B, resulting in a net margin of -2.9%.

CWK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cushman & Wakefield plc reported a net income of -22.40M and revenue of 2.91B, resulting in a net margin of -0.8%.