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

Correlation

The correlation between NMRK and CWK 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

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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Key characteristics

Sharpe Ratio

NMRK:

0.42

CWK:

0.05

Sortino Ratio

NMRK:

0.82

CWK:

0.43

Omega Ratio

NMRK:

1.10

CWK:

1.05

Calmar Ratio

NMRK:

0.32

CWK:

0.05

Martin Ratio

NMRK:

1.02

CWK:

0.18

Ulcer Index

NMRK:

15.11%

CWK:

18.92%

Daily Std Dev

NMRK:

38.13%

CWK:

43.56%

Max Drawdown

NMRK:

-84.99%

CWK:

-71.84%

Current Drawdown

NMRK:

-36.52%

CWK:

-53.29%

Fundamentals

Market Cap

NMRK:

$3.05B

CWK:

$2.54B

EPS

NMRK:

$0.38

CWK:

$0.70

PE Ratio

NMRK:

31.37

CWK:

15.71

PS Ratio

NMRK:

1.07

CWK:

0.27

PB Ratio

NMRK:

1.32

CWK:

1.34

Total Revenue (TTM)

NMRK:

$2.86B

CWK:

$9.55B

Gross Profit (TTM)

NMRK:

$2.86B

CWK:

$1.73B

EBITDA (TTM)

NMRK:

$344.82M

CWK:

$569.40M

Returns By Period

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


NMRK

YTD

-7.34%

1M

15.13%

6M

-23.12%

1Y

17.87%

5Y*

26.83%

10Y*

N/A

CWK

YTD

-17.43%

1M

34.00%

6M

-26.13%

1Y

2.18%

5Y*

3.05%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NMRK vs. CWK — Risk-Adjusted Performance Rank

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

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

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
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.

NMRK vs. CWK - Risk-Adjusted Performance 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.


The current NMRK Sharpe Ratio is 0.42, which is higher than the CWK Sharpe Ratio of 0.05. 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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Dividends

NMRK vs. CWK - Dividend Comparison

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


TTM2024202320222021202020192018
NMRK
Newmark Group, Inc.
1.26%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%

Drawdowns

NMRK vs. CWK - Drawdown Comparison

The maximum NMRK drawdown since its inception was -84.99%, 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. For additional features, visit the drawdowns tool.


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Volatility

NMRK vs. CWK - Volatility Comparison

The current volatility for Newmark Group, Inc. (NMRK) is 10.41%, while Cushman & Wakefield plc (CWK) has a volatility of 13.26%. This indicates that NMRK experiences smaller price fluctuations and is considered to be less risky than CWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
665.49M
2.28B
(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

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
16.8%
(NMRK) Gross Margin
(CWK) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.