NMRK vs. CWK
NMRK (Newmark Group, Inc.) and CWK (Cushman & Wakefield plc) 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 -6.39%/yr for CWK. Their 0.70 correlation means they have sometimes moved together and sometimes differently.
Performance
NMRK vs. CWK - Performance Comparison
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Returns By Period
In the year-to-date period, NMRK achieves a -13.01% return, which is significantly higher than CWK's -17.11% 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%
CWK
- 1D
- -2.61%
- 1M
- -4.07%
- 6M
- -18.37%
- YTD
- -17.11%
- 1Y
- 12.49%
- 3Y*
- 9.43%
- 5Y*
- -6.39%
- 10Y*
- —
- ALL TIME*
- -3.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.26M | $26.46M | $27.89M | |
| $22.53M | $19.86M | $21.02M |
NMRK vs. CWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NMRK Newmark Group, Inc. | -13.01% | 36.47% | 18.06% | 39.87% | -56.96% | 157.32% | -44.91% | 74.73% | -41.04% |
CWK Cushman & Wakefield plc | -17.11% | 23.78% | 21.11% | -13.32% | -43.97% | 49.97% | -27.45% | 41.26% | -19.61% |
Correlation
The correlation between NMRK and CWK 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. | 0.79 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2018 | 0.70 |
The correlation between NMRK and CWK has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.
Fundamentals
NMRK:
$2.34B
CWK:
$3.14B
NMRK:
$0.47
CWK:
$0.31
NMRK:
31.77
CWK:
43.00
NMRK:
17.33
CWK:
0.00
NMRK:
1.06
CWK:
0.30
NMRK:
2.18
CWK:
1.62
NMRK:
$3.60B
CWK:
$10.54B
NMRK:
$1.82B
CWK:
$1.39B
NMRK:
$437.23M
CWK:
$309.80M
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Return for Risk
NMRK vs. CWK — Risk / Return Rank
NMRK
CWK
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.
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 | CWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.08 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.32 | -0.33 |
| Martin ratioReturn relative to average drawdown | -0.01 | 0.61 | -0.62 |
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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
| NMRK | CWK | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -36.60% | -48.97% | +12.37% |
Max Drawdown (5Y)Largest decline over 5 years | -71.92% | -71.84% | -0.08% |
Current DrawdownCurrent decline from peak | -22.82% | -41.96% | +19.14% |
Average DrawdownAverage peak-to-trough decline | -35.47% | -33.05% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.03% | 16.71% | +0.32% |
Volatility
NMRK vs. CWK - Volatility Comparison
Newmark Group, Inc. (NMRK) and Cushman & Wakefield plc (CWK) have volatilities of 12.82% and 13.39%, 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
| NMRK | CWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.82% | 13.39% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 31.30% | 36.18% | -4.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.05% | 44.11% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.82% | 42.94% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.74% | 47.12% | +9.62% |
Dividends
NMRK vs. CWK - Dividend Comparison
NMRK's dividend yield for the trailing twelve months is around 1.00%, while CWK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CWK Cushman & Wakefield plc | 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. 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.
Total Revenue: Total amount of money received from sales and other business activities
NMRK vs. CWK - 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%.
CWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
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%.
CWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cushman & Wakefield plc reported an operating income of 58.70M and revenue of 2.54B, resulting in an operating margin of 2.3%.
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%.
CWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cushman & Wakefield plc reported a net income of -12.60M and revenue of 2.54B, resulting in a net margin of -0.5%.
Frequently Asked Questions
NMRK and CWK 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 (13.39%) compared to NMRK (12.82%). In terms of maximum drawdown, NMRK dropped -83.84% vs CWK's -71.84%.
CWK currently has the higher Sharpe Ratio (0.23 vs -0.01), 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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