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

Performance

NMRK vs. JLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Newmark Group, Inc. (NMRK) and Jones Lang LaSalle Incorporated (JLL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NMRK achieves a -18.95% return, which is significantly lower than JLL's -14.03% return.


NMRK

1D
-3.12%
1M
-10.34%
YTD
-18.95%
6M
-20.91%
1Y
27.75%
3Y*
33.74%
5Y*
2.74%
10Y*

JLL

1D
-2.28%
1M
-8.13%
YTD
-14.03%
6M
-12.24%
1Y
28.60%
3Y*
25.04%
5Y*
7.39%
10Y*
9.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NMRK vs. JLL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NMRK
Newmark Group, Inc.
-18.95%36.47%18.06%39.87%-56.96%157.32%-44.91%74.73%-48.39%13.98%
JLL
Jones Lang LaSalle Incorporated
-14.03%32.92%34.03%18.51%-40.83%81.53%-14.77%38.32%-14.54%0.30%

Correlation

The correlation between NMRK and JLL is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.78

Correlation (3Y)
Calculated over the trailing 3-year period

0.80

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Dec 18, 2017

0.70

The correlation between NMRK and JLL has been stable across timeframes, ranging from 0.70 to 0.80 - a consistent structural relationship.

Fundamentals

Market Cap

NMRK:

$3.58B

JLL:

$13.83B

EPS

NMRK:

$0.59

JLL:

$18.60

PE Ratio

NMRK:

23.78

JLL:

15.55

PEG Ratio

NMRK:

12.97

JLL:

0.65

PS Ratio

NMRK:

1.02

JLL:

0.52

PB Ratio

NMRK:

2.11

JLL:

1.89

Total Revenue (TTM)

NMRK:

$3.48B

JLL:

$26.76B

Gross Profit (TTM)

NMRK:

$3.38B

JLL:

$14.76B

EBITDA (TTM)

NMRK:

$459.76M

JLL:

$1.33B

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Return for Risk

NMRK vs. JLL — Risk / Return Rank

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

NMRK
NMRK Risk / Return Rank: 6060
Overall Rank
NMRK Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
NMRK Sortino Ratio Rank: 5858
Sortino Ratio Rank
NMRK Omega Ratio Rank: 5757
Omega Ratio Rank
NMRK Calmar Ratio Rank: 6161
Calmar Ratio Rank
NMRK Martin Ratio Rank: 5959
Martin Ratio Rank

JLL
JLL Risk / Return Rank: 6464
Overall Rank
JLL Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
JLL Sortino Ratio Rank: 5959
Sortino Ratio Rank
JLL Omega Ratio Rank: 6262
Omega Ratio Rank
JLL Calmar Ratio Rank: 6666
Calmar Ratio Rank
JLL Martin Ratio Rank: 6868
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. JLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Newmark Group, Inc. (NMRK) and Jones Lang LaSalle Incorporated (JLL). 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.


NMRKJLLDifference
Sharpe ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

-0.06

Omega ratioGain probability vs. loss probability

1.15

1.18

-0.03

Calmar ratioReturn relative to maximum drawdown

0.96

1.31

-0.35

Martin ratioReturn relative to average drawdown

1.89

3.30

-1.41

NMRK vs. JLL - Sharpe Ratio Comparison

The current NMRK Sharpe Ratio is 0.73, which is comparable to the JLL Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of NMRK and JLL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NMRKJLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

0.86

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.21

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.21

-0.18

Drawdowns

NMRK vs. JLL - Drawdown Comparison

The maximum NMRK drawdown since its inception was -83.84%, roughly equal to the maximum JLL drawdown of -85.92%. Use the drawdown chart below to compare losses from any high point for NMRK and JLL.


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Drawdown Indicators


NMRKJLLDifference

Max Drawdown

Largest peak-to-trough decline

-83.84%

-85.92%

+2.08%

Max Drawdown (1Y)

Largest decline over 1 year

-29.08%

-21.89%

-7.19%

Max Drawdown (3Y)

Largest decline over 3 years

-36.60%

-30.59%

-6.01%

Max Drawdown (5Y)

Largest decline over 5 years

-71.92%

-55.54%

-16.38%

Max Drawdown (10Y)

Largest decline over 10 years

-55.54%

Current Drawdown

Current decline from peak

-28.09%

-19.35%

-8.74%

Average Drawdown

Average peak-to-trough decline

-35.75%

-30.93%

-4.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.68%

8.68%

+6.00%

Volatility

NMRK vs. JLL - Volatility Comparison

Newmark Group, Inc. (NMRK) has a higher volatility of 11.54% compared to Jones Lang LaSalle Incorporated (JLL) at 10.24%. This indicates that NMRK's price experiences larger fluctuations and is considered to be riskier than JLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NMRKJLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.54%

10.24%

+1.30%

Volatility (6M)

Calculated over the trailing 6-month period

29.39%

27.84%

+1.55%

Volatility (1Y)

Calculated over the trailing 1-year period

37.93%

33.51%

+4.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.78%

35.05%

+7.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.06%

36.37%

+20.69%

Dividends

NMRK vs. JLL - Dividend Comparison

NMRK's dividend yield for the trailing twelve months is around 1.07%, while JLL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
JLL
Jones Lang LaSalle Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.65%0.48%0.63%0.35%
NMRK
Newmark Group, Inc.
1.07%0.69%0.94%1.09%1.25%0.21%1.78%2.90%3.37%0.00%0.00%0.00%

Financials

NMRK vs. JLL - Financials Comparison

This section allows you to compare key financial metrics between Newmark Group, Inc. and Jones Lang LaSalle Incorporated. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
847.16M
6.39B
(NMRK) Total Revenue
(JLL) Total Revenue
Values in USD except per share items

NMRK vs. JLL - Profitability Comparison

The chart below illustrates the profitability comparison between Newmark Group, Inc. and Jones Lang LaSalle Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
94.5%
54.0%
Portfolio components
NMRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Newmark Group, Inc. reported a gross profit of 800.93M and revenue of 847.16M. Therefore, the gross margin over that period was 94.5%.

JLL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jones Lang LaSalle Incorporated reported a gross profit of 3.45B and revenue of 6.39B. Therefore, the gross margin over that period was 54.0%.

NMRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Newmark Group, Inc. reported an operating income of 26.96M and revenue of 847.16M, resulting in an operating margin of 3.2%.

JLL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jones Lang LaSalle Incorporated reported an operating income of 204.60M and revenue of 6.39B, resulting in an operating margin of 3.2%.

NMRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Newmark Group, Inc. reported a net income of 14.42M and revenue of 847.16M, resulting in a net margin of 1.7%.

JLL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jones Lang LaSalle Incorporated reported a net income of 159.00M and revenue of 6.39B, resulting in a net margin of 2.5%.


Frequently Asked Questions


NMRK and JLL have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NMRK has higher volatility (11.54%) compared to JLL (10.24%). In terms of maximum drawdown, NMRK dropped -83.84% vs JLL's -85.92%.

JLL currently has the higher Sharpe Ratio (0.86 vs 0.73), 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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