WINA vs. CBRE
WINA (Winmark Corporation) and CBRE (CBRE Group, Inc.) are both stocks. WINA operates in Specialty Retail (Consumer Cyclical), while CBRE operates in Real Estate - Services (Real Estate). Over the past 10 years, WINA returned 16.97%/yr vs 16.88%/yr for CBRE. At a 0.23 correlation, their price movements are largely independent.
Performance
WINA vs. CBRE - Performance Comparison
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Returns By Period
In the year-to-date period, WINA achieves a -2.30% return, which is significantly higher than CBRE's -19.18% return. Both investments have delivered pretty close results over the past 10 years, with WINA having a 16.97% annualized return and CBRE not far behind at 16.88%.
WINA
- 1D
- -1.67%
- 1M
- 7.89%
- YTD
- -2.30%
- 6M
- -3.01%
- 1Y
- -8.43%
- 3Y*
- 8.23%
- 5Y*
- 18.24%
- 10Y*
- 16.97%
CBRE
- 1D
- -1.22%
- 1M
- -0.85%
- YTD
- -19.18%
- 6M
- -20.79%
- 1Y
- -2.94%
- 3Y*
- 19.99%
- 5Y*
- 8.46%
- 10Y*
- 16.88%
WINA vs. CBRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WINA Winmark Corporation | -2.30% | 6.43% | -3.26% | 82.56% | -2.78% | 38.67% | -5.88% | 25.38% | 23.36% | 2.93% |
CBRE CBRE Group, Inc. | -19.18% | 22.47% | 41.04% | 20.96% | -29.08% | 73.01% | 2.33% | 53.07% | -7.55% | 37.54% |
Correlation
The correlation between WINA and CBRE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2004 | 0.23 |
The correlation between WINA and CBRE shifts across timeframes, from 0.22 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WINA:
$1.46B
CBRE:
$38.59B
WINA:
$11.09
CBRE:
$4.37
WINA:
35.51
CBRE:
29.71
WINA:
17.11
CBRE:
0.92
WINA:
$84.99M
CBRE:
$42.17B
WINA:
$82.15M
CBRE:
$14.76B
WINA:
$55.02M
CBRE:
$2.68B
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Return for Risk
WINA vs. CBRE — Risk / Return Rank
WINA
CBRE
WINA vs. CBRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Winmark Corporation (WINA) 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.
| WINA | CBRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.01 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.11 | -0.17 |
| Martin ratioReturn relative to average drawdown | -0.54 | -0.24 | -0.30 |
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Drawdowns
WINA vs. CBRE - Drawdown Comparison
The maximum WINA drawdown since its inception was -85.47%, smaller than the maximum CBRE drawdown of -94.31%. Use the drawdown chart below to compare losses from any high point for WINA and CBRE.
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Drawdown Indicators
| WINA | CBRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.47% | -94.31% | +8.84% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | -27.37% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -27.37% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -30.29% | -40.38% | +10.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.45% | -53.57% | +8.12% |
Current DrawdownCurrent decline from peak | -21.63% | -24.28% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -24.68% | -26.57% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.38% | 12.23% | +4.15% |
Volatility
WINA vs. CBRE - Volatility Comparison
Winmark Corporation (WINA) and CBRE Group, Inc. (CBRE) have volatilities of 8.15% and 8.38%, 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
| WINA | CBRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 8.38% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 27.40% | 25.97% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.63% | 30.78% | +6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.55% | 30.31% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.99% | 32.99% | -3.00% |
Dividends
WINA vs. CBRE - Dividend Comparison
WINA's dividend yield for the trailing twelve months is around 3.53%, while CBRE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRE CBRE Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WINA Winmark Corporation | 3.53% | 3.40% | 2.80% | 2.99% | 2.35% | 3.67% | 0.43% | 0.45% | 0.35% | 0.33% | 0.29% | 0.29% |
Financials
WINA vs. CBRE - Financials Comparison
This section allows you to compare key financial metrics between Winmark Corporation 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
WINA vs. CBRE - Profitability Comparison
WINA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Winmark Corporation reported a gross profit of 20.23M and revenue of 20.85M. Therefore, the gross margin over that period was 97.0%.
CBRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported a gross profit of 1.85B and revenue of 10.53B. Therefore, the gross margin over that period was 17.6%.
WINA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Winmark Corporation reported an operating income of 12.36M and revenue of 20.85M, resulting in an operating margin of 59.3%.
CBRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported an operating income of 511.00M and revenue of 10.53B, resulting in an operating margin of 4.9%.
WINA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Winmark Corporation reported a net income of 9.25M and revenue of 20.85M, resulting in a net margin of 44.4%.
CBRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CBRE Group, Inc. reported a net income of 318.00M and revenue of 10.53B, resulting in a net margin of 3.0%.
Frequently Asked Questions
WINA and CBRE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBRE has higher volatility (8.38%) compared to WINA (8.15%). In terms of maximum drawdown, WINA dropped -85.47% vs CBRE's -94.31%.
CBRE currently has the higher Sharpe Ratio (-0.10 vs -0.23), 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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