CBRE Group (CBRE): analysis and statistics
Return, volatility, Sharpe ratio and risk for CBRE Group, a component of the S&P 500 in the Real Estate. Data as of 2026-10-29.
| Last close price | $123.70 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +23.34% |
| Total return over period | +87.00% |
| Annualized volatility | 30.83% |
| Period volatility | 53.25% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.40 |
| Sortino ratio | 2.06 |
| Max drawdown | -29.11% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.40% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $67.50 – $171.61 |
| Trading days analyzed | 752 |
Over the last 3.0 years, CBRE Group (CBRE) has posted an annualized return of +23.34% with annual volatility of 30.83%, a Sharpe ratio of 1.40. Its worst stretch (max drawdown from a peak) was -29.11%. Its correlation with the S&P 500 is 0.48, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CBRE would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, CBRE Group (CBRE) is of the S&P 500.
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