CBRE monthly performance report
Monthly CBRE research: returns, drawdown, relative strength, seasonality, and key stats.
CBRE monthly report
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Key takeaways
- CBRE Group (CBRE) closed August 2026 at $150.82, up 2.73% for the month and −6.90% over the trailing 12 months.
- Year-to-date, CBRE is −6.20%, underperforming the S&P 500 which has returned +12.82% YTD.
- The stock is trading +2.22% versus its 200-day moving average ($147.54), a bullish technical signal.
- Over the past three years, CBRE has outperformed the S&P 500 by +4.53%, with a relative strength index reading of 102.6.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
CBRE Group ended August 2026 at $150.82, posting a monthly return of +2.73%. The S&P 500 returned +2.99% over the same window, leaving relative performance at −0.26%.
The current quarter stands at +9.86% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.22% versus the 200-day moving average ($147.54).
Year-to-date, CBRE is −6.20% against SPY +12.82%, a gap of −19.02%. The stock is currently −13.46% below its 52-week high, with maximum 3-year drawdown at −27.37%.
| Period | CBRE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.45% | −0.23% | +2.67% |
| 1 Week | −0.84% | +0.47% | −1.32% |
| 1 Month | +2.73% | +2.99% | −0.26% |
| 3 Months | +15.88% | +2.52% | +13.36% |
| 6 Months | +2.43% | +10.99% | −8.56% |
| YTD | −6.20% | +12.82% | −19.02% |
| 12 Months | −6.90% | +18.56% | −25.45% |
| 3 Years | +78.30% | +73.76% | +4.53% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +26.97% |
| #2 | Dec 2023 | +17.58% |
| #3 | Nov 2023 | +13.56% |
| #4 | Jun 2025 | +12.86% |
| #5 | Jul 2025 | +11.67% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −13.53% |
| #2 | Feb 2026 | −13.19% |
| #3 | May 2026 | −13.14% |
| #4 | Apr 2024 | −10.43% |
| #5 | Mar 2025 | −7.58% |
| Quarter | Return |
|---|---|
| Q2 2025 | +6.91% |
| Q3 2025 | +15.64% |
| Q4 2025 | +4.07% |
| Q1 2026 | −13.19% |
| Q2 2026 | −0.32% |
| Q3 2026 (QTD) | +9.86% |
| Year | Return |
|---|---|
| 2023 | +25.70% |
| 2024 | +41.80% |
| 2025 | +30.14% |
| 2026 | −4.94% |
| Metric | Value |
|---|---|
| 52-Week High | $174.27 (2026-02-10) |
| 52-Week Low | $121.71 (2026-06-01) |
| Current Price | $150.82 |
| 200-Day Moving Average | $147.54 |
| Price vs 200DMA | +2.22% |
| 3-Year Maximum Drawdown | −27.37% (2026-06-01) |
| Current Drawdown from 52W High | −13.46% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 102.6 |
| 3-Year Excess Return vs S&P 500 | +4.53% |
| RS Peak | 134.4 (Aug 2025) |
| RS Trough | 82.3 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CBRE's return for this report period?
CBRE returned +2.73% in the latest monthly window ending 2026-08-28.
Has CBRE outperformed SPY year to date?
YTD CBRE: −6.20% vs SPY: +12.82%.
What is CBRE's 12-month return?
−6.90% over the trailing 12 months.
Is CBRE above or below its 200-day moving average?
Price is +2.22% versus 200DMA ($147.54).
What is the maximum drawdown in the 3-year window?
−27.37% on 2026-06-01.