CBRE monthly performance report
Explore CBRE's monthly returns, drawdown, and seasonality trends — updated every month.
CBRE monthly report
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Key takeaways
- CBRE Group (CBRE) closed September 2026 at $139.50, down 4.33% for the month and −15.83% over the trailing 12 months.
- Year-to-date, CBRE is −13.24%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −4.99% versus its 200-day moving average ($146.82), a cautious technical signal.
- Over the past three years, CBRE has outperformed the S&P 500 by +5.04%, with a relative strength index reading of 102.9.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
CBRE Group ended September 2026 at $139.50, posting a monthly return of −4.33%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.63%.
The current quarter stands at +3.57% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −4.99% versus the 200-day moving average ($146.82).
Year-to-date, CBRE is −13.24% against SPY +11.70%, a gap of −24.94%. The stock is currently −19.95% below its 52-week high, with maximum 3-year drawdown at −27.37%.
| Period | CBRE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.13% | −0.12% | +0.25% |
| 1 Week | −0.72% | −0.34% | −0.38% |
| 1 Month | −4.33% | −0.70% | −3.63% |
| 3 Months | +2.97% | +2.80% | +0.18% |
| 6 Months | +4.26% | +13.85% | −9.59% |
| YTD | −13.24% | +11.70% | −24.94% |
| 12 Months | −15.83% | +15.01% | −30.84% |
| 3 Years | +76.74% | +71.69% | +5.04% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +26.48% |
| #2 | Dec 2023 | +17.90% |
| #3 | Nov 2023 | +13.87% |
| #4 | Jun 2025 | +12.08% |
| #5 | Jul 2025 | +11.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −13.31% |
| #2 | Sep 2023 | −13.16% |
| #3 | May 2026 | −12.39% |
| #4 | Apr 2024 | −10.64% |
| #5 | Mar 2026 | −8.26% |
| Quarter | Return |
|---|---|
| Q2 2025 | +7.14% |
| Q3 2025 | +12.45% |
| Q4 2025 | +2.05% |
| Q1 2026 | −15.75% |
| Q2 2026 | −0.57% |
| Q3 2026 (QTD) | +3.57% |
| Year | Return |
|---|---|
| 2023 | +20.96% |
| 2024 | +41.04% |
| 2025 | +22.47% |
| 2026 | −13.24% |
| Metric | Value |
|---|---|
| 52-Week High | $174.27 (2026-02-10) |
| 52-Week Low | $121.71 (2026-06-01) |
| Current Price | $139.50 |
| 200-Day Moving Average | $146.82 |
| Price vs 200DMA | −4.99% |
| 3-Year Maximum Drawdown | −27.37% (2026-06-01) |
| Current Drawdown from 52W High | −19.95% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 102.9 |
| 3-Year Excess Return vs S&P 500 | +5.04% |
| RS Peak | 144.3 (Aug 2025) |
| RS Trough | 88.4 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CBRE's return for this report period?
CBRE returned −4.33% in the latest monthly window ending 2026-09-18.
Has CBRE outperformed SPY year to date?
YTD CBRE: −13.24% vs SPY: +11.70%.
What is CBRE's 12-month return?
−15.83% over the trailing 12 months.
Is CBRE above or below its 200-day moving average?
Price is −4.99% versus 200DMA ($146.82).
What is the maximum drawdown in the 3-year window?
−27.37% on 2026-06-01.