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 November 2026 at $133.12, up 3.31% for the month and −13.09% over the trailing 12 months.
- Year-to-date, CBRE is −17.21%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −5.07% versus its 200-day moving average ($140.23), a cautious technical signal.
- Over the past three years, CBRE has outperformed the S&P 500 by +10.19%, with a relative strength index reading of 105.9.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
CBRE Group ended November 2026 at $133.12, posting a monthly return of +3.31%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.49%.
The current quarter stands at +3.62% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −5.07% versus the 200-day moving average ($140.23).
Year-to-date, CBRE is −17.21% against SPY +10.62%, a gap of −27.83%. The stock is currently −23.61% below its 52-week high, with maximum 3-year drawdown at −29.11%.
| Period | CBRE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.44% | −0.36% | +0.80% |
| 1 Week | −1.76% | +2.59% | −4.36% |
| 1 Month | +3.31% | −0.18% | +3.49% |
| 3 Months | −10.03% | −2.37% | −7.66% |
| 6 Months | +0.51% | +0.83% | −0.32% |
| YTD | −17.21% | +10.62% | −27.83% |
| 12 Months | −13.09% | +12.25% | −25.34% |
| 3 Years | +81.56% | +71.37% | +10.19% |
| 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 | Sep 2026 | −11.89% |
| #5 | Apr 2024 | −10.64% |
| Quarter | Return |
|---|---|
| Q3 2025 | +12.45% |
| Q4 2025 | +2.05% |
| Q1 2026 | −15.75% |
| Q2 2026 | −0.57% |
| Q3 2026 | −4.62% |
| Q4 2026 (QTD) | +3.62% |
| Year | Return |
|---|---|
| 2023 | +20.96% |
| 2024 | +41.04% |
| 2025 | +22.47% |
| 2026 | −17.21% |
| Metric | Value |
|---|---|
| 52-Week High | $174.27 (2026-02-10) |
| 52-Week Low | $121.47 (2026-10-27) |
| Current Price | $133.12 |
| 200-Day Moving Average | $140.23 |
| Price vs 200DMA | −5.07% |
| 3-Year Maximum Drawdown | −29.11% (2026-10-27) |
| Current Drawdown from 52W High | −23.61% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 105.9 |
| 3-Year Excess Return vs S&P 500 | +10.19% |
| RS Peak | 154.2 (Aug 2025) |
| RS Trough | 94.4 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CBRE's return for this report period?
CBRE returned +3.31% in the latest monthly window ending 2026-11-13.
Has CBRE outperformed SPY year to date?
YTD CBRE: −17.21% vs SPY: +10.62%.
What is CBRE's 12-month return?
−13.09% over the trailing 12 months.
Is CBRE above or below its 200-day moving average?
Price is −5.07% versus 200DMA ($140.23).
What is the maximum drawdown in the 3-year window?
−29.11% on 2026-10-27.