CBRE vs MSCI

Comparison between CBRE Group Inc - Class A (CBRE, Company) and MSCI Inc (MSCI, Company).

CBRE is from the Real Estate sector, while MSCI is from the Financial Services sector.

5-Year PerformanceCBRE has outperformed MSCI, delivering a return of +11.0% compared to +5.1%

CBRE vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBRE(COMPANY)	MSCI(COMPANY)
Market Cap	$43B	$42B
Max Drawdown	94.31%	69.06%
Sharpe Ratio	0.55	0.27
5Y Beta	0.95	0.73
Industry	Real Estate Services	Financial Data & Stock Exchanges
P/E Ratio	32.73	32.91
Forward P/E	19.38	29.94
PEG Ratio	0.97	1.57
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	25.94%
5Y EPS CAGR	11.96%	17.64%
Debt to Equity	59.75%	-230.84%
Free Cash Flow Yield	3.01%	3.68%
P/S Ratio	1.01	13.21
P/B Ratio	4.90	37.57

Market Cap

Winner

CBRE

$43B

MSCI

$42B

Max Drawdown

CBRE

94.31%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

CBRE

0.55

MSCI

0.27

5Y Beta

CBRE

0.95

Winner

MSCI

0.73

Industry

CBRE

Real Estate Services

MSCI

Financial Data & Stock Exchanges

P/E Ratio

Winner

CBRE

32.73

MSCI

32.91

Forward P/E

Winner

CBRE

19.38

MSCI

29.94

PEG Ratio

Winner

CBRE

0.97

MSCI

1.57

Dividend Yield

CBRE

N/A

MSCI

1.27%

5Y Dividends CAGR

CBRE

N/A

MSCI

25.94%

5Y EPS CAGR

CBRE

11.96%

Winner

MSCI

17.64%

Debt to Equity

CBRE

59.75%

Winner

MSCI

-230.84%

Free Cash Flow Yield

CBRE

3.01%

Winner

MSCI

3.68%

P/S Ratio

Winner

CBRE

1.01

MSCI

13.21

P/B Ratio

Winner

CBRE

4.90

MSCI

37.57

CBRE vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	CBRE	MSCI
1 month	+2.67%	+5.12%
3 months	-14.43%	+5.06%
6 months	-4.16%	+1.15%
1 year	+16.55%	+6.34%
5 years(CAGR)	+10.98%	+5.07%
10 years(CAGR)	+17.56%	+23.94%
Max(CAGR)	+15.59%	+19.16%

CBRE

+2.67%

Winner

MSCI

+5.12%

CBRE

-14.43%

Winner

MSCI

+5.06%

CBRE

-4.16%

Winner

MSCI

+1.15%

Winner

CBRE

+16.55%

MSCI

+6.34%

5Y(CAGR)

Winner

CBRE

+10.98%

MSCI

+5.07%

10Y(CAGR)

CBRE

+17.56%

Winner

MSCI

+23.94%

Max(CAGR)

CBRE

+15.59%

Winner

MSCI

+19.16%

CBRE vs MSCI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CBRE	MSCI
2026	-8.67%	+3.97%
2025	+23.78%	-2.69%
2024	+40.84%	+9.21%
2023	+18.68%	+23.97%
2022	-29.18%	-21.13%
2021	+82.37%	+40.95%
2020	+2.02%	+69.23%
2019	+53.49%	+77.76%
2018	-8.63%	+16.88%
2017	+37.19%	+62.75%
2016	-7.63%	+12.99%
2015	-0.26%	+53.19%
2014	+30.03%	+10.40%
2013	+29.17%	+36.07%
2012	+24.14%	-5.55%
2011	-27.56%	-16.53%
2010	+48.19%	+21.83%
2009	+202.90%	+70.51%
2008	-79.79%	-47.53%
2007	-35.96%	+47.13%
2006	+65.20%	N/A
2005	+78.60%	N/A
2004	+82.83%	N/A

CBRE vs MSCI Drawdown Comparison

The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current CBRE drawdown is -14.75%. The current MSCI drawdown is -8.97%.

Rank	CBRE	MSCI
#1	-94.31% Jul 19, 2007 - Nov 10, 2017	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-53.57% Feb 10, 2020 - Dec 4, 2020	-43.74% Nov 16, 2021 - May 9, 2022
#3	-40.38% Jan 4, 2022 - Jul 26, 2024	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-30.57% Apr 28, 2006 - Oct 31, 2006	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-24.69% Jul 18, 2018 - Feb 15, 2019	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-23.22% Jan 29, 2026 - Mar 27, 2026	-14.93% Jul 31, 2015 - Nov 2, 2015
#7	-22.56% Feb 5, 2025 - Jul 25, 2025	-14.85% Jul 18, 2019 - Nov 1, 2019
#8	-18.69% Feb 2, 2007 - Jun 15, 2007	-14.11% Aug 31, 2016 - Feb 3, 2017
#9	-14.71% Feb 16, 2005 - May 23, 2005	-13.71% Jul 27, 2020 - Nov 4, 2020
#10	-12.40% Apr 12, 2019 - Jul 1, 2019	-13.50% May 18, 2020 - Jul 6, 2020
#11	-12.19% Nov 27, 2024 - Jan 21, 2025	-13.49% Sep 18, 2014 - Nov 24, 2014
#12	-11.48% Aug 3, 2005 - Sep 1, 2005	-13.30% Dec 29, 2015 - Feb 22, 2016
#13	-11.31% Sep 7, 2005 - Oct 3, 2005	-13.21% Jan 12, 2021 - Apr 12, 2021
#14	-11.27% Sep 10, 2019 - Nov 15, 2019	-12.38% Mar 12, 2014 - Jul 1, 2014
#15	-10.98% Dec 8, 2020 - Feb 4, 2021	-11.20% Sep 24, 2021 - Oct 29, 2021