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Performance analysis of Newmark Group (NMRK)

Annual Return

Over the past 3 years, NMRK has had an average annual return of +33.53%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, NMRK has had an average annual return of +7.15%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Dec 15, 2017, NMRK has had an average annual return of +3%, underperforming the benchmark SPY, which returned +14.48% annual.

2026202520242023202220212020201920182017
-8.67%+36.49%+18.03%+39.89%-56.96%+157.31%-44.94%+74.63%-48.40%+13.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.83%-18.57%+3.46%+7.53%-12.98%+8.16%+4.17%-8.67%
2025+10.30%+3.82%-16.86%-9.70%+0.44%+10.36%+24.85%+20.25%+2.41%-4.40%-2.34%-0.23%+36.49%
2024-7.40%+6.31%+3.06%-13.70%+9.07%-1.73%+26.89%+6.80%+12.29%-3.48%+3.48%-17.25%+18.03%
2023+7.52%-6.42%-11.38%-10.46%-9.32%+8.73%+11.26%+2.92%-9.32%-11.82%+45.71%+33.17%+39.89%
2022-18.13%+15.55%-9.95%-23.68%-8.65%-12.65%+17.88%-9.84%-21.36%+1.62%+3.93%-6.00%-56.96%
2021-7.27%+48.21%-0.05%+7.45%+20.09%-6.90%+7.24%+5.84%+5.06%+3.99%+7.99%+16.44%+157.31%
2020-12.52%-18.87%-55.04%-8.70%+9.79%+14.34%-16.27%+9.13%-2.51%+9.62%+48.45%+3.86%-44.94%
2019+30.30%-10.53%-9.93%+2.15%-5.28%+12.54%+9.80%-10.98%+4.38%+17.22%+23.88%+3.10%+74.63%
2018+4.47%-12.16%+4.11%-0.60%-10.50%+5.97%-2.05%-7.16%-12.92%-12.95%-12.96%-4.53%-48.40%
2017+13.98%+13.98%

Drawdown analysis of Newmark Group (NMRK)

The maximum drawdown for the NMRK was -83.86%, occurring on Mar 18, 2020. Recovery took 412 trading sessions.

The current NMRK drawdown is -18.96%.

Since Dec 15, 2017 NMRK has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-83.86%Jan 26, 2018538Mar 18, 2020412Nov 3, 2021950
-71.92%Dec 31, 2021339May 9, 2023574Aug 22, 2025913
-29.08%Sep 18, 2025120Mar 12, 2026OngoingOngoingOngoing
-12.11%Nov 22, 202119Dec 20, 20214Dec 27, 202123
-5.38%Aug 25, 20256Sep 3, 20252Sep 5, 20258
-4.26%Jan 2, 20185Jan 9, 20187Jan 19, 201812
-3.12%Nov 5, 20213Nov 10, 20212Nov 12, 20215
-2.65%Dec 21, 20171Dec 22, 20174Dec 29, 20175
-2.13%Sep 12, 20252Sep 16, 20252Sep 18, 20254
-1.27%Jan 23, 20182Jan 25, 20181Jan 26, 20183
-0.77%Nov 3, 20211Nov 4, 20211Nov 5, 20212
-0.58%Sep 8, 20251Sep 9, 20251Sep 10, 20252
-0.47%Nov 16, 20211Nov 17, 20211Nov 18, 20212
-0.41%Nov 12, 20211Nov 15, 20211Nov 16, 20212
-0.18%Nov 18, 20211Nov 19, 20211Nov 22, 20212