Commonwealth Bank of Australia (CBA.AX)
Company Info
Highlights
A$265.51B
A$5.62
28.25
2.54
A$34.00B
A$34.00B
A$7.51B
A$107.36 - A$161.70
A$99.32
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Commonwealth Bank of Australia, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Commonwealth Bank of Australia had a return of -0.84% year-to-date (YTD) and 38.72% in the last 12 months. Over the past 10 years, Commonwealth Bank of Australia had an annualized return of 11.26%, while the S&P 500 benchmark had an annualized return of 11.23%, indicating that Commonwealth Bank of Australia performed slightly bigger than the benchmark.
CBA.AX
-0.84%
-3.95%
16.61%
38.72%
17.04%
11.26%
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of CBA.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.13% | 0.90% | 3.38% | -4.82% | 4.37% | 6.56% | 7.94% | 3.31% | -2.95% | 5.44% | 11.09% | -3.36% | 42.19% |
| 2023 | 7.27% | -6.58% | -2.35% | 1.06% | -2.60% | 3.61% | 5.43% | -1.04% | -2.16% | -3.41% | 8.39% | 6.82% | 13.91% |
| 2022 | -7.19% | 1.49% | 13.17% | -1.79% | 0.46% | -13.40% | 11.50% | -1.23% | -6.95% | 15.41% | 3.04% | -4.88% | 5.59% |
| 2021 | 1.71% | -0.62% | 5.57% | 3.41% | 11.99% | 0.15% | -0.22% | 2.47% | 4.20% | 0.34% | -10.99% | 8.39% | 27.66% |
| 2020 | 6.71% | -1.91% | -24.41% | 1.41% | 1.69% | 8.89% | 2.56% | -2.75% | -6.84% | 8.50% | 14.56% | 3.84% | 6.58% |
| 2019 | -3.43% | 8.74% | -4.48% | 5.49% | 5.35% | 5.44% | -0.58% | -1.07% | 2.25% | -2.68% | 2.75% | -1.14% | 16.87% |
| 2018 | -1.83% | -0.54% | -5.34% | -0.68% | -3.51% | 5.15% | 2.63% | -1.76% | 0.24% | -3.05% | 2.89% | 1.63% | -4.56% |
| 2017 | -0.91% | 3.20% | 4.36% | 1.73% | -8.87% | 3.97% | 1.11% | -6.83% | -0.73% | 3.16% | 2.32% | 1.15% | 2.71% |
| 2016 | -8.02% | -8.37% | 6.81% | -1.37% | 4.79% | -3.95% | 4.01% | -4.37% | 0.82% | 1.37% | 7.17% | 4.78% | 2.01% |
| 2015 | 4.30% | 5.13% | 1.61% | -4.85% | -4.25% | 0.05% | 2.85% | -11.37% | -3.14% | 5.51% | 3.52% | 7.68% | 5.46% |
| 2014 | -4.59% | 3.06% | 3.72% | 1.89% | 3.41% | -0.87% | 3.55% | -0.23% | -7.42% | 6.89% | 0.30% | 6.11% | 15.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, CBA.AX is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commonwealth Bank of Australia (CBA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Commonwealth Bank of Australia provided a 3.06% dividend yield over the last twelve months, with an annual payout of A$4.65 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$4.65 | A$4.65 | A$4.50 | A$3.85 | A$3.50 | A$2.98 | A$4.31 | A$4.31 | A$4.29 | A$4.20 | A$4.19 | A$3.99 |
Dividend yield | 3.06% | 3.03% | 4.03% | 3.75% | 3.47% | 3.63% | 5.39% | 5.95% | 5.34% | 5.10% | 4.90% | 4.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Commonwealth Bank of Australia. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | |||||||||||
| 2024 | A$0.00 | A$2.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.50 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$4.65 |
| 2023 | A$0.00 | A$2.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.40 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$4.50 |
| 2022 | A$0.00 | A$1.75 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$3.85 |
| 2021 | A$0.00 | A$1.50 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$3.50 |
| 2020 | A$0.00 | A$2.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.98 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.98 |
| 2019 | A$0.00 | A$2.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.31 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$4.31 |
| 2018 | A$0.00 | A$2.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.31 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$4.31 |
| 2017 | A$0.00 | A$1.99 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$4.29 |
| 2016 | A$0.00 | A$1.98 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.22 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$4.20 |
| 2015 | A$0.00 | A$1.97 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.22 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$4.19 |
| 2014 | A$1.82 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$2.17 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$3.99 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Commonwealth Bank of Australia. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Commonwealth Bank of Australia was 58.53%, occurring on Jan 23, 2009. Recovery took 184 trading sessions.
The current Commonwealth Bank of Australia drawdown is 5.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.53% | Nov 2, 2007 | 308 | Jan 23, 2009 | 184 | Oct 14, 2009 | 492 |
| -39.02% | Feb 17, 2020 | 26 | Mar 23, 2020 | 222 | Feb 5, 2021 | 248 |
| -29.58% | Jun 13, 2002 | 192 | Mar 13, 2003 | 232 | Feb 12, 2004 | 424 |
| -25.37% | Oct 28, 1993 | 229 | Sep 27, 1994 | 131 | Apr 4, 1995 | 360 |
| -24.72% | Mar 23, 2015 | 130 | Sep 29, 2015 | 379 | Mar 29, 2017 | 509 |
Volatility
Volatility Chart
The current Commonwealth Bank of Australia volatility is 6.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Commonwealth Bank of Australia compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CBA.AX in comparison to other companies of the Banks - Diversified industry. Currently, CBA.AX has a PE value of 28.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CBA.AX in comparison to other companies of the Banks - Diversified industry. Currently, CBA.AX has a PEG value of 2.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Commonwealth Bank of Australia.
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Income Statement
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