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Commerce Bancshares, Inc. (CBSH)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS2005251036
CUSIP200525103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$66.50
Year Range$62.16 - $73.93
EMA (50)$67.37
EMA (200)$68.32
Average Volume$427.99K
Market Capitalization$7.98B

CBSHShare Price Chart


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CBSHPerformance

The chart shows the growth of $10,000 invested in Commerce Bancshares, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,667 for a total return of roughly 316.67%. All prices are adjusted for splits and dividends.


CBSH (Commerce Bancshares, Inc.)
Benchmark (^GSPC)

CBSHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.90%-6.21%
YTD-2.51%-18.17%
6M-1.61%-17.47%
1Y-6.48%-8.89%
5Y10.45%10.04%
10Y13.90%11.39%

CBSHMonthly Returns Heatmap


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CBSHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Commerce Bancshares, Inc. Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CBSH (Commerce Bancshares, Inc.)
Benchmark (^GSPC)

CBSHDividend History

Commerce Bancshares, Inc. granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.04$1.01$0.99$0.94$0.82$0.75$0.77$0.73$0.70$0.67$1.72$0.65$0.66

Dividend yield

1.57%1.48%1.62%1.59%1.79%1.75%1.86%2.57%2.61%2.58%9.12%3.56%3.77%

CBSHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CBSH (Commerce Bancshares, Inc.)
Benchmark (^GSPC)

CBSHWorst Drawdowns

The table below shows the maximum drawdowns of the Commerce Bancshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Commerce Bancshares, Inc. is 34.87%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.87%Feb 12, 202028Mar 23, 2020166Nov 16, 2020194
-22.51%Jul 8, 201161Oct 3, 2011115Mar 19, 2012176
-21.52%Aug 22, 201886Dec 24, 2018233Nov 26, 2019319
-17.95%Dec 2, 201536Jan 25, 201656Apr 14, 201692
-17.65%May 7, 202195Sep 21, 2021
-17.05%Apr 23, 201050Jul 2, 2010123Dec 28, 2010173
-12.34%Sep 17, 201241Nov 14, 201260Feb 12, 2013101
-12.3%Jul 7, 201472Oct 15, 2014148May 19, 2015220
-12.26%Mar 2, 2017132Sep 7, 201758Nov 29, 2017190
-11.72%Jul 21, 201526Aug 25, 201552Nov 6, 201578

CBSHVolatility Chart

Current Commerce Bancshares, Inc. volatility is 21.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CBSH (Commerce Bancshares, Inc.)
Benchmark (^GSPC)

Portfolios with Commerce Bancshares, Inc.


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