PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Commerce Bancshares, Inc. (CBSH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2005251036
CUSIP200525103
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$6.91B
EPS$3.64
PE Ratio14.62
PEG Ratio3.58
Revenue (TTM)$1.55B
Gross Profit (TTM)$1.48B
Year Range$40.48 - $56.47
Target Price$54.36
Short %1.80%
Short Ratio4.71

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Commerce Bancshares, Inc.

Popular comparisons: CBSH vs. XLF, CBSH vs. FXAIX, CBSH vs. BPOP, CBSH vs. RF, CBSH vs. SPY, CBSH vs. MO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Commerce Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
21.30%
17.40%
CBSH (Commerce Bancshares, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Commerce Bancshares, Inc. had a return of -0.14% year-to-date (YTD) and 4.91% in the last 12 months. Over the past 10 years, Commerce Bancshares, Inc. had an annualized return of 7.42%, while the S&P 500 had an annualized return of 10.43%, indicating that Commerce Bancshares, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.14%5.29%
1 month5.26%-2.47%
6 months15.15%16.40%
1 year4.91%20.88%
5 years (annualized)4.49%11.60%
10 years (annualized)7.42%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.42%-0.15%2.74%
2023-1.72%-8.59%15.30%11.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CBSH is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CBSH is 5050
Commerce Bancshares, Inc.(CBSH)
The Sharpe Ratio Rank of CBSH is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of CBSH is 4646Sortino Ratio Rank
The Omega Ratio Rank of CBSH is 4545Omega Ratio Rank
The Calmar Ratio Rank of CBSH is 5252Calmar Ratio Rank
The Martin Ratio Rank of CBSH is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Commerce Bancshares, Inc. (CBSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CBSH
Sharpe ratio
The chart of Sharpe ratio for CBSH, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.000.03
Sortino ratio
The chart of Sortino ratio for CBSH, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.26
Omega ratio
The chart of Omega ratio for CBSH, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for CBSH, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.000.02
Martin ratio
The chart of Martin ratio for CBSH, currently valued at 0.09, compared to the broader market0.0010.0020.0030.000.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Commerce Bancshares, Inc. Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.03
1.79
CBSH (Commerce Bancshares, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Commerce Bancshares, Inc. granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.05$1.04$0.93$0.83$0.78$0.68$0.56$0.50$0.48$0.44$0.40$0.36

Dividend yield

1.99%1.95%1.43%1.33%1.37%1.21%1.26%1.20%1.11%1.38%1.29%1.19%

Monthly Dividends

The table displays the monthly dividend distributions for Commerce Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.27
2023$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.27
2022$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24
2021$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22
2020$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20
2019$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13$0.00
2016$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00
2015$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.11$0.00
2014$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.09$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.0%
Commerce Bancshares, Inc. has a dividend yield of 1.99%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.0%
Commerce Bancshares, Inc. has a payout ratio of 27.03%, which is quite average when compared to the overall market. This suggests that Commerce Bancshares, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.98%
-4.42%
CBSH (Commerce Bancshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Commerce Bancshares, Inc.. 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 Commerce Bancshares, Inc. was 45.07%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.

The current Commerce Bancshares, Inc. drawdown is 19.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.07%Oct 2, 2008108Mar 9, 20091056May 17, 20131164
-40.53%Jul 31, 1998409Mar 14, 2000231Feb 12, 2001640
-38.31%May 7, 2021625Nov 1, 2023
-36.3%Nov 9, 1989244Oct 30, 1990139May 21, 1991383
-34.91%Feb 12, 202028Mar 23, 2020166Nov 16, 2020194

Volatility

Volatility Chart

The current Commerce Bancshares, Inc. volatility is 6.89%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.89%
3.35%
CBSH (Commerce Bancshares, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Commerce Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items