Commerce Bancshares, Inc. (CBSH)
Company Info
| ISIN | US2005251036 |
|---|---|
| CUSIP | 200525103 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Sep 7, 1984 |
Highlights
| Market Cap | $9.27B |
|---|---|
| EPS (TTM) | $3.84 |
| PE Ratio | 18.82 |
| PEG Ratio | 3.58 |
| Total Revenue (TTM) | $2.07B |
| Gross Profit (TTM) | $2.08B |
| EBITDA (TTM) | $415.41M |
| Year Range | $46.61 - $72.74 |
| Target Price | $66.50 |
| Short % | 1.83% |
| Short Ratio | 3.41 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CBSH vs. BPOP, CBSH vs. XLF, CBSH vs. RF, CBSH vs. FXAIX, CBSH vs. SPY, CBSH vs. MO, CBSH vs. VOO, CBSH vs. NWN
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.
Returns By Period
Commerce Bancshares, Inc. had a return of 36.68% year-to-date (YTD) and 50.37% in the last 12 months. Over the past 10 years, Commerce Bancshares, Inc. had an annualized return of 8.83%, while the S&P 500 had an annualized return of 11.39%, indicating that Commerce Bancshares, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.68% | 25.48% |
| 1 month | 19.37% | 2.14% |
| 6 months | 27.70% | 12.76% |
| 1 year | 50.37% | 33.14% |
| 5 years (annualized) | 5.50% | 13.96% |
| 10 years (annualized) | 8.83% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CBSH, 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 | -2.42% | -0.15% | 2.74% | 2.78% | 1.76% | 0.75% | 16.01% | -1.16% | -6.73% | 5.22% | 36.68% | ||
| 2023 | -2.22% | -0.62% | -11.43% | -4.28% | -14.14% | 2.13% | 9.20% | -7.69% | -1.72% | -8.59% | 15.30% | 6.18% | -19.91% |
| 2022 | 0.25% | 4.16% | 0.10% | -4.50% | 1.18% | -4.75% | 5.85% | -1.04% | -3.43% | 7.07% | 5.76% | -8.84% | 0.47% |
| 2021 | 1.75% | 10.74% | 3.81% | 1.57% | 0.09% | -3.97% | -5.14% | -0.01% | -1.14% | 1.19% | -1.01% | 3.78% | 11.31% |
| 2020 | -0.41% | -9.78% | -17.21% | 21.53% | 4.15% | -6.35% | -3.72% | 4.03% | -5.13% | 10.59% | 5.96% | 4.98% | 3.06% |
| 2019 | 6.08% | 5.23% | -7.41% | 4.08% | -5.13% | 4.44% | 1.96% | -6.18% | 6.68% | 6.12% | 4.15% | 1.68% | 22.24% |
| 2018 | 4.78% | -1.26% | 4.02% | 6.03% | 1.67% | 0.48% | 3.23% | 6.38% | -6.85% | -3.67% | 4.35% | -10.55% | 7.20% |
| 2017 | -2.21% | 4.40% | -4.57% | -2.15% | -2.58% | 6.50% | 2.13% | -5.26% | 5.39% | 0.68% | -2.37% | -1.38% | -2.24% |
| 2016 | -3.31% | 3.28% | 6.20% | 4.16% | 4.51% | -1.78% | -1.27% | 7.17% | -2.49% | 1.14% | 10.32% | 5.47% | 37.65% |
| 2015 | -8.02% | 3.80% | 2.30% | 0.92% | 4.45% | 5.20% | 0.68% | -4.84% | 2.02% | -0.02% | 6.21% | -7.36% | 4.13% |
| 2014 | -3.21% | 2.74% | 4.28% | -6.33% | -0.16% | 7.47% | -3.10% | 2.37% | -2.91% | 1.37% | -0.33% | 1.56% | 3.01% |
| 2013 | 7.10% | 1.44% | 7.58% | -1.76% | 8.50% | 0.39% | 4.78% | -5.35% | 1.77% | 5.02% | 3.28% | -0.47% | 36.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CBSH is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Commerce Bancshares, Inc. provided a 1.50% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.01 | $0.92 | $0.86 | $0.78 | $0.64 | $0.58 | $0.55 | $0.51 | $0.46 | $0.42 |
Dividend yield | 1.50% | 2.02% | 1.49% | 1.34% | 1.37% | 1.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.81 | |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.01 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.86 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.17 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.11 | $0.00 | $0.42 |
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 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 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.07% | Oct 2, 2008 | 108 | Mar 9, 2009 | 1056 | May 17, 2013 | 1164 |
| -41.25% | May 7, 2021 | 627 | Nov 1, 2023 | — | — | — |
| -40.53% | Jul 31, 1998 | 409 | Mar 14, 2000 | 231 | Feb 12, 2001 | 640 |
| -36.31% | Apr 23, 1986 | 417 | Dec 14, 1987 | 266 | Jan 3, 1989 | 683 |
| -36.3% | Nov 9, 1989 | 246 | Oct 30, 1990 | 140 | May 21, 1991 | 386 |
Volatility
Volatility Chart
The current Commerce Bancshares, Inc. volatility is 11.53%, 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 Commerce Bancshares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CBSH in comparison to other companies of the Banks - Regional industry. Currently, CBSH has a PE value of 18.8. 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 CBSH in comparison to other companies of the Banks - Regional industry. Currently, CBSH has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Commerce Bancshares, Inc..
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Income Statement
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