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ISIN
US2017123041

Highlights

Market Cap
$8.92B
Enterprise Value
$7.46B
EPS (TTM)
EGP 24.39
PE Ratio
5.33
PEG Ratio
0.10
Total Revenue (TTM)
EGP 213.89B
Gross Profit (TTM)
EGP 145.31B
EBITDA (TTM)
EGP 117.63B
Year Range
$1.51 - $2.87
ROA (TTM)
5.32%
ROE (TTM)
38.59%

Share Price Chart


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Performance

CIBEY Performance Chart

Commercial International Bank (CIBEY) is up 19.7% since the beginning of the year. At $3 per share, CIBEY is trading 9.1% below its 52-week high of $3. Investors who bought $1,000 worth of CIBEY shares 5 years ago would now be looking at an investment worth $1,952.


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S&P 500 Index

Returns By Period

Commercial International Bank (CIBEY) has returned 19.72% so far this year and 80.57% over the past 12 months. Over the last ten years, CIBEY has returned 9.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Commercial International Bank

1D
1.56%
1M
7.85%
YTD
19.72%
6M
20.28%
1Y
80.57%
3Y*
37.14%
5Y*
14.31%
10Y*
9.22%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIBEY Monthly Returns History

Based on dividend-adjusted daily data since May 22, 2009, CIBEY's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2023 with a return of +37.6%, while the worst month was Mar 2020 at -30.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CIBEY closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +22.8%, while the worst single day was Mar 18, 2020 at -15.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.72%3.07%-18.96%11.47%-3.29%11.06%19.72%
20252.47%0.01%5.51%3.10%-0.33%11.18%13.02%-1.57%3.72%8.21%1.42%12.06%75.29%
2024-7.10%10.23%26.36%-4.91%0.75%-10.32%17.63%-0.92%-0.00%-7.72%1.67%-6.91%13.17%
202337.61%-9.94%-14.01%0.81%-8.87%1.77%5.22%4.13%5.16%-16.98%27.27%-10.02%9.14%
20223.74%-10.81%-24.24%2.91%-11.16%-19.10%13.04%1.65%-5.29%14.16%-1.13%-11.03%-43.33%
20214.31%3.36%-8.63%-0.27%-3.84%-8.13%14.29%7.94%-11.07%18.30%-4.31%7.00%15.34%

Benchmark Metrics

Commercial International Bank has an annualized alpha of 13.32%, beta of 0.34, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 22, 2009.

  • This stock participated in 70.27% of S&P 500 Index downside but only 64.21% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.34 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.32%
Beta
0.34
0.02
Upside Capture
64.21%
Downside Capture
70.27%

Return for Risk

Risk / Return Rank

CIBEY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CIBEY Risk / Return Rank: 8787
Overall Rank
CIBEY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CIBEY Sortino Ratio Rank: 8787
Sortino Ratio Rank
CIBEY Omega Ratio Rank: 8787
Omega Ratio Rank
CIBEY Calmar Ratio Rank: 8383
Calmar Ratio Rank
CIBEY Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Commercial International Bank (CIBEY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CIBEYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.05

Omega ratioGain probability vs. loss probability

1.38

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

2.98

2.78

+0.20

Martin ratioReturn relative to average drawdown

8.55

12.44

-3.88

Dividends

Dividend History

Commercial International Bank provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.01$0.02$0.03$0.0420152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.05$0.01$0.02$0.04$0.00$0.03$0.02$0.02$0.01$0.02$0.04

Dividend yield

0.00%2.06%0.82%1.38%4.17%0.00%1.92%1.02%1.23%0.57%1.86%2.30%

Monthly Dividends

The table displays the monthly dividend distributions for Commercial International Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2024$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2023$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2022$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Commercial International Bank. 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 Commercial International Bank was 64.26%, occurring on Dec 28, 2011. Recovery took 550 trading sessions.

The current Commercial International Bank drawdown is 9.06%.


Related event

Drawdown

Fall

Recovery

Underwater

2011 bear market2011
-64.26%Dec 2011
11mo 29d2y 2mo
3y 2moJan 2011 - Mar 2014
Bear market2022
-58.97%Jul 2022
2y 4mo3y 6mo
5y 11moFeb 2020 - Jan 2026
2016 bear market2016
-42.38%Jun 2016
1y 10d3y 2mo
4y 2moJun 2015 - Aug 2019
2026 bear market2026
-27.18%Apr 2026
1mo 17d
4mo 4dFeb 2026 - now
2010 bear market2010
-22.15%May 2010
20d2mo 6d
2mo 26dMay 2010 - Jul 2010

Drawdown Indicators


CIBEYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.26%

-56.78%

-7.48%

Max Drawdown (1Y)

Largest decline over 1 year

-27.18%

-9.10%

-18.08%

Max Drawdown (3Y)

Largest decline over 3 years

-27.18%

-18.90%

-8.28%

Max Drawdown (5Y)

Largest decline over 5 years

-51.36%

-25.43%

-25.93%

Max Drawdown (10Y)

Largest decline over 10 years

-58.97%

-33.92%

-25.05%

Current Drawdown

Current decline from peak

-9.06%

-1.80%

-7.26%

Average Drawdown

Average peak-to-trough decline

-26.36%

-10.71%

-15.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.45%

2.03%

+7.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Commercial International Bank is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CIBEY, comparing it with other companies in the Banks - Regional industry. Currently, CIBEY has a P/E ratio of 5.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CIBEY compared to other companies in the Banks - Regional industry. CIBEY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CIBEY relative to other companies in the Banks - Regional industry. Currently, CIBEY has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CIBEY in comparison with other companies in the Banks - Regional industry. Currently, CIBEY has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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