PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Commercial International Bank (CIBEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2017123041

Sector

Financial Services

Highlights

Market Cap

$4.68B

EPS (TTM)

$0.32

PE Ratio

4.66

Total Revenue (TTM)

$75.67B

Year Range

$1.20 - $1.78

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.


Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-9.14%
9.31%
CIBEY (Commercial International Bank)
Benchmark (^GSPC)

Returns By Period

Commercial International Bank had a return of 4.93% year-to-date (YTD) and 34.96% in the last 12 months. Over the past 10 years, Commercial International Bank had an annualized return of -9.25%, while the S&P 500 had an annualized return of 11.31%, indicating that Commercial International Bank did not perform as well as the benchmark.


CIBEY

YTD

4.93%

1M

6.43%

6M

-9.15%

1Y

34.96%

5Y*

-14.37%

10Y*

-9.25%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CIBEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.11%4.93%
2024-7.10%10.23%26.35%-4.24%0.74%-10.32%17.99%-1.22%-0.00%-7.41%1.33%-6.58%14.36%
202337.61%-9.94%-14.03%0.81%-8.87%1.77%5.21%4.13%5.16%-16.98%27.27%-10.02%9.11%
20223.90%-10.81%-24.24%2.95%-11.17%-19.09%13.04%1.65%-5.29%14.16%-1.13%-11.02%-43.23%
20214.31%0.78%-6.28%-0.28%-3.84%-8.13%14.29%-19.02%-11.07%18.30%-4.30%6.83%-13.61%
20203.16%-3.79%-30.11%8.25%-0.27%2.71%-1.84%15.01%-2.09%-10.72%3.73%-4.62%-24.91%
201916.15%-14.94%-3.35%10.97%-8.97%7.07%0.24%10.36%-1.49%4.98%-0.41%4.76%23.25%
20185.52%1.09%14.71%-0.29%-9.24%4.93%-6.20%-0.17%-3.67%-5.32%-0.47%-2.35%-3.55%
201716.43%4.78%-1.75%-2.92%7.23%2.70%3.28%-1.48%-0.00%-1.16%-6.44%1.16%21.98%
2016-7.69%-9.49%3.12%5.35%-4.28%0.84%5.26%11.31%-4.25%11.11%-16.45%-4.52%-12.87%
20153.68%-2.41%4.08%0.00%-0.00%5.29%-10.04%-13.27%8.17%-5.31%-21.73%-8.35%-36.44%
2014-3.56%12.21%5.44%-5.01%-5.06%10.22%17.34%7.39%8.22%0.97%0.29%-0.73%55.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CIBEY is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CIBEY is 7171
Overall Rank
The Sharpe Ratio Rank of CIBEY is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CIBEY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CIBEY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CIBEY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CIBEY is 7070
Martin 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 Commercial International Bank (CIBEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CIBEY, currently valued at 0.90, compared to the broader market-2.000.002.000.901.74
The chart of Sortino ratio for CIBEY, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.006.001.752.35
The chart of Omega ratio for CIBEY, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.32
The chart of Calmar ratio for CIBEY, currently valued at 0.45, compared to the broader market0.002.004.006.000.452.61
The chart of Martin ratio for CIBEY, currently valued at 2.70, compared to the broader market0.0010.0020.0030.002.7010.66
CIBEY
^GSPC

The current Commercial International Bank Sharpe ratio is 0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Commercial International Bank with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.90
1.74
CIBEY (Commercial International Bank)
Benchmark (^GSPC)

Dividends

Dividend History

Commercial International Bank provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.02$0.04$0.06$0.08$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.02$0.02$0.02$0.05$0.00$0.05$0.03$0.04$0.02$0.06$0.11$0.10

Dividend yield

1.54%1.62%1.35%4.21%0.00%2.13%0.85%1.37%0.64%2.67%3.76%2.12%

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
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
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$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
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
2020$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
2019$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2018$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2017$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
2016$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2015$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2014$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.5%
Commercial International Bank has a dividend yield of 1.54%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%3.4%
Commercial International Bank has a payout ratio of 3.39%, which is below the market average. This means Commercial International Bank returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-65.91%
0
CIBEY (Commercial International Bank)
Benchmark (^GSPC)

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 76.33%, occurring on Jul 5, 2022. The portfolio has not yet recovered.

The current Commercial International Bank drawdown is 65.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.33%Jun 15, 20151777Jul 5, 2022
-64.82%Aug 19, 20088Mar 26, 2009342Oct 4, 2010350
-64.12%Jan 3, 2011250Dec 28, 2011538Feb 20, 2014788
-13.86%Oct 5, 201037Nov 24, 201024Dec 30, 201061
-13.13%Mar 25, 201447May 30, 201437Jul 23, 201484

Volatility

Volatility Chart

The current Commercial International Bank volatility is 7.48%, 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%SeptemberOctoberNovemberDecember2025February
7.48%
3.07%
CIBEY (Commercial International Bank)
Benchmark (^GSPC)

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 assessment of the market value of Commercial International Bank compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.04.7
The chart displays the price to earnings (P/E) ratio for CIBEY in comparison to other companies of the Banks - Regional industry. Currently, CIBEY has a PE value of 4.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for CIBEY in comparison to other companies of the Banks - Regional industry. Currently, CIBEY has a PEG value of 0.0. 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 Commercial International Bank.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab