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Canadian Imperial Bank of Commerce (CM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA1360691010
CUSIP136069101
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market Cap$47.54B
EPS$4.81
PE Ratio10.54
PEG Ratio3.01
Revenue (TTM)$21.32B
Gross Profit (TTM)$21.31B
Year Range$33.42 - $50.84
Target Price$45.34
Short %0.90%
Short Ratio6.48

Share Price Chart


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Canadian Imperial Bank of Commerce

Popular comparisons: CM vs. TD, CM vs. XLF, CM vs. VOO, CM vs. SCHD, CM vs. BMO, CM vs. INTC, CM vs. C, CM vs. TLT, CM vs. VDY.TO, CM vs. KBE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Canadian Imperial Bank of Commerce, 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%40.00%NovemberDecember2024FebruaryMarchApril
31.82%
17.40%
CM (Canadian Imperial Bank of Commerce)
Benchmark (^GSPC)

S&P 500

Returns By Period

Canadian Imperial Bank of Commerce had a return of -0.96% year-to-date (YTD) and 15.02% in the last 12 months. Over the past 10 years, Canadian Imperial Bank of Commerce had an annualized return of 7.42%, while the S&P 500 had an annualized return of 10.43%, indicating that Canadian Imperial Bank of Commerce did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.96%5.29%
1 month-3.88%-2.47%
6 months30.23%16.40%
1 year15.02%20.88%
5 years (annualized)10.16%11.60%
10 years (annualized)7.42%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.15%4.74%8.62%
2023-0.92%-8.65%17.10%18.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CM is 70, 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 CM is 7070
Canadian Imperial Bank of Commerce(CM)
The Sharpe Ratio Rank of CM is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of CM is 6969Sortino Ratio Rank
The Omega Ratio Rank of CM is 6767Omega Ratio Rank
The Calmar Ratio Rank of CM is 6868Calmar Ratio Rank
The Martin Ratio Rank of CM is 7272Martin 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 Canadian Imperial Bank of Commerce (CM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CM
Sharpe ratio
The chart of Sharpe ratio for CM, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.000.74
Sortino ratio
The chart of Sortino ratio for CM, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.20
Omega ratio
The chart of Omega ratio for CM, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for CM, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.000.37
Martin ratio
The chart of Martin ratio for CM, currently valued at 2.09, compared to the broader market0.0010.0020.0030.002.09
^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 Canadian Imperial Bank of Commerce Sharpe ratio is 0.74. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.74
1.79
CM (Canadian Imperial Bank of Commerce)
Benchmark (^GSPC)

Dividends

Dividend History

Canadian Imperial Bank of Commerce granted a 5.63% dividend yield in the last twelve months. The annual payout for that period amounted to $2.65 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.65$2.61$2.52$3.36$3.63$4.46$2.04$1.99$1.83$2.85$1.80$1.84

Dividend yield

5.63%5.42%6.23%5.77%8.48%10.73%5.47%4.09%4.48%8.64%4.18%4.30%

Monthly Dividends

The table displays the monthly dividend distributions for Canadian Imperial Bank of Commerce. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.66
2023$0.00$0.00$0.62$0.00$0.00$0.66$0.00$0.00$0.64$0.00$0.00$0.68
2022$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.60$0.00$0.00$0.63
2021$0.00$0.00$0.58$0.00$0.00$0.59$0.00$0.00$0.58$0.00$0.00$1.61
2020$0.00$0.00$0.52$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$2.03
2019$0.00$0.00$1.40$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$1.99
2018$0.00$0.00$0.52$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.50
2017$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.52$0.00$0.00$0.51
2016$0.00$0.00$0.45$0.00$0.00$0.47$0.00$0.00$0.46$0.00$0.00$0.46
2015$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.42$0.00$0.00$1.56
2014$0.00$0.00$0.44$0.00$0.00$0.47$0.00$0.00$0.45$0.00$0.00$0.44
2013$0.46$0.00$0.00$0.46$0.00$0.00$0.47$0.00$0.00$0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.6%
Canadian Imperial Bank of Commerce has a dividend yield of 5.63%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%40.1%
Canadian Imperial Bank of Commerce has a payout ratio of 40.12%, which is quite average when compared to the overall market. This suggests that Canadian Imperial Bank of Commerce 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
-19.05%
-4.42%
CM (Canadian Imperial Bank of Commerce)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canadian Imperial Bank of Commerce. 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 Canadian Imperial Bank of Commerce was 70.55%, occurring on Mar 9, 2009. Recovery took 515 trading sessions.

The current Canadian Imperial Bank of Commerce drawdown is 19.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.55%Nov 7, 2007335Mar 9, 2009515Mar 23, 2011850
-58.48%Apr 17, 1998122Oct 9, 1998582Feb 1, 2001704
-45.48%Jan 8, 2018555Mar 23, 2020163Nov 11, 2020718
-41.86%Jan 19, 2022447Oct 27, 2023
-39.84%Apr 22, 2002120Oct 9, 2002143May 6, 2003263

Volatility

Volatility Chart

The current Canadian Imperial Bank of Commerce volatility is 4.42%, 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%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.42%
3.35%
CM (Canadian Imperial Bank of Commerce)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Canadian Imperial Bank of Commerce 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

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Cost Of Revenue

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Gross Profit

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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