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Canadian Imperial Bank of Commerce (CM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA1360691010
CUSIP
136069101
IPO Date
Nov 13, 1997

Highlights

Market Cap
$64.77B
Enterprise Value
$380.72B
EPS (TTM)
$10.70
PE Ratio
8.85
PEG Ratio
1.09
Total Revenue (TTM)
$61.67B
Gross Profit (TTM)
$27.76B
EBITDA (TTM)
$12.73B
Year Range
$53.62 - $105.00
Target Price
$106.62
ROA (TTM)
0.83%
ROE (TTM)
14.31%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Canadian Imperial Bank of Commerce (CM) has returned 5.43% so far this year and 74.37% over the past 12 months. Looking at the last ten years, CM has achieved an annualized return of 15.94%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Canadian Imperial Bank of Commerce

1D
3.21%
1M
-5.38%
YTD
5.43%
6M
20.59%
1Y
74.37%
3Y*
37.30%
5Y*
20.04%
10Y*
15.94%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 13, 1997, CM's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +23.4%, while the worst month was Aug 1998 at -36.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CM closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +16.9%, while the worst single day was Mar 12, 2020 at -16.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.96%9.28%-5.38%5.43%
2025-0.33%-3.87%-5.95%11.81%7.93%5.31%0.86%8.19%4.26%3.73%3.93%6.09%49.02%
2024-6.15%4.74%8.62%-7.95%6.10%-2.72%8.73%13.06%6.10%1.99%3.52%-1.33%37.83%
202312.78%0.24%-5.83%-1.11%-1.76%5.19%3.26%-10.12%-0.35%-8.65%17.10%18.21%27.23%
20227.69%0.71%-2.75%-9.15%-0.46%-10.60%4.22%-6.48%-6.23%3.77%6.08%-13.39%-25.71%
2021-0.34%8.21%7.42%6.22%13.38%-2.43%2.09%-1.06%-2.25%8.95%-8.07%5.70%42.29%

Benchmark Metrics

Canadian Imperial Bank of Commerce has an annualized alpha of 8.82%, beta of 0.87, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 14, 1997.

  • This stock captured 131.37% of S&P 500 Index gains and 102.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.38 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
8.82%
Beta
0.87
0.38
Upside Capture
131.37%
Downside Capture
102.52%

Return for Risk

Risk / Return Rank

CM ranks 98 for risk / return — in the top 98% 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.


CM Risk / Return Rank: 9898
Overall Rank
CM Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CM Sortino Ratio Rank: 9999
Sortino Ratio Rank
CM Omega Ratio Rank: 9898
Omega Ratio Rank
CM Calmar Ratio Rank: 9696
Calmar Ratio Rank
CM Martin Ratio Rank: 9999
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 Canadian Imperial Bank of Commerce (CM) and compare them to a chosen benchmark (S&P 500 Index).


CMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.09

0.90

+3.19

Sortino ratio

Return per unit of downside risk

5.12

1.39

+3.73

Omega ratio

Gain probability vs. loss probability

1.70

1.21

+0.49

Calmar ratio

Return relative to maximum drawdown

6.93

1.40

+5.54

Martin ratio

Return relative to average drawdown

30.75

6.61

+24.15

Explore CM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Canadian Imperial Bank of Commerce provided a 3.13% dividend yield over the last twelve months, with an annual payout of $2.96 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.96$2.87$2.66$2.83$3.14$2.38$2.16$2.69$2.04$2.57$2.42$2.21

Dividend yield

3.13%3.17%4.21%5.88%7.77%4.08%5.06%6.47%5.48%5.28%5.93%6.71%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.77$0.77
2025$0.00$0.00$0.68$0.00$0.00$0.71$0.00$0.00$0.70$0.00$0.00$0.78$2.87
2024$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.67$0.00$0.00$0.67$2.66
2023$0.00$0.00$0.62$0.00$0.00$0.66$0.00$0.00$0.87$0.00$0.00$0.68$2.83
2022$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.60$0.00$0.00$1.25$3.14
2021$0.00$0.00$0.58$0.00$0.00$0.59$0.00$0.00$0.58$0.00$0.00$0.63$2.38

Dividend Yield & Payout


Dividend Yield

Canadian Imperial Bank of Commerce has a dividend yield of 3.13%, which is quite average when compared to the overall market.

Payout Ratio

Canadian Imperial Bank of Commerce has a payout ratio of 43.65%, 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. 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 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 71.70%, occurring on Mar 9, 2009. Recovery took 949 trading sessions.

The current Canadian Imperial Bank of Commerce drawdown is 7.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.7%Nov 7, 2007335Mar 9, 2009949Dec 12, 20121284
-58.82%Apr 17, 1998123Oct 9, 1998672Jun 11, 2001795
-47.82%Jan 8, 2018555Mar 23, 2020172Nov 24, 2020727
-40.61%Jan 19, 2022447Oct 27, 2023210Aug 29, 2024657
-39.84%Apr 22, 2002120Oct 9, 2002128Apr 14, 2003248

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 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

Valuation

The Valuation section provides an overview of how Canadian Imperial Bank of Commerce is priced in the market compared to other companies in the Banks - Diversified 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 CM, comparing it with other companies in the Banks - Diversified industry. Currently, CM has a P/E ratio of 8.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CM compared to other companies in the Banks - Diversified industry. CM currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CM relative to other companies in the Banks - Diversified industry. Currently, CM has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CM in comparison with other companies in the Banks - Diversified industry. Currently, CM has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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