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Comerica Incorporated (CMA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2003401070
CUSIP
200340107
IPO Date
Mar 26, 1990

Highlights

Market Cap
$11.79B
Enterprise Value
$16.35B
EPS (TTM)
$5.44
PE Ratio
16.31
Total Revenue (TTM)
$4.80B
Gross Profit (TTM)
$3.27B
EBITDA (TTM)
$989.00M
Year Range
$48.12 - $99.41
Target Price
$91.13
ROA (TTM)
0.90%
ROE (TTM)
9.38%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Comerica Incorporated, 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


Comerica Incorporated

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.00%2.00%
20258.84%-4.44%-7.04%-8.99%6.21%5.79%13.28%4.45%-1.93%11.65%5.07%9.01%46.73%
2024-5.79%-6.09%12.91%-8.77%2.13%1.10%7.39%4.20%6.23%6.34%13.40%-13.47%16.74%
20239.66%-4.38%-37.01%-0.12%-16.76%19.28%27.38%-10.84%-12.23%-5.17%14.77%25.09%-11.09%
20226.64%2.92%-4.56%-9.43%1.60%-11.00%5.98%3.25%-10.72%-0.84%1.76%-5.85%-20.38%
20212.40%19.06%6.37%4.77%4.43%-8.26%-3.76%7.65%9.92%5.70%-3.01%6.30%61.53%

Benchmark Metrics

Comerica Incorporated has an annualized alpha of 3.90%, beta of 1.23, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 116.54% of S&P 500 Index gains and 111.23% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.36 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
3.90%
Beta
1.23
0.36
Upside Capture
116.54%
Downside Capture
111.23%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Comerica Incorporated (CMA) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Comerica Incorporated provided a 2.40% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The company has been increasing its dividends for 16 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.13$2.84$2.84$2.84$2.72$2.72$2.72$2.68$1.84$1.09$0.89$0.83

Dividend yield

2.40%3.27%4.59%5.09%4.07%3.13%4.87%3.74%2.68%1.26%1.31%1.98%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00
2025$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$2.84
2024$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$2.84
2023$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$2.84
2022$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$2.72
2021$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$2.72

Dividend Yield & Payout


Dividend Yield

Comerica Incorporated has a dividend yield of 2.40%, which is quite average when compared to the overall market.

Payout Ratio

Comerica Incorporated has a payout ratio of 40.53%, which is quite average when compared to the overall market. This suggests that Comerica Incorporated 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 Comerica Incorporated. 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 Comerica Incorporated was 78.35%, occurring on Mar 5, 2009. Recovery took 1581 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.35%Jun 4, 2007443Mar 5, 20091581Jun 16, 20152024
-72.48%Mar 12, 2018529Apr 16, 2020384Oct 22, 2021913
-67.52%Jan 18, 2022326May 4, 2023649Dec 4, 2025975
-50.89%Jul 13, 1998419Mar 8, 2000505Mar 15, 2002924
-44.7%May 24, 200296Oct 9, 2002467Aug 18, 2004563

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 Comerica Incorporated 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 Comerica Incorporated 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 CMA, comparing it with other companies in the Banks - Regional industry. Currently, CMA has a P/E ratio of 16.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CMA relative to other companies in the Banks - Regional industry. Currently, CMA has a P/S ratio of 2.5. 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 CMA in comparison with other companies in the Banks - Regional industry. Currently, CMA has a P/B value of 1.6. 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