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Comerica Incorporated (CMA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2003401070
CUSIP200340107
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$6.90B
EPS$5.03
PE Ratio10.35
PEG Ratio0.32
Revenue (TTM)$3.31B
Gross Profit (TTM)$3.47B
Year Range$26.75 - $56.60
Target Price$59.28
Short %4.03%
Short Ratio2.38

Share Price Chart


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Comerica Incorporated

Popular comparisons: CMA vs. RF, CMA vs. KRE, CMA vs. SPY, CMA vs. FITB, CMA vs. KEY, CMA vs. VOO

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.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
5,159.58%
2,904.03%
CMA (Comerica Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Comerica Incorporated had a return of -5.77% year-to-date (YTD) and 54.78% in the last 12 months. Over the past 10 years, Comerica Incorporated had an annualized return of 4.26%, while the S&P 500 had an annualized return of 10.41%, indicating that Comerica Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.77%6.17%
1 month-3.23%-2.72%
6 months26.38%17.29%
1 year54.78%23.80%
5 years (annualized)-3.25%11.47%
10 years (annualized)4.26%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.79%-6.09%12.91%-8.77%
2023-5.17%14.77%25.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CMA is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CMA is 7777
Comerica Incorporated(CMA)
The Sharpe Ratio Rank of CMA is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of CMA is 7777Sortino Ratio Rank
The Omega Ratio Rank of CMA is 7474Omega Ratio Rank
The Calmar Ratio Rank of CMA is 7676Calmar Ratio Rank
The Martin Ratio Rank of CMA is 7979Martin 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 Comerica Incorporated (CMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CMA
Sharpe ratio
The chart of Sharpe ratio for CMA, currently valued at 1.01, compared to the broader market-2.00-1.000.001.002.003.004.001.01
Sortino ratio
The chart of Sortino ratio for CMA, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.74
Omega ratio
The chart of Omega ratio for CMA, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for CMA, currently valued at 0.71, compared to the broader market0.002.004.006.000.71
Martin ratio
The chart of Martin ratio for CMA, currently valued at 3.93, compared to the broader market-10.000.0010.0020.0030.003.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Comerica Incorporated Sharpe ratio is 1.01. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Comerica Incorporated 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.01
1.97
CMA (Comerica Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Comerica Incorporated granted a 5.48% dividend yield in the last twelve months. The annual payout for that period amounted to $2.84 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.84$2.84$2.72$2.72$2.72$2.68$1.84$1.09$0.89$0.83$0.79$0.68

Dividend yield

5.48%5.09%4.07%3.13%4.87%3.74%2.68%1.26%1.31%1.98%1.69%1.43%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.71$0.00
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
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
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
2020$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68
2019$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67
2018$0.00$0.00$0.30$0.00$0.00$0.34$0.00$0.00$0.60$0.00$0.00$0.60
2017$0.00$0.00$0.23$0.00$0.00$0.26$0.00$0.00$0.30$0.00$0.00$0.30
2016$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23
2015$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2014$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.5%
Comerica Incorporated has a dividend yield of 5.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%32.7%
Comerica Incorporated has a payout ratio of 32.72%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-42.68%
-3.62%
CMA (Comerica Incorporated)
Benchmark (^GSPC)

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.

The current Comerica Incorporated drawdown is 42.68%.


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, 2023
-50.89%Jul 13, 1998419Mar 8, 2000506Mar 15, 2002925
-44.7%May 24, 200296Oct 9, 2002467Aug 18, 2004563

Volatility

Volatility Chart

The current Comerica Incorporated volatility is 8.84%, 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.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
8.84%
4.05%
CMA (Comerica Incorporated)
Benchmark (^GSPC)

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

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