Commonwealth Bank of Australia PK (CMWAY)

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Commonwealth Bank of Australia PK (CMWAY) is up 12.1% since the beginning of the year. At $118 per share, CMWAY is trading 13.9% below its 52-week high of $137. Investors who bought $1,000 worth of CMWAY shares 5 years ago would now be looking at an investment worth $1,814.

Commonwealth Bank of Australia PK (CMWAY) has returned 12.08% so far this year and 5.04% over the past 12 months. Over the last ten years, CMWAY has had an annualized return of 13.17%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Sep 22, 2009, CMWAY's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +21.9%, while the worst month was Mar 2020 at -26.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CMWAY closed higher 49% of trading days. The best single day was Oct 15, 2009 with a return of +14.5%, while the worst single day was Jun 4, 2010 at -16.9%.

Commonwealth Bank of Australia PK has an annualized alpha of 2.93%, beta of 0.93, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since September 23, 2009.

• This stock participated in 94.50% of S&P 500 Index downside but only 93.33% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

CMWAY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Commonwealth Bank of Australia PK (CMWAY) and compare them to S&P 500 Index.

Commonwealth Bank of Australia PK provided a 2.86% dividend yield over the last twelve months, with an annual payout of $3.37 per share. The company has been increasing its dividends for 5 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Commonwealth Bank of Australia PK. 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 Commonwealth Bank of Australia PK was 47.71%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current Commonwealth Bank of Australia PK drawdown is 10.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Commonwealth Bank of Australia PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Commonwealth Bank of Australia PK 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.