Commonwealth Bank of Australia PK (CMWAY)
Company Info
Highlights
$187.30B
$3.78
29.60
$12.96B
$34.00B
$694.00M
$76.47 - $114.58
$74.40
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Commonwealth Bank of Australia PK (CMWAY) returned 18.91% year-to-date (YTD) and 48.87% over the past 12 months. Over the past 10 years, CMWAY had an annualized return of 10.72%, just below the S&P 500 benchmark at 10.84%.
CMWAY
18.91%
7.16%
11.11%
48.87%
17.67%
26.13%
10.72%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CMWAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.42% | 0.49% | -3.33% | 11.89% | 5.77% | 18.91% | |||||||
| 2024 | 2.13% | -0.78% | 4.10% | -7.19% | 9.08% | 5.87% | 6.79% | 6.61% | -1.12% | 0.02% | 10.52% | -7.49% | 30.16% |
| 2023 | 11.34% | -11.79% | -2.10% | 0.27% | -4.61% | 6.34% | 6.45% | -5.60% | -2.22% | -4.61% | 12.16% | 10.89% | 14.01% |
| 2022 | -9.40% | 3.70% | 15.27% | -8.11% | 3.98% | -17.60% | 14.38% | -4.57% | -12.02% | 14.75% | 9.89% | -4.91% | -1.83% |
| 2021 | 0.58% | 0.90% | 4.13% | 4.30% | 13.37% | -3.63% | -2.24% | 1.62% | 1.66% | 6.91% | -17.37% | 12.85% | 21.23% |
| 2020 | 0.93% | -5.65% | -26.65% | 4.98% | 5.01% | 13.78% | 5.53% | 0.18% | -8.61% | 6.41% | 19.50% | 8.74% | 17.07% |
| 2019 | 0.21% | 5.97% | -4.52% | 4.62% | 3.58% | 7.01% | -4.23% | -1.90% | 2.81% | -1.01% | 1.74% | 2.35% | 17.06% |
| 2018 | 1.74% | -4.91% | -5.16% | -3.43% | -3.20% | 3.64% | 2.70% | -4.75% | 0.15% | -4.46% | 6.60% | -2.84% | -13.83% |
| 2017 | 4.62% | 4.10% | 4.24% | -0.53% | -9.62% | 7.77% | 5.26% | -7.52% | -1.94% | 0.86% | 1.09% | 3.64% | 10.93% |
| 2016 | -9.43% | -8.79% | 14.67% | -2.16% | -0.10% | -0.54% | 5.73% | -6.01% | 3.84% | -0.22% | 4.63% | 1.59% | 0.79% |
| 2015 | -0.82% | 6.39% | -1.24% | -1.27% | -7.36% | 0.90% | -2.32% | -14.24% | -3.57% | 7.15% | 4.96% | 7.81% | -5.82% |
| 2014 | -6.47% | 5.71% | 7.40% | 2.07% | 3.50% | 0.55% | 0.60% | 1.52% | -13.62% | 7.91% | -2.95% | 1.28% | 5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, CMWAY is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commonwealth Bank of Australia PK (CMWAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Commonwealth Bank of Australia PK provided a 2.74% dividend yield over the last twelve months, with an annual payout of $3.07 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.07 | $3.05 | $3.02 | $2.72 | $2.64 | $2.05 | $2.99 | $3.24 | $3.34 | $3.11 | $3.38 | $3.67 |
Dividend yield | 2.74% | 3.19% | 3.96% | 3.89% | 3.57% | 3.23% | 5.31% | 6.36% | 5.34% | 5.24% | 5.42% | 5.27% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.41 | $0.00 | $0.00 | $0.00 | $1.41 | |||||||
| 2024 | $0.00 | $1.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 |
| 2023 | $0.00 | $1.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 |
| 2022 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 |
| 2021 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 |
| 2020 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 |
| 2019 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $0.00 | $0.00 | $2.99 |
| 2018 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $0.00 | $0.00 | $3.24 |
| 2017 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $0.00 | $0.00 | $3.34 |
| 2016 | $0.00 | $1.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 |
| 2015 | $0.00 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $0.20 | $0.00 | $0.00 | $0.00 | $3.38 |
| 2014 | $1.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $0.00 | $0.00 | $0.00 | $0.00 | $3.67 |
Dividend Yield & Payout
Dividend Yield
Commonwealth Bank of Australia PK has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
Commonwealth Bank of Australia PK has a payout ratio of 80.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading data...
Worst Drawdowns
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 47.69%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Commonwealth Bank of Australia PK drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.69% | Feb 18, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
| -32.81% | Mar 24, 2015 | 132 | Sep 29, 2015 | 459 | Jul 26, 2017 | 591 |
| -28.31% | May 3, 2011 | 82 | Sep 22, 2011 | 188 | Jul 18, 2012 | 270 |
| -27.07% | Apr 28, 2010 | 19 | Jul 1, 2010 | 57 | Dec 28, 2010 | 76 |
| -26.39% | Mar 25, 2022 | 131 | Sep 30, 2022 | 309 | Dec 26, 2023 | 440 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Commonwealth Bank of Australia PK, comparing actual results with analytics estimates.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMWAY, comparing it with other companies in the Banks - Diversified industry. Currently, CMWAY has a P/E ratio of 29.6. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMWAY compared to other companies in the Banks - Diversified industry. CMWAY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMWAY relative to other companies in the Banks - Diversified industry. Currently, CMWAY has a P/S ratio of 7.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMWAY in comparison with other companies in the Banks - Diversified industry. Currently, CMWAY has a P/B value of 3.8. 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 | — |