PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Commonwealth Bank of Australia PK (CMWAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2027126000

Sector

Financial Services

Highlights

Market Cap

$169.93B

EPS (TTM)

$3.71

PE Ratio

27.39

Total Revenue (TTM)

$12.96B

Gross Profit (TTM)

$34.00B

EBITDA (TTM)

$694.00M

Year Range

$70.05 - $108.91

Target Price

$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

The chart shows the growth of an initial investment of $10,000 in Commonwealth Bank of Australia PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.14%
10.30%
CMWAY (Commonwealth Bank of Australia PK)
Benchmark (^GSPC)

Returns By Period

Commonwealth Bank of Australia PK had a return of 6.24% year-to-date (YTD) and 36.99% in the last 12 months. Over the past 10 years, Commonwealth Bank of Australia PK had an annualized return of 8.41%, while the S&P 500 had an annualized return of 11.31%, indicating that Commonwealth Bank of Australia PK did not perform as well as the benchmark.


CMWAY

YTD

6.24%

1M

5.90%

6M

9.86%

1Y

36.99%

5Y*

15.64%

10Y*

8.41%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.43%6.24%
20242.13%-0.78%4.10%-7.19%9.08%5.87%6.79%6.61%-1.12%0.02%10.52%-7.49%30.16%
202311.34%-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%
20210.58%0.90%4.13%4.30%13.37%-3.63%-2.24%1.62%1.66%6.91%-17.37%12.85%21.23%
20200.93%-5.65%-26.65%4.98%5.02%13.78%5.53%0.18%-8.61%6.41%19.50%8.74%17.07%
20190.21%5.97%-4.52%4.62%3.58%7.01%-4.23%-1.90%2.81%-1.01%1.74%2.35%17.06%
20181.74%-4.91%-5.16%-3.43%-3.20%3.64%2.70%-4.75%0.15%-4.46%6.60%-2.84%-13.83%
20174.62%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 89, CMWAY is among the top 11% 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.


The Risk-Adjusted Performance Rank of CMWAY is 8989
Overall Rank
The Sharpe Ratio Rank of CMWAY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CMWAY is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CMWAY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CMWAY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CMWAY is 9090
Martin 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 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.


Sharpe ratio
The chart of Sharpe ratio for CMWAY, currently valued at 1.84, compared to the broader market-2.000.002.001.841.74
The chart of Sortino ratio for CMWAY, currently valued at 2.41, compared to the broader market-4.00-2.000.002.004.006.002.412.35
The chart of Omega ratio for CMWAY, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.32
The chart of Calmar ratio for CMWAY, currently valued at 3.74, compared to the broader market0.002.004.006.003.742.61
The chart of Martin ratio for CMWAY, currently valued at 9.12, compared to the broader market0.0010.0020.0030.009.1210.66
CMWAY
^GSPC

The current Commonwealth Bank of Australia PK Sharpe ratio is 1.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Commonwealth Bank of Australia PK 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 Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.84
1.74
CMWAY (Commonwealth Bank of Australia PK)
Benchmark (^GSPC)

Dividends

Dividend History

Commonwealth Bank of Australia PK provided a 3.00% dividend yield over the last twelve months, with an annual payout of $3.05 per share. The company has been increasing its dividends for 4 consecutive years.


3.00%3.50%4.00%4.50%5.00%5.50%6.00%6.50%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.05$3.05$3.02$2.72$2.64$2.05$2.99$3.24$3.34$3.11$3.38$3.67

Dividend yield

3.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
200.0%400.0%600.0%3.0%
Commonwealth Bank of Australia PK has a dividend yield of 3.00%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%80.5%
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.16%
0
CMWAY (Commonwealth Bank of Australia PK)
Benchmark (^GSPC)

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 4.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.69%Feb 18, 202025Mar 23, 2020172Nov 24, 2020197
-32.81%Mar 24, 2015132Sep 29, 2015459Jul 26, 2017591
-28.31%May 3, 201182Sep 22, 2011188Jul 18, 2012270
-27.07%Apr 28, 201019Jul 1, 201057Dec 28, 201076
-26.39%Mar 25, 2022131Sep 30, 2022309Dec 26, 2023440

Volatility

Volatility Chart

The current Commonwealth Bank of Australia PK volatility is 6.47%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.47%
3.07%
CMWAY (Commonwealth Bank of Australia PK)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Commonwealth Bank of Australia PK compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.027.4
The chart displays the price to earnings (P/E) ratio for CMWAY in comparison to other companies of the Banks - Diversified industry. Currently, CMWAY has a PE value of 27.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
5.010.015.020.025.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for CMWAY in comparison to other companies of the Banks - Diversified industry. Currently, CMWAY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Commonwealth Bank of Australia PK.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab