Commerzbank AG PK (CRZBY)

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Commerzbank AG PK (CRZBY) is up 6.0% since the beginning of the year. At $44 per share, CRZBY is trading just below its 52-week high of $45. Investors who bought $1,000 worth of CRZBY shares 5 years ago would now be looking at an investment worth $6,501.

Commerzbank AG PK (CRZBY) has returned 5.96% so far this year and 37.05% over the past 12 months. Looking at the last ten years, CRZBY has achieved an annualized return of 21.79%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, CRZBY's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, an investment would double in approximately 2.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2022 with a return of +34.6%, while the worst month was Mar 2020 at -36.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CRZBY closed higher 51% of trading days. The best single day was Feb 12, 2016 with a return of +17.1%, while the worst single day was Mar 12, 2020 at -18.5%.

Commerzbank AG PK has an annualized alpha of 9.57%, beta of 1.11, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock captured 102.11% of S&P 500 Index gains but only 86.76% of its losses - a favorable profile for investors.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRZBY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Commerzbank AG PK provided a 2.96% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Commerzbank AG 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 Commerzbank AG 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 Commerzbank AG PK was 81.07%, occurring on May 15, 2020. Recovery took 1006 trading sessions.

The current Commerzbank AG PK drawdown is 0.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Commerzbank AG 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 Commerzbank AG PK 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.