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Commerzbank AG PK (CRZBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2025976059

Sector

Financial Services

Highlights

Market Cap

$24.64B

EPS (TTM)

$1.86

PE Ratio

10.95

PEG Ratio

0.84

Total Revenue (TTM)

$11.93B

Gross Profit (TTM)

$11.70B

EBITDA (TTM)

-$253.00M

Year Range

$11.28 - $20.77

Target Price

$4.13

Share Price Chart


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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 Commerzbank AG 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
42.54%
9.82%
CRZBY (Commerzbank AG PK)
Benchmark (^GSPC)

Returns By Period

Commerzbank AG PK had a return of 26.27% year-to-date (YTD) and 84.67% in the last 12 months. Over the past 10 years, Commerzbank AG PK had an annualized return of 5.18%, while the S&P 500 had an annualized return of 11.26%, indicating that Commerzbank AG PK did not perform as well as the benchmark.


CRZBY

YTD

26.27%

1M

10.28%

6M

42.50%

1Y

84.67%

5Y*

25.05%

10Y*

5.18%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CRZBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.26%26.27%
2024-2.40%-0.23%18.78%8.58%15.95%-9.88%7.41%-9.30%24.53%-3.87%-13.47%6.14%40.55%
202320.53%7.53%-13.75%5.42%-9.82%12.98%8.27%-8.12%3.70%-6.08%14.35%-3.12%28.86%
202211.80%-0.51%-8.92%-14.01%30.59%-19.23%-2.59%-2.08%7.89%11.25%3.01%14.40%23.96%
20213.34%-1.01%-6.78%7.58%21.98%-12.02%-9.06%-2.84%6.41%9.58%-3.98%8.39%18.07%
2020-6.94%-0.68%-36.58%1.82%5.36%14.43%15.42%13.09%-15.46%-4.17%32.26%3.39%4.04%
20198.67%14.99%-6.21%15.89%-19.51%2.46%-4.64%-17.21%2.13%3.12%-3.04%6.76%-3.60%
20189.99%-5.93%-16.53%-0.22%-21.13%-6.07%12.73%-12.31%9.99%-9.35%-8.86%-23.24%-55.97%
201713.31%-11.64%18.51%8.02%7.78%12.68%9.81%-4.98%9.63%0.73%5.74%3.61%96.47%
2016-22.29%0.84%6.86%10.01%-8.28%-24.52%1.90%6.52%-8.19%5.18%2.82%9.61%-24.67%
2015-9.37%12.30%2.06%-1.39%-2.40%-3.82%1.93%-14.02%-6.06%5.14%-0.48%-5.52%-21.74%
20145.51%6.60%1.27%-3.40%-10.50%-1.08%-7.85%4.76%-1.43%0.65%1.90%-13.39%-17.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, CRZBY is among the top 10% 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 CRZBY is 9090
Overall Rank
The Sharpe Ratio Rank of CRZBY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CRZBY is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CRZBY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CRZBY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CRZBY is 9191
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 Commerzbank AG PK (CRZBY) 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 CRZBY, currently valued at 2.48, compared to the broader market-2.000.002.002.491.74
The chart of Sortino ratio for CRZBY, currently valued at 3.42, compared to the broader market-4.00-2.000.002.004.006.003.422.36
The chart of Omega ratio for CRZBY, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.32
The chart of Calmar ratio for CRZBY, currently valued at 0.86, compared to the broader market0.002.004.006.000.862.62
The chart of Martin ratio for CRZBY, currently valued at 9.52, compared to the broader market-10.000.0010.0020.0030.009.5210.69
CRZBY
^GSPC

The current Commerzbank AG PK Sharpe ratio is 2.49. 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 Commerzbank AG 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.49
1.74
CRZBY (Commerzbank AG PK)
Benchmark (^GSPC)

Dividends

Dividend History

Commerzbank AG PK provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.38 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.38$0.38$0.22$0.00$0.00$0.00$0.22$0.00$0.00$0.23

Dividend yield

1.83%2.32%1.84%0.00%0.00%0.00%3.62%0.00%0.00%2.98%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2023$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.8%
Commerzbank AG PK has a dividend yield of 1.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%21.7%
Commerzbank AG PK has a payout ratio of 21.70%, which is below the market average. This means Commerzbank AG PK returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-89.35%
-0.43%
CRZBY (Commerzbank AG PK)
Benchmark (^GSPC)

Worst Drawdowns

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 98.46%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current Commerzbank AG PK drawdown is 89.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.46%Jun 6, 20073169May 15, 2020
-25.79%May 12, 200622Jun 13, 2006150Jan 19, 2007172
-10.25%Sep 9, 200530Oct 21, 200519Nov 17, 200549
-9.85%Feb 22, 20074Feb 27, 200717Mar 22, 200721
-8.48%Feb 28, 20067Mar 8, 20067Mar 17, 200614

Volatility

Volatility Chart

The current Commerzbank AG PK volatility is 5.65%, 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%20.00%SeptemberOctoberNovemberDecember2025February
5.65%
3.01%
CRZBY (Commerzbank AG PK)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Commerzbank AG PK compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.010.9
The chart displays the price to earnings (P/E) ratio for CRZBY in comparison to other companies of the Banks - Regional industry. Currently, CRZBY has a PE value of 10.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.8
The chart displays the price to earnings to growth (PEG) ratio for CRZBY in comparison to other companies of the Banks - Regional industry. Currently, CRZBY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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
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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.

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