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ARTG.V vs. CM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARTG.V vs. CM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Artemis Gold Inc (ARTG.V) and Canadian Imperial Bank of Commerce (CM.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ARTG.V achieves a -14.96% return, which is significantly lower than CM.TO's 20.95% return.


ARTG.V

1D
-4.38%
1M
-3.76%
YTD
-14.96%
6M
-12.11%
1Y
25.71%
3Y*
87.54%
5Y*
36.06%
10Y*

CM.TO

1D
-0.57%
1M
-0.27%
YTD
20.95%
6M
25.16%
1Y
66.47%
3Y*
44.20%
5Y*
21.48%
10Y*
17.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARTG.V vs. CM.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ARTG.V
Artemis Gold Inc
-14.96%166.84%117.56%43.96%-36.38%7.81%392.31%30.00%
CM.TO
Canadian Imperial Bank of Commerce
20.95%42.31%49.56%23.83%-20.79%41.53%6.99%2.11%

Correlation

The correlation between ARTG.V and CM.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2019

0.14

Fundamentals

Market Cap

ARTG.V:

CA$7.47B

CM.TO:

CA$137.97B

EPS

ARTG.V:

CA$1.93

CM.TO:

CA$10.53

PE Ratio

ARTG.V:

16.20

CM.TO:

14.17

PEG Ratio

ARTG.V:

0.02

CM.TO:

1.74

PS Ratio

ARTG.V:

6.25

CM.TO:

2.61

PB Ratio

ARTG.V:

6.60

CM.TO:

2.37

Total Revenue (TTM)

ARTG.V:

CA$1.19B

CM.TO:

CA$53.25B

Gross Profit (TTM)

ARTG.V:

CA$857.14M

CM.TO:

CA$28.73B

EBITDA (TTM)

ARTG.V:

CA$857.89M

CM.TO:

CA$13.01B

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Return for Risk

ARTG.V vs. CM.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTG.V
ARTG.V Risk / Return Rank: 5757
Overall Rank
ARTG.V Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ARTG.V Sortino Ratio Rank: 5555
Sortino Ratio Rank
ARTG.V Omega Ratio Rank: 5454
Omega Ratio Rank
ARTG.V Calmar Ratio Rank: 5858
Calmar Ratio Rank
ARTG.V Martin Ratio Rank: 6060
Martin Ratio Rank

CM.TO
CM.TO Risk / Return Rank: 9696
Overall Rank
CM.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CM.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
CM.TO Omega Ratio Rank: 9797
Omega Ratio Rank
CM.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CM.TO Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTG.V vs. CM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artemis Gold Inc (ARTG.V) and Canadian Imperial Bank of Commerce (CM.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARTG.VCM.TODifference
Sharpe ratioReturn per unit of total volatility

-3.28

Sortino ratioReturn per unit of downside risk

-3.69

Omega ratioGain probability vs. loss probability

1.13

1.66

-0.54

Calmar ratioReturn relative to maximum drawdown

0.79

7.34

-6.55

Martin ratioReturn relative to average drawdown

1.96

28.01

-26.05

ARTG.V vs. CM.TO - Sharpe Ratio Comparison

The current ARTG.V Sharpe Ratio is 0.54, which is lower than the CM.TO Sharpe Ratio of 3.83. The chart below compares the historical Sharpe Ratios of ARTG.V and CM.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ARTG.VCM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

3.83

-3.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

1.19

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

0.47

+0.67

Drawdowns

ARTG.V vs. CM.TO - Drawdown Comparison

The maximum ARTG.V drawdown since its inception was -54.31%, smaller than the maximum CM.TO drawdown of -62.50%. Use the drawdown chart below to compare losses from any high point for ARTG.V and CM.TO.


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Drawdown Indicators


ARTG.VCM.TODifference

Max Drawdown

Largest peak-to-trough decline

-54.31%

-62.50%

+8.19%

Max Drawdown (1Y)

Largest decline over 1 year

-32.89%

-9.11%

-23.78%

Max Drawdown (3Y)

Largest decline over 3 years

-32.89%

-16.57%

-16.32%

Max Drawdown (5Y)

Largest decline over 5 years

-54.31%

-35.35%

-18.96%

Max Drawdown (10Y)

Largest decline over 10 years

-41.37%

Current Drawdown

Current decline from peak

-32.89%

-7.15%

-25.74%

Average Drawdown

Average peak-to-trough decline

-17.31%

-17.59%

+0.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.15%

2.38%

+10.77%

Volatility

ARTG.V vs. CM.TO - Volatility Comparison

Artemis Gold Inc (ARTG.V) has a higher volatility of 14.01% compared to Canadian Imperial Bank of Commerce (CM.TO) at 7.98%. This indicates that ARTG.V's price experiences larger fluctuations and is considered to be riskier than CM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARTG.VCM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.01%

7.98%

+6.03%

Volatility (6M)

Calculated over the trailing 6-month period

36.29%

15.31%

+20.98%

Volatility (1Y)

Calculated over the trailing 1-year period

47.40%

17.46%

+29.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.19%

18.14%

+33.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.49%

19.83%

+39.66%

Dividends

ARTG.V vs. CM.TO - Dividend Comparison

ARTG.V has not paid dividends to shareholders, while CM.TO's dividend yield for the trailing twelve months is around 2.73%.


PositionTTM20252024202320222021202020192018201720162015
ARTG.V
Artemis Gold Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CM.TO
Canadian Imperial Bank of Commerce
2.73%3.20%4.04%5.47%7.20%4.06%5.37%5.26%5.29%4.19%4.42%4.85%

Financials

ARTG.V vs. CM.TO - Financials Comparison

This section allows you to compare key financial metrics between Artemis Gold Inc and Canadian Imperial Bank of Commerce. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
315.38M
15.23B
(ARTG.V) Total Revenue
(CM.TO) Total Revenue
Values in CAD except per share items

ARTG.V vs. CM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Artemis Gold Inc and Canadian Imperial Bank of Commerce over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
69.6%
48.4%
Portfolio components
ARTG.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a gross profit of 219.36M and revenue of 315.38M. Therefore, the gross margin over that period was 69.6%.

CM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.23B. Therefore, the gross margin over that period was 48.4%.

ARTG.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported an operating income of 213.14M and revenue of 315.38M, resulting in an operating margin of 67.6%.

CM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.23B, resulting in an operating margin of 21.0%.

ARTG.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a net income of 114.20M and revenue of 315.38M, resulting in a net margin of 36.2%.

CM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.23B, resulting in a net margin of 16.1%.


Frequently Asked Questions


ARTG.V and CM.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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