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BUSE vs. CBSH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BUSE vs. CBSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Busey Corporation (BUSE) and Commerce Bancshares, Inc. (CBSH). The values are adjusted to include any dividend payments, if applicable.

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BUSE vs. CBSH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BUSE
First Busey Corporation
8.20%5.54%-1.21%5.06%-5.49%30.66%-17.89%15.79%-15.89%-0.36%
CBSH
Commerce Bancshares, Inc.
-5.34%-10.16%24.71%-15.91%5.56%11.44%3.71%28.74%7.52%3.07%

Fundamentals

Market Cap

BUSE:

$2.27B

CBSH:

$6.78B

EPS

BUSE:

$1.69

CBSH:

$4.23

PE Ratio

BUSE:

15.12

CBSH:

11.65

PS Ratio

BUSE:

1.96

CBSH:

3.23

PB Ratio

BUSE:

0.92

CBSH:

1.79

Total Revenue (TTM)

BUSE:

$1.04B

CBSH:

$2.05B

Gross Profit (TTM)

BUSE:

$669.98M

CBSH:

$1.27B

EBITDA (TTM)

BUSE:

$208.81M

CBSH:

$773.59M

Returns By Period

In the year-to-date period, BUSE achieves a 8.20% return, which is significantly higher than CBSH's -5.34% return. Over the past 10 years, BUSE has underperformed CBSH with an annualized return of 6.04%, while CBSH has yielded a comparatively higher 7.90% annualized return.


BUSE

1D
0.83%
1M
-0.78%
YTD
8.20%
6M
12.74%
1Y
23.43%
3Y*
12.56%
5Y*
3.90%
10Y*
6.04%

CBSH

1D
0.16%
1M
-4.24%
YTD
-5.34%
6M
-11.90%
1Y
-15.12%
3Y*
1.19%
5Y*
-2.27%
10Y*
7.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BUSE vs. CBSH — Risk / Return Rank

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

BUSE
BUSE Risk / Return Rank: 6868
Overall Rank
BUSE Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BUSE Sortino Ratio Rank: 6363
Sortino Ratio Rank
BUSE Omega Ratio Rank: 6161
Omega Ratio Rank
BUSE Calmar Ratio Rank: 7676
Calmar Ratio Rank
BUSE Martin Ratio Rank: 7272
Martin Ratio Rank

CBSH
CBSH Risk / Return Rank: 1616
Overall Rank
CBSH Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CBSH Sortino Ratio Rank: 1515
Sortino Ratio Rank
CBSH Omega Ratio Rank: 1515
Omega Ratio Rank
CBSH Calmar Ratio Rank: 1818
Calmar Ratio Rank
CBSH Martin Ratio Rank: 1818
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.

BUSE vs. CBSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Busey Corporation (BUSE) and Commerce Bancshares, Inc. (CBSH). 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.


BUSECBSHDifference

Sharpe ratio

Return per unit of total volatility

0.87

-0.63

+1.49

Sortino ratio

Return per unit of downside risk

1.35

-0.71

+2.06

Omega ratio

Gain probability vs. loss probability

1.17

0.90

+0.27

Calmar ratio

Return relative to maximum drawdown

1.97

-0.65

+2.62

Martin ratio

Return relative to average drawdown

4.18

-1.20

+5.38

BUSE vs. CBSH - Sharpe Ratio Comparison

The current BUSE Sharpe Ratio is 0.87, which is higher than the CBSH Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of BUSE and CBSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BUSECBSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

-0.63

+1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

-0.09

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.30

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.49

-0.44

Correlation

The correlation between BUSE and CBSH is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BUSE vs. CBSH - Dividend Comparison

BUSE's dividend yield for the trailing twelve months is around 3.96%, more than CBSH's 2.18% yield.


TTM20252024202320222021202020192018201720162015
BUSE
First Busey Corporation
3.96%4.20%4.07%3.87%3.72%3.39%4.08%3.05%3.26%2.40%2.21%3.01%
CBSH
Commerce Bancshares, Inc.
2.18%2.03%1.67%1.95%1.50%1.47%2.00%1.48%1.61%1.55%2.93%2.04%

Drawdowns

BUSE vs. CBSH - Drawdown Comparison

The maximum BUSE drawdown since its inception was -85.41%, which is greater than CBSH's maximum drawdown of -44.70%. Use the drawdown chart below to compare losses from any high point for BUSE and CBSH.


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Drawdown Indicators


BUSECBSHDifference

Max Drawdown

Largest peak-to-trough decline

-85.41%

-44.70%

-40.71%

Max Drawdown (1Y)

Largest decline over 1 year

-11.82%

-23.44%

+11.62%

Max Drawdown (5Y)

Largest decline over 5 years

-39.24%

-38.23%

-1.01%

Max Drawdown (10Y)

Largest decline over 10 years

-54.93%

-38.23%

-16.70%

Current Drawdown

Current decline from peak

-28.60%

-24.90%

-3.70%

Average Drawdown

Average peak-to-trough decline

-38.36%

-9.18%

-29.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.56%

12.73%

-7.17%

Volatility

BUSE vs. CBSH - Volatility Comparison

First Busey Corporation (BUSE) has a higher volatility of 5.65% compared to Commerce Bancshares, Inc. (CBSH) at 5.17%. This indicates that BUSE's price experiences larger fluctuations and is considered to be riskier than CBSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUSECBSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

5.17%

+0.48%

Volatility (6M)

Calculated over the trailing 6-month period

18.27%

17.07%

+1.20%

Volatility (1Y)

Calculated over the trailing 1-year period

27.16%

24.17%

+2.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.49%

24.42%

+4.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.51%

26.49%

+5.02%

Financials

BUSE vs. CBSH - Financials Comparison

This section allows you to compare key financial metrics between First Busey Corporation and Commerce Bancshares, Inc.. 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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
277.79M
449.36M
(BUSE) Total Revenue
(CBSH) Total Revenue
Values in USD except per share items

BUSE vs. CBSH - Profitability Comparison

The chart below illustrates the profitability comparison between First Busey Corporation and Commerce Bancshares, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.2%
0
Portfolio components
BUSE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Busey Corporation reported a gross profit of 197.81M and revenue of 277.79M. Therefore, the gross margin over that period was 71.2%.

CBSH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Commerce Bancshares, Inc. reported a gross profit of 0.00 and revenue of 449.36M. Therefore, the gross margin over that period was 0.0%.

BUSE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Busey Corporation reported an operating income of 77.49M and revenue of 277.79M, resulting in an operating margin of 27.9%.

CBSH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Commerce Bancshares, Inc. reported an operating income of 183.30M and revenue of 449.36M, resulting in an operating margin of 40.8%.

BUSE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Busey Corporation reported a net income of 60.75M and revenue of 277.79M, resulting in a net margin of 21.9%.

CBSH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Commerce Bancshares, Inc. reported a net income of 140.66M and revenue of 449.36M, resulting in a net margin of 31.3%.