BUSE vs. CBSH
BUSE (First Busey Corporation) and CBSH (Commerce Bancshares, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BUSE returned 5.70%/yr vs 7.69%/yr for CBSH. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
BUSE vs. CBSH - Performance Comparison
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Returns By Period
In the year-to-date period, BUSE achieves a 17.67% return, which is significantly higher than CBSH's 0.75% return. Over the past 10 years, BUSE has underperformed CBSH with an annualized return of 5.70%, while CBSH has yielded a comparatively higher 7.69% annualized return.
BUSE
- 1D
- 2.20%
- 1M
- 3.31%
- YTD
- 17.67%
- 6M
- 15.78%
- 1Y
- 28.22%
- 3Y*
- 16.61%
- 5Y*
- 4.37%
- 10Y*
- 5.70%
CBSH
- 1D
- 2.12%
- 1M
- 0.61%
- YTD
- 0.75%
- 6M
- 0.14%
- 1Y
- -11.30%
- 3Y*
- 9.79%
- 5Y*
- -1.05%
- 10Y*
- 7.69%
BUSE vs. CBSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUSE First Busey Corporation | 17.67% | 5.54% | -1.21% | 5.06% | -5.49% | 30.66% | -17.89% | 15.79% | -15.89% | -0.36% |
CBSH Commerce Bancshares, Inc. | 0.75% | -10.16% | 24.71% | -15.91% | 5.56% | 11.44% | 3.71% | 28.74% | 7.52% | 3.07% |
Correlation
The correlation between BUSE and CBSH is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 1998 | 0.53 |
The correlation between BUSE and CBSH shifts across timeframes, from 0.53 (all time) to 0.74 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BUSE:
$3.58
CBSH:
$4.20
BUSE:
7.67
CBSH:
12.48
BUSE:
1.53
CBSH:
3.43
BUSE:
$1.08B
CBSH:
$2.10B
BUSE:
$587.48M
CBSH:
$1.31B
BUSE:
$246.40M
CBSH:
$614.94M
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Return for Risk
BUSE vs. CBSH — Risk / Return Rank
BUSE
CBSH
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.
| BUSE | CBSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.92 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | -0.48 | +2.88 |
| Martin ratioReturn relative to average drawdown | 5.35 | -0.78 | +6.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUSE | CBSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | -0.54 | +1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.04 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.29 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.49 | -0.43 |
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
| BUSE | CBSH | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -31.05% | -27.63% | -3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -39.24% | -38.02% | -1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -54.93% | -38.23% | -16.70% |
Current DrawdownCurrent decline from peak | -22.35% | -20.07% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -38.28% | -9.23% | -29.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 14.44% | -9.15% |
Volatility
BUSE vs. CBSH - Volatility Comparison
First Busey Corporation (BUSE) has a higher volatility of 5.65% compared to Commerce Bancshares, Inc. (CBSH) at 5.10%. 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
| BUSE | CBSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 5.10% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 13.90% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.00% | 21.04% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.45% | 24.31% | +4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.49% | 26.47% | +5.02% |
Dividends
BUSE vs. CBSH - Dividend Comparison
BUSE's dividend yield for the trailing twelve months is around 3.72%, more than CBSH's 2.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUSE First Busey Corporation | 3.72% | 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. | 2.05% | 2.03% | 1.67% | 1.95% | 1.50% | 1.47% | 2.00% | 1.48% | 1.61% | 1.55% | 2.93% | 2.04% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BUSE vs. CBSH - Profitability Comparison
BUSE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Busey Corporation reported a gross profit of 0.00 and revenue of 225.49M. Therefore, the gross margin over that period was 0.0%.
CBSH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Commerce Bancshares, Inc. reported a gross profit of 0.00 and revenue of 475.69M. 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 Jun 2026, First Busey Corporation reported an operating income of 0.00 and revenue of 225.49M, resulting in an operating margin of 0.0%.
CBSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commerce Bancshares, Inc. reported an operating income of 0.00 and revenue of 475.69M, resulting in an operating margin of 0.0%.
BUSE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Busey Corporation reported a net income of 49.98M and revenue of 225.49M, resulting in a net margin of 22.2%.
CBSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commerce Bancshares, Inc. reported a net income of 141.62M and revenue of 475.69M, resulting in a net margin of 29.8%.
Frequently Asked Questions
BUSE and CBSH have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BUSE has higher volatility (5.65%) compared to CBSH (5.10%). In terms of maximum drawdown, BUSE dropped -85.41% vs CBSH's -44.70%.
BUSE currently has the higher Sharpe Ratio (1.18 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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