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 7.06%/yr vs 9.61%/yr for CBSH. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
BUSE vs. CBSH - Performance Comparison
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Returns By Period
In the year-to-date period, BUSE achieves a 33.52% return, which is significantly higher than CBSH's 14.45% return. Over the past 10 years, BUSE has underperformed CBSH with an annualized return of 7.06%, while CBSH has yielded a comparatively higher 9.61% annualized return.
BUSE
- 1D
- -1.34%
- 1M
- 5.00%
- 6M
- 27.55%
- YTD
- 33.52%
- 1Y
- 45.10%
- 3Y*
- 17.72%
- 5Y*
- 9.89%
- 10Y*
- 7.06%
- ALL TIME*
- 2.78%
CBSH
- 1D
- -0.29%
- 1M
- 2.14%
- 6M
- 13.80%
- YTD
- 14.45%
- 1Y
- 5.97%
- 3Y*
- 10.69%
- 5Y*
- 3.19%
- 10Y*
- 9.61%
- ALL TIME*
- 12.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.45M | $26.87M | $23.43M | |
| $71.89M | $72.86M | $69.63M |
BUSE vs. CBSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUSE First Busey Corporation | 33.52% | 5.54% | -1.21% | 5.06% | -5.49% | 30.66% | -17.89% | 15.79% | -15.89% | -0.36% |
CBSH Commerce Bancshares, Inc. | 14.45% | -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 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.69 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 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:
$2.61B
CBSH:
$8.64B
BUSE:
$3.87
CBSH:
$4.17
BUSE:
7.98
CBSH:
14.22
BUSE:
1.82
CBSH:
3.83
BUSE:
$1.01B
CBSH:
$2.17B
BUSE:
$395.13M
CBSH:
$1.74B
BUSE:
$391.28M
CBSH:
$831.00M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUSE | CBSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.05 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 0.19 | +3.53 |
| Martin ratioReturn relative to average drawdown | 8.87 | 0.35 | +8.52 |
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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% | -19.51% | +7.69% |
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 | -11.89% | -9.20% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -38.16% | -9.24% | -28.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 10.77% | -5.81% |
Volatility
BUSE vs. CBSH - Volatility Comparison
First Busey Corporation (BUSE) has a higher volatility of 6.44% compared to Commerce Bancshares, Inc. (CBSH) at 4.81%. 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 | 6.44% | 4.81% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 13.22% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.34% | 20.66% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.19% | 24.04% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.48% | 26.39% | +5.09% |
Dividends
BUSE vs. CBSH - Dividend Comparison
BUSE's dividend yield for the trailing twelve months is around 3.34%, more than CBSH's 1.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUSE First Busey Corporation | 3.34% | 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. | 1.83% | 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
Frequently Asked Questions
BUSE and CBSH have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BUSE has higher volatility (6.44%) compared to CBSH (4.81%). In terms of maximum drawdown, BUSE dropped -85.41% vs CBSH's -44.70%.
BUSE currently has the higher Sharpe Ratio (1.89 vs 0.18), 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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