CBA.AX vs. NST.AX
Compare and contrast key facts about Commonwealth Bank of Australia (CBA.AX) and Northern Star Resources Limited (NST.AX).
Performance
CBA.AX vs. NST.AX - Performance Comparison
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CBA.AX vs. NST.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBA.AX Commonwealth Bank of Australia | 5.84% | 7.89% | 42.19% | 13.91% | 5.59% | 27.67% | 6.58% | 16.87% | -4.56% | 2.71% |
NST.AX Northern Star Resources Limited | -23.21% | 78.29% | 16.25% | 28.10% | 18.93% | -24.37% | 14.47% | 24.17% | 53.38% | 71.79% |
Returns By Period
In the year-to-date period, CBA.AX achieves a 5.84% return, which is significantly higher than NST.AX's -23.21% return. Over the past 10 years, CBA.AX has underperformed NST.AX with an annualized return of 13.47%, while NST.AX has yielded a comparatively higher 22.04% annualized return.
CBA.AX
- 1D
- -0.60%
- 1M
- -3.96%
- YTD
- 5.84%
- 6M
- 1.82%
- 1Y
- 14.34%
- 3Y*
- 23.64%
- 5Y*
- 18.47%
- 10Y*
- 13.47%
NST.AX
- 1D
- 4.36%
- 1M
- -32.21%
- YTD
- -23.21%
- 6M
- -13.50%
- 1Y
- 13.75%
- 3Y*
- 21.39%
- 5Y*
- 18.65%
- 10Y*
- 22.04%
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Return for Risk
CBA.AX vs. NST.AX — Risk / Return Rank
CBA.AX
NST.AX
CBA.AX vs. NST.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commonwealth Bank of Australia (CBA.AX) and Northern Star Resources Limited (NST.AX). 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.
| CBA.AX | NST.AX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.27 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.66 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.10 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.30 | +0.28 |
Martin ratioReturn relative to average drawdown | 1.16 | 0.86 | +0.30 |
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
| CBA.AX | NST.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.27 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.47 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.51 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.36 | +0.39 |
Correlation
The correlation between CBA.AX and NST.AX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CBA.AX vs. NST.AX - Dividend Comparison
CBA.AX's dividend yield for the trailing twelve months is around 2.95%, more than NST.AX's 2.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBA.AX Commonwealth Bank of Australia | 2.95% | 3.02% | 3.03% | 4.03% | 3.75% | 3.47% | 3.63% | 5.39% | 5.95% | 5.34% | 5.10% | 4.90% |
NST.AX Northern Star Resources Limited | 2.70% | 2.06% | 2.59% | 1.94% | 1.97% | 2.02% | 2.13% | 1.19% | 1.03% | 1.48% | 2.76% | 1.80% |
Drawdowns
CBA.AX vs. NST.AX - Drawdown Comparison
The maximum CBA.AX drawdown since its inception was -58.53%, smaller than the maximum NST.AX drawdown of -95.53%. Use the drawdown chart below to compare losses from any high point for CBA.AX and NST.AX.
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Drawdown Indicators
| CBA.AX | NST.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.53% | -95.53% | +37.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -45.32% | +23.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | -45.32% | +23.42% |
Max Drawdown (10Y)Largest decline over 10 years | -39.02% | -58.71% | +19.69% |
Current DrawdownCurrent decline from peak | -9.84% | -35.31% | +25.47% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -30.01% | +21.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 15.71% | -4.80% |
Volatility
CBA.AX vs. NST.AX - Volatility Comparison
The current volatility for Commonwealth Bank of Australia (CBA.AX) is 5.03%, while Northern Star Resources Limited (NST.AX) has a volatility of 28.47%. This indicates that CBA.AX experiences smaller price fluctuations and is considered to be less risky than NST.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBA.AX | NST.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 28.47% | -23.44% |
Volatility (6M)Calculated over the trailing 6-month period | 16.72% | 42.44% | -25.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 50.70% | -27.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 39.71% | -19.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.56% | 43.27% | -21.71% |
Financials
CBA.AX vs. NST.AX - Financials Comparison
This section allows you to compare key financial metrics between Commonwealth Bank of Australia and Northern Star Resources Limited. 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