CBK.DE vs. AMD
CBK.DE (Commerzbank AG) and AMD (Advanced Micro Devices, Inc.) are both stocks. CBK.DE operates in Banks - Regional (Financial Services), while AMD operates in Semiconductors (Technology). Over the past 10 years, CBK.DE returned 20.62%/yr vs 60.42%/yr for AMD. At a 0.18 correlation, their price movements are largely independent.
Performance
CBK.DE vs. AMD - Performance Comparison
Loading charts...
Different Trading Currencies
CBK.DE is traded in EUR, while AMD is traded in USD. To make them comparable, the AMD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBK.DE achieves a 5.14% return, which is significantly lower than AMD's 142.55% return. Over the past 10 years, CBK.DE has underperformed AMD with an annualized return of 20.62%, while AMD has yielded a comparatively higher 60.42% annualized return.
CBK.DE
- 1D
- 2.93%
- 1M
- 4.04%
- YTD
- 5.14%
- 6M
- 9.82%
- 1Y
- 35.07%
- 3Y*
- 58.01%
- 5Y*
- 44.13%
- 10Y*
- 20.62%
AMD
- 1D
- 4.82%
- 1M
- 21.24%
- YTD
- 142.55%
- 6M
- 146.29%
- 1Y
- 339.74%
- 3Y*
- 56.48%
- 5Y*
- 45.78%
- 10Y*
- 60.42%
CBK.DE vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 5.14% | 135.46% | 49.44% | 24.01% | 32.14% | 26.94% | -4.53% | -1.73% | -53.80% | 72.55% |
AMD Advanced Micro Devices, Inc. | 142.55% | 56.26% | -12.65% | 120.77% | -52.20% | 68.64% | 83.49% | 154.04% | 88.00% | -20.49% |
Correlation
The correlation between CBK.DE and AMD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBK.DE vs. AMD — Risk / Return Rank
CBK.DE
AMD
CBK.DE vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerzbank AG (CBK.DE) and Advanced Micro Devices, Inc. (AMD). 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.
| CBK.DE | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.12 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.60 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 11.86 | -10.25 |
| Martin ratioReturn relative to average drawdown | 3.21 | 24.28 | -21.07 |
Loading charts...
Drawdowns
CBK.DE vs. AMD - Drawdown Comparison
The maximum CBK.DE drawdown since its inception was -98.18%, which is greater than AMD's maximum drawdown of -86.47%. Use the drawdown chart below to compare losses from any high point for CBK.DE and AMD.
Loading charts...
Drawdown Indicators
| CBK.DE | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.18% | -86.47% | -11.71% |
Max Drawdown (1Y)Largest decline over 1 year | -21.91% | -28.26% | +6.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.91% | -63.06% | +41.15% |
Max Drawdown (5Y)Largest decline over 5 years | -38.76% | -63.06% | +24.30% |
Max Drawdown (10Y)Largest decline over 10 years | -78.39% | -63.06% | -15.33% |
Current DrawdownCurrent decline from peak | -74.32% | -5.46% | -68.86% |
Average DrawdownAverage peak-to-trough decline | -84.76% | -41.86% | -42.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.00% | 13.77% | -2.77% |
Volatility
CBK.DE vs. AMD - Volatility Comparison
The current volatility for Commerzbank AG (CBK.DE) is 7.19%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 21.92%. This indicates that CBK.DE experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBK.DE | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 21.92% | -14.73% |
Volatility (6M)Calculated over the trailing 6-month period | 27.11% | 49.00% | -21.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.10% | 66.48% | -28.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.96% | 54.90% | -14.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 56.87% | -15.32% |
Dividends
CBK.DE vs. AMD - Dividend Comparison
CBK.DE's dividend yield for the trailing twelve months is around 2.99%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CBK.DE Commerzbank AG | 2.99% | 1.80% | 1.93% | 1.61% | 0.00% | 0.00% | 0.00% | 3.62% | 0.00% | 0.00% | 2.76% |
Financials
CBK.DE vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Commerzbank AG and Advanced Micro Devices, 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
CBK.DE and AMD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CBK.DE and AMD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer