CBSH vs. BPOP
Compare and contrast key facts about Commerce Bancshares, Inc. (CBSH) and Popular, Inc. (BPOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBSH or BPOP.
Key characteristics
| CBSH | BPOP | |
|---|---|---|
| YTD Return | 36.63% | 21.08% |
| 1Y Return | 61.95% | 47.28% |
| 3Y Return (Ann) | 2.68% | 8.13% |
| 5Y Return (Ann) | 5.47% | 15.61% |
| 10Y Return (Ann) | 8.83% | 14.76% |
| Sharpe Ratio | 2.43 | 1.66 |
| Sortino Ratio | 3.68 | 2.33 |
| Omega Ratio | 1.45 | 1.31 |
| Calmar Ratio | 1.56 | 0.75 |
| Martin Ratio | 13.15 | 9.00 |
| Ulcer Index | 4.60% | 5.42% |
| Daily Std Dev | 24.89% | 29.39% |
| Max Drawdown | -45.07% | -95.72% |
| Current Drawdown | -0.74% | -48.67% |
Fundamentals
| CBSH | BPOP | |
|---|---|---|
| Market Cap | $9.22B | $6.99B |
| EPS | $3.84 | $7.36 |
| PE Ratio | 18.73 | 13.22 |
| PEG Ratio | 3.58 | 1.75 |
| Total Revenue (TTM) | $2.07B | $4.30B |
| Gross Profit (TTM) | $2.08B | $3.88B |
| EBITDA (TTM) | $415.41M | $173.65M |
Correlation
The correlation between CBSH and BPOP is 0.46, 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.
Performance
CBSH vs. BPOP - Performance Comparison
In the year-to-date period, CBSH achieves a 36.63% return, which is significantly higher than BPOP's 21.08% return. Over the past 10 years, CBSH has underperformed BPOP with an annualized return of 8.83%, while BPOP has yielded a comparatively higher 14.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CBSH vs. BPOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerce Bancshares, Inc. (CBSH) and Popular, Inc. (BPOP). 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.
Dividends
CBSH vs. BPOP - Dividend Comparison
CBSH's dividend yield for the trailing twelve months is around 1.50%, less than BPOP's 2.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | 1.50% | 2.02% | 1.49% | 1.34% | 1.37% | 1.26% | 1.26% | 1.20% | 1.11% | 1.38% | 1.29% | 1.19% |
BPOP Popular, Inc. | 2.55% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% | 0.00% | 0.00% |
Drawdowns
CBSH vs. BPOP - Drawdown Comparison
The maximum CBSH drawdown since its inception was -45.07%, smaller than the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for CBSH and BPOP. For additional features, visit the drawdowns tool.
Volatility
CBSH vs. BPOP - Volatility Comparison
The current volatility for Commerce Bancshares, Inc. (CBSH) is 11.47%, while Popular, Inc. (BPOP) has a volatility of 16.88%. This indicates that CBSH experiences smaller price fluctuations and is considered to be less risky than BPOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CBSH vs. BPOP - Financials Comparison
This section allows you to compare key financial metrics between Commerce Bancshares, Inc. and Popular, 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