Correlation
The correlation between CBSH and BPOP is 0.49, 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.
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.
Performance
CBSH vs. BPOP - Performance Comparison
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Key characteristics
CBSH:
0.85
BPOP:
0.63
CBSH:
1.43
BPOP:
1.06
CBSH:
1.19
BPOP:
1.15
CBSH:
0.98
BPOP:
0.37
CBSH:
2.79
BPOP:
2.53
CBSH:
8.21%
BPOP:
8.31%
CBSH:
25.54%
BPOP:
32.35%
CBSH:
-45.05%
BPOP:
-95.72%
CBSH:
-10.28%
BPOP:
-44.19%
Fundamentals
CBSH:
$8.44B
BPOP:
$7.11B
CBSH:
$4.03
BPOP:
$9.69
CBSH:
15.70
BPOP:
10.68
CBSH:
3.58
BPOP:
1.75
CBSH:
5.13
BPOP:
2.60
CBSH:
2.43
BPOP:
1.23
CBSH:
$2.00B
BPOP:
$3.16B
CBSH:
$1.48B
BPOP:
$2.09B
CBSH:
$531.61M
BPOP:
$656.67M
Returns By Period
In the year-to-date period, CBSH achieves a 1.58% return, which is significantly lower than BPOP's 11.69% return. Over the past 10 years, CBSH has underperformed BPOP with an annualized return of 8.15%, while BPOP has yielded a comparatively higher 15.32% annualized return.
CBSH
1.58%
3.74%
-9.53%
21.44%
2.01%
5.52%
8.15%
BPOP
11.69%
9.24%
6.47%
20.32%
11.92%
25.19%
15.32%
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Risk-Adjusted Performance
CBSH vs. BPOP — Risk-Adjusted Performance Rank
CBSH
BPOP
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.
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Dividends
CBSH vs. BPOP - Dividend Comparison
CBSH's dividend yield for the trailing twelve months is around 1.68%, less than BPOP's 2.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | 1.68% | 1.67% | 2.02% | 1.56% | 1.40% | 1.44% | 1.32% | 1.32% | 1.26% | 1.16% | 1.45% | 1.35% |
BPOP Popular, Inc. | 2.63% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% | 0.00% |
Drawdowns
CBSH vs. BPOP - Drawdown Comparison
The maximum CBSH drawdown since its inception was -45.05%, 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.
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Volatility
CBSH vs. BPOP - Volatility Comparison
Commerce Bancshares, Inc. (CBSH) has a higher volatility of 6.50% compared to Popular, Inc. (BPOP) at 5.89%. This indicates that CBSH's price experiences larger fluctuations and is considered to be riskier than BPOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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