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CBU vs. MTB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBU and MTB is 0.44, 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

CBU vs. MTB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Community Bank System, Inc. (CBU) and M&T Bank Corporation (MTB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CBU:

0.87

MTB:

0.92

Sortino Ratio

CBU:

1.44

MTB:

1.44

Omega Ratio

CBU:

1.18

MTB:

1.19

Calmar Ratio

CBU:

0.67

MTB:

0.93

Martin Ratio

CBU:

2.40

MTB:

2.20

Ulcer Index

CBU:

11.87%

MTB:

12.03%

Daily Std Dev

CBU:

34.25%

MTB:

29.87%

Max Drawdown

CBU:

-66.69%

MTB:

-73.50%

Current Drawdown

CBU:

-22.77%

MTB:

-16.62%

Fundamentals

Market Cap

CBU:

$3.00B

MTB:

$29.37B

EPS

CBU:

$3.61

MTB:

$14.92

PE Ratio

CBU:

15.58

MTB:

12.24

PEG Ratio

CBU:

2.17

MTB:

28.59

PS Ratio

CBU:

4.04

MTB:

3.34

PB Ratio

CBU:

1.62

MTB:

1.10

Total Revenue (TTM)

CBU:

$834.19M

MTB:

$13.28B

Gross Profit (TTM)

CBU:

$410.73M

MTB:

$8.76B

EBITDA (TTM)

CBU:

$194.16M

MTB:

$3.92B

Returns By Period

In the year-to-date period, CBU achieves a -8.07% return, which is significantly lower than MTB's -2.17% return. Over the past 10 years, CBU has outperformed MTB with an annualized return of 7.67%, while MTB has yielded a comparatively lower 7.08% annualized return.


CBU

YTD

-8.07%

1M

2.12%

6M

-17.53%

1Y

27.94%

3Y*

-1.96%

5Y*

1.93%

10Y*

7.67%

MTB

YTD

-2.17%

1M

6.89%

6M

-15.87%

1Y

24.15%

3Y*

3.65%

5Y*

15.09%

10Y*

7.08%

*Annualized

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Community Bank System, Inc.

M&T Bank Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CBU vs. MTB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBU
The Risk-Adjusted Performance Rank of CBU is 7676
Overall Rank
The Sharpe Ratio Rank of CBU is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CBU is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CBU is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CBU is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CBU is 7575
Martin Ratio Rank

MTB
The Risk-Adjusted Performance Rank of MTB is 7777
Overall Rank
The Sharpe Ratio Rank of MTB is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MTB is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MTB is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MTB is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MTB is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CBU vs. MTB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Community Bank System, Inc. (CBU) and M&T Bank Corporation (MTB). 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.


The current CBU Sharpe Ratio is 0.87, which is comparable to the MTB Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of CBU and MTB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CBU vs. MTB - Dividend Comparison

CBU's dividend yield for the trailing twelve months is around 3.25%, more than MTB's 2.96% yield.


TTM20242023202220212020201920182017201620152014
CBU
Community Bank System, Inc.
3.25%2.95%3.42%2.76%2.28%2.66%2.23%2.47%2.46%2.04%3.05%3.04%
MTB
M&T Bank Corporation
2.96%2.85%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%2.23%

Drawdowns

CBU vs. MTB - Drawdown Comparison

The maximum CBU drawdown since its inception was -66.69%, smaller than the maximum MTB drawdown of -73.50%. Use the drawdown chart below to compare losses from any high point for CBU and MTB.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CBU vs. MTB - Volatility Comparison

The current volatility for Community Bank System, Inc. (CBU) is 6.62%, while M&T Bank Corporation (MTB) has a volatility of 7.45%. This indicates that CBU experiences smaller price fluctuations and is considered to be less risky than MTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CBU vs. MTB - Financials Comparison

This section allows you to compare key financial metrics between Community Bank System, Inc. and M&T Bank Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
243.44M
3.17B
(CBU) Total Revenue
(MTB) Total Revenue
Values in USD except per share items