CIBEY vs. BKD
CIBEY (Commercial International Bank) and BKD (Brookdale Senior Living Inc.) are both stocks. CIBEY operates in Banks - Regional (Financial Services), while BKD operates in Medical Care Facilities (Healthcare). Over the past 10 years, CIBEY returned 9.22%/yr vs -1.06%/yr for BKD. At a 0.08 correlation, their price movements are largely independent.
Performance
CIBEY vs. BKD - Performance Comparison
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Returns By Period
In the year-to-date period, CIBEY achieves a 19.72% return, which is significantly lower than BKD's 29.66% return. Over the past 10 years, CIBEY has outperformed BKD with an annualized return of 9.22%, while BKD has yielded a comparatively lower -1.06% annualized return.
CIBEY
- 1D
- 1.56%
- 1M
- 7.85%
- YTD
- 19.72%
- 6M
- 20.28%
- 1Y
- 80.57%
- 3Y*
- 37.14%
- 5Y*
- 14.31%
- 10Y*
- 9.22%
BKD
- 1D
- 2.49%
- 1M
- 5.19%
- YTD
- 29.66%
- 6M
- 30.02%
- 1Y
- 105.13%
- 3Y*
- 53.08%
- 5Y*
- 9.89%
- 10Y*
- -1.06%
CIBEY vs. BKD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIBEY Commercial International Bank | 19.72% | 75.29% | 13.17% | 9.14% | -43.33% | 15.34% | -25.09% | 54.40% | -3.66% | 21.88% |
BKD Brookdale Senior Living Inc. | 29.66% | 114.51% | -13.57% | 113.19% | -47.09% | 16.48% | -39.06% | 8.51% | -30.93% | -21.90% |
Correlation
The correlation between CIBEY and BKD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 22, 2009 | 0.08 |
Fundamentals
CIBEY:
$8.92B
BKD:
$3.33B
CIBEY:
EGP 24.39
BKD:
-$0.87
CIBEY:
2.07
BKD:
1.06
CIBEY:
EGP 213.89B
BKD:
$3.11B
CIBEY:
EGP 145.31B
BKD:
$419.88M
CIBEY:
EGP 117.63B
BKD:
$329.09M
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Return for Risk
CIBEY vs. BKD — Risk / Return Rank
CIBEY
BKD
CIBEY vs. BKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial International Bank (CIBEY) and Brookdale Senior Living Inc. (BKD). 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.
| CIBEY | BKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.45 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.62 | -0.64 |
| Martin ratioReturn relative to average drawdown | 8.55 | 9.46 | -0.91 |
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Drawdowns
CIBEY vs. BKD - Drawdown Comparison
The maximum CIBEY drawdown since its inception was -64.26%, smaller than the maximum BKD drawdown of -96.29%. Use the drawdown chart below to compare losses from any high point for CIBEY and BKD.
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Drawdown Indicators
| CIBEY | BKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.26% | -96.29% | +32.03% |
Max Drawdown (1Y)Largest decline over 1 year | -27.18% | -29.22% | +2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -27.18% | -43.55% | +16.37% |
Max Drawdown (5Y)Largest decline over 5 years | -51.36% | -72.74% | +21.38% |
Max Drawdown (10Y)Largest decline over 10 years | -58.97% | -90.58% | +31.61% |
Current DrawdownCurrent decline from peak | -9.06% | -70.21% | +61.15% |
Average DrawdownAverage peak-to-trough decline | -26.36% | -63.70% | +37.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.45% | 11.15% | -1.70% |
Volatility
CIBEY vs. BKD - Volatility Comparison
The current volatility for Commercial International Bank (CIBEY) is 10.95%, while Brookdale Senior Living Inc. (BKD) has a volatility of 13.72%. This indicates that CIBEY experiences smaller price fluctuations and is considered to be less risky than BKD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIBEY | BKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 13.72% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 31.80% | 29.08% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.37% | 38.48% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.57% | 52.97% | -15.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.96% | 60.03% | -23.07% |
Dividends
CIBEY vs. BKD - Dividend Comparison
Neither CIBEY nor BKD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKD Brookdale Senior Living Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBEY Commercial International Bank | 0.00% | 2.06% | 0.82% | 1.38% | 4.17% | 0.00% | 1.92% | 1.02% | 1.23% | 0.57% | 1.86% | 2.30% |
Financials
CIBEY vs. BKD - Financials Comparison
This section allows you to compare key financial metrics between Commercial International Bank and Brookdale Senior Living 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
CIBEY vs. BKD - Profitability Comparison
CIBEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported a gross profit of 38.92B and revenue of 64.87B. Therefore, the gross margin over that period was 60.0%.
BKD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookdale Senior Living Inc. reported a gross profit of 0.00 and revenue of 764.86M. Therefore, the gross margin over that period was 0.0%.
CIBEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported an operating income of 28.44B and revenue of 64.87B, resulting in an operating margin of 43.8%.
BKD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookdale Senior Living Inc. reported an operating income of 51.78M and revenue of 764.86M, resulting in an operating margin of 6.8%.
CIBEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported a net income of 19.83B and revenue of 64.87B, resulting in a net margin of 30.6%.
BKD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookdale Senior Living Inc. reported a net income of -6.89M and revenue of 764.86M, resulting in a net margin of -0.9%.
Frequently Asked Questions
CIBEY and BKD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKD has higher volatility (13.72%) compared to CIBEY (10.95%). In terms of maximum drawdown, CIBEY dropped -64.26% vs BKD's -96.29%.
BKD currently has the higher Sharpe Ratio (2.75 vs 2.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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