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CM.TO vs. CM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CM.TOCM
YTD Return4.05%0.79%
1Y Return28.71%27.35%
3Y Return (Ann)6.08%2.97%
5Y Return (Ann)8.77%10.21%
10Y Return (Ann)8.60%7.37%
Sharpe Ratio1.511.27
Daily Std Dev17.21%19.98%
Max Drawdown-62.50%-70.55%
Current Drawdown-10.63%-17.62%

Fundamentals


CM.TOCM
Market CapCA$61.40B$44.92B
EPSCA$6.54$4.76
PE Ratio10.0210.06
PEG Ratio3.203.19
Revenue (TTM)CA$21.32B$21.32B
Gross Profit (TTM)CA$20.78B$21.31B

Correlation

-0.50.00.51.00.9

The correlation between CM.TO and CM is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

CM.TO vs. CM - Performance Comparison

In the year-to-date period, CM.TO achieves a 4.05% return, which is significantly higher than CM's 0.79% return. Over the past 10 years, CM.TO has outperformed CM with an annualized return of 8.60%, while CM has yielded a comparatively lower 7.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%December2024FebruaryMarchAprilMay
962.81%
1,278.00%
CM.TO
CM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Canadian Imperial Bank of Commerce

Canadian Imperial Bank of Commerce

Risk-Adjusted Performance

CM.TO vs. CM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM.TO) and Canadian Imperial Bank of Commerce (CM). 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.


CM.TO
Sharpe ratio
The chart of Sharpe ratio for CM.TO, currently valued at 1.14, compared to the broader market-2.00-1.000.001.002.003.004.001.14
Sortino ratio
The chart of Sortino ratio for CM.TO, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.006.001.76
Omega ratio
The chart of Omega ratio for CM.TO, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for CM.TO, currently valued at 0.52, compared to the broader market0.002.004.006.000.52
Martin ratio
The chart of Martin ratio for CM.TO, currently valued at 3.01, compared to the broader market-10.000.0010.0020.0030.003.01
CM
Sharpe ratio
The chart of Sharpe ratio for CM, currently valued at 1.14, compared to the broader market-2.00-1.000.001.002.003.004.001.14
Sortino ratio
The chart of Sortino ratio for CM, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.74
Omega ratio
The chart of Omega ratio for CM, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for CM, currently valued at 0.53, compared to the broader market0.002.004.006.000.53
Martin ratio
The chart of Martin ratio for CM, currently valued at 3.03, compared to the broader market-10.000.0010.0020.0030.003.03

CM.TO vs. CM - Sharpe Ratio Comparison

The current CM.TO Sharpe Ratio is 1.51, which roughly equals the CM Sharpe Ratio of 1.27. The chart below compares the 12-month rolling Sharpe Ratio of CM.TO and CM.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
1.14
1.14
CM.TO
CM

Dividends

CM.TO vs. CM - Dividend Comparison

CM.TO's dividend yield for the trailing twelve months is around 5.40%, less than CM's 5.53% yield.


TTM20232022202120202019201820172016201520142013
CM.TO
Canadian Imperial Bank of Commerce
5.40%5.47%6.05%4.06%5.37%5.26%5.29%4.19%4.42%4.85%4.02%4.21%
CM
Canadian Imperial Bank of Commerce
5.53%5.42%6.23%5.77%8.48%10.73%5.47%4.09%4.48%8.64%4.18%4.30%

Drawdowns

CM.TO vs. CM - Drawdown Comparison

The maximum CM.TO drawdown since its inception was -62.50%, smaller than the maximum CM drawdown of -70.55%. Use the drawdown chart below to compare losses from any high point for CM.TO and CM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%December2024FebruaryMarchAprilMay
-18.06%
-17.62%
CM.TO
CM

Volatility

CM.TO vs. CM - Volatility Comparison

Canadian Imperial Bank of Commerce (CM.TO) and Canadian Imperial Bank of Commerce (CM) have volatilities of 4.57% and 4.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
4.57%
4.54%
CM.TO
CM

Financials

CM.TO vs. CM - Financials Comparison

This section allows you to compare key financial metrics between Canadian Imperial Bank of Commerce and Canadian Imperial Bank of Commerce. 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



Please note, different currencies. CM.TO values in CAD, CM values in USD