CM.TO vs. EQB.TO
Compare and contrast key facts about Canadian Imperial Bank of Commerce (CM.TO) and Equitable Group Inc. (EQB.TO).
Performance
CM.TO vs. EQB.TO - Performance Comparison
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CM.TO vs. EQB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 6.83% | 42.31% | 49.56% | 23.83% | -20.79% | 41.53% | 6.99% | 12.03% | -12.96% | 17.02% |
EQB.TO Equitable Group Inc. | 7.89% | 7.42% | 15.74% | 57.07% | -15.96% | 37.89% | -5.86% | 87.80% | -15.85% | 20.10% |
Fundamentals
CM.TO:
CA$122.80B
EQB.TO:
CA$4.19B
CM.TO:
CA$9.99
EQB.TO:
CA$6.94
CM.TO:
13.20
EQB.TO:
16.07
CM.TO:
2.33
EQB.TO:
1.37
CM.TO:
2.12
EQB.TO:
1.31
CM.TO:
CA$53.08B
EQB.TO:
CA$3.11B
CM.TO:
CA$27.75B
EQB.TO:
CA$1.23B
CM.TO:
CA$12.73B
EQB.TO:
CA$439.45M
Returns By Period
In the year-to-date period, CM.TO achieves a 6.83% return, which is significantly lower than EQB.TO's 7.89% return. Over the past 10 years, CM.TO has underperformed EQB.TO with an annualized return of 16.18%, while EQB.TO has yielded a comparatively higher 18.11% annualized return.
CM.TO
- 1D
- 3.10%
- 1M
- -3.53%
- YTD
- 6.83%
- 6M
- 20.55%
- 1Y
- 68.75%
- 3Y*
- 38.39%
- 5Y*
- 22.33%
- 10Y*
- 16.18%
EQB.TO
- 1D
- 3.52%
- 1M
- -2.80%
- YTD
- 7.89%
- 6M
- 21.23%
- 1Y
- 16.96%
- 3Y*
- 26.78%
- 5Y*
- 14.31%
- 10Y*
- 18.11%
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Return for Risk
CM.TO vs. EQB.TO — Risk / Return Rank
CM.TO
EQB.TO
CM.TO vs. EQB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM.TO) and Equitable Group Inc. (EQB.TO). 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 | EQB.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.16 | 0.59 | +3.57 |
Sortino ratioReturn per unit of downside risk | 5.32 | 0.99 | +4.32 |
Omega ratioGain probability vs. loss probability | 1.73 | 1.15 | +0.58 |
Calmar ratioReturn relative to maximum drawdown | 7.68 | 0.81 | +6.86 |
Martin ratioReturn relative to average drawdown | 31.26 | 1.77 | +29.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CM.TO | EQB.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.16 | 0.59 | +3.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.26 | 0.49 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.50 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | -0.79 | +1.25 |
Correlation
The correlation between CM.TO and EQB.TO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CM.TO vs. EQB.TO - Dividend Comparison
CM.TO's dividend yield for the trailing twelve months is around 3.09%, more than EQB.TO's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 3.09% | 3.20% | 4.04% | 5.47% | 7.20% | 4.06% | 5.37% | 5.26% | 5.29% | 4.19% | 4.42% | 4.85% |
EQB.TO Equitable Group Inc. | 2.01% | 2.08% | 1.85% | 1.72% | 2.13% | 1.07% | 1.47% | 1.18% | 1.83% | 1.33% | 1.39% | 1.48% |
Drawdowns
CM.TO vs. EQB.TO - Drawdown Comparison
The maximum CM.TO drawdown since its inception was -62.50%, smaller than the maximum EQB.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CM.TO and EQB.TO.
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Drawdown Indicators
| CM.TO | EQB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.50% | -100.00% | +37.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -21.59% | +12.48% |
Max Drawdown (5Y)Largest decline over 5 years | -35.35% | -44.76% | +9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | -61.08% | +19.71% |
Current DrawdownCurrent decline from peak | -6.28% | -99.97% | +93.69% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -99.39% | +81.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 9.94% | -7.70% |
Volatility
CM.TO vs. EQB.TO - Volatility Comparison
The current volatility for Canadian Imperial Bank of Commerce (CM.TO) is 6.96%, while Equitable Group Inc. (EQB.TO) has a volatility of 8.80%. This indicates that CM.TO experiences smaller price fluctuations and is considered to be less risky than EQB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CM.TO | EQB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 8.80% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 19.22% | -5.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 28.67% | -12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.77% | 29.29% | -11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 36.52% | -16.87% |
Financials
CM.TO vs. EQB.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Imperial Bank of Commerce and Equitable Group 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
CM.TO vs. EQB.TO - Profitability Comparison
CM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.75B and revenue of 15.82B. Therefore, the gross margin over that period was 49.0%.
EQB.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported a gross profit of 363.29M and revenue of 787.55M. Therefore, the gross margin over that period was 46.1%.
CM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.50B and revenue of 15.82B, resulting in an operating margin of 22.1%.
EQB.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported an operating income of 1.06M and revenue of 787.55M, resulting in an operating margin of 0.1%.
CM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Imperial Bank of Commerce reported a net income of 3.09B and revenue of 15.82B, resulting in a net margin of 19.6%.
EQB.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported a net income of -5.06M and revenue of 787.55M, resulting in a net margin of -0.6%.