CM.TO vs. ORCL
CM.TO (Canadian Imperial Bank of Commerce) and ORCL (Oracle Corporation) are both stocks. CM.TO operates in Banks - Diversified (Financial Services), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, CM.TO returned 20.73%/yr vs 21.40%/yr for ORCL. At a 0.30 correlation, their price movements are largely independent.
Performance
CM.TO vs. ORCL - Performance Comparison
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Different Trading Currencies
CM.TO is traded in CAD, while ORCL is traded in USD. To make them comparable, the ORCL values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CM.TO achieves a 23.94% return, which is significantly higher than ORCL's 11.34% return. Both investments have delivered pretty close results over the past 10 years, with CM.TO having a 20.73% annualized return and ORCL not far ahead at 21.40%.
CM.TO
- 1D
- 0.71%
- 1M
- 1.58%
- YTD
- 23.94%
- 6M
- 24.38%
- 1Y
- 68.16%
- 3Y*
- 45.63%
- 5Y*
- 22.94%
- 10Y*
- 20.73%
ORCL
- 1D
- -0.60%
- 1M
- 10.34%
- YTD
- 11.34%
- 6M
- -2.60%
- 1Y
- 25.44%
- 3Y*
- 27.75%
- 5Y*
- 25.29%
- 10Y*
- 21.40%
CM.TO vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 23.94% | 42.31% | 49.56% | 23.83% | -20.89% | 47.75% | 13.88% | 18.19% | -8.64% | 22.50% |
ORCL Oracle Corporation | 11.34% | 12.74% | 73.54% | 27.83% | 1.40% | 36.82% | 21.30% | 14.42% | 5.19% | 16.48% |
Correlation
The correlation between CM.TO and ORCL is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.30 |
Over the past year, the correlation between CM.TO and ORCL has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
CM.TO:
CA$141.37B
ORCL:
$617.24B
CM.TO:
CA$10.53
ORCL:
$5.56
CM.TO:
14.52
ORCL:
38.09
CM.TO:
1.79
ORCL:
8.54
CM.TO:
2.68
ORCL:
9.64
CM.TO:
2.42
ORCL:
15.81
CM.TO:
CA$53.25B
ORCL:
$64.08B
CM.TO:
CA$28.73B
ORCL:
$58.10B
CM.TO:
CA$13.01B
ORCL:
$17.85B
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Return for Risk
CM.TO vs. ORCL — Risk / Return Rank
CM.TO
ORCL
CM.TO vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM.TO) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.61 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.13 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 7.52 | 0.43 | +7.09 |
| Martin ratioReturn relative to average drawdown | 27.92 | 0.72 | +27.19 |
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 | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.92 | 0.39 | +3.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.27 | 0.60 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | 0.61 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.46 | +0.27 |
Drawdowns
CM.TO vs. ORCL - Drawdown Comparison
The maximum CM.TO drawdown since its inception was -58.49%, roughly equal to the maximum ORCL drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for CM.TO and ORCL.
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Drawdown Indicators
| CM.TO | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.49% | -58.78% | +0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -58.78% | +49.67% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -58.78% | +42.21% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -58.78% | +23.35% |
Max Drawdown (10Y)Largest decline over 10 years | -40.02% | -58.78% | +18.76% |
Current DrawdownCurrent decline from peak | -4.86% | -34.52% | +29.66% |
Average DrawdownAverage peak-to-trough decline | -9.29% | -10.19% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 35.21% | -32.76% |
Volatility
CM.TO vs. ORCL - Volatility Comparison
The current volatility for Canadian Imperial Bank of Commerce (CM.TO) is 7.78%, while Oracle Corporation (ORCL) has a volatility of 21.47%. This indicates that CM.TO experiences smaller price fluctuations and is considered to be less risky than ORCL 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 | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 21.47% | -13.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.82% | 42.40% | -27.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 65.54% | -48.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 42.33% | -24.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.92% | 35.48% | -15.56% |
Dividends
CM.TO vs. ORCL - Dividend Comparison
CM.TO's dividend yield for the trailing twelve months is around 2.67%, more than ORCL's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 2.67% | 3.20% | 4.04% | 5.47% | 7.52% | 8.13% | 10.74% | 10.51% | 10.58% | 8.39% | 8.84% | 9.69% |
ORCL Oracle Corporation | 0.94% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
CM.TO vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Canadian Imperial Bank of Commerce and Oracle 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CM.TO and ORCL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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