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

Correlation

The correlation between CM and CM.TO is 0.52, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

CM vs. CM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canadian Imperial Bank of Commerce (CM) and Canadian Imperial Bank of Commerce (CM.TO). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,743.56%
383.16%
CM
CM.TO

Key characteristics

Sharpe Ratio

CM:

1.56

CM.TO:

1.94

Sortino Ratio

CM:

2.34

CM.TO:

2.81

Omega Ratio

CM:

1.30

CM.TO:

1.38

Calmar Ratio

CM:

1.69

CM.TO:

2.19

Martin Ratio

CM:

5.33

CM.TO:

6.13

Ulcer Index

CM:

6.25%

CM.TO:

5.92%

Daily Std Dev

CM:

21.34%

CM.TO:

18.73%

Max Drawdown

CM:

-70.55%

CM.TO:

-65.25%

Current Drawdown

CM:

-7.17%

CM.TO:

-9.15%

Fundamentals

Market Cap

CM:

$57.43B

CM.TO:

CA$79.63B

EPS

CM:

$5.56

CM.TO:

CA$7.70

PE Ratio

CM:

10.99

CM.TO:

11.00

PEG Ratio

CM:

4.63

CM.TO:

3.98

PS Ratio

CM:

2.33

CM.TO:

3.23

PB Ratio

CM:

1.42

CM.TO:

1.40

Total Revenue (TTM)

CM:

$26.57B

CM.TO:

CA$35.50B

Gross Profit (TTM)

CM:

$26.57B

CM.TO:

CA$22.11B

EBITDA (TTM)

CM:

$9.25B

CM.TO:

CA$3.05B

Returns By Period

In the year-to-date period, CM achieves a -2.24% return, which is significantly higher than CM.TO's -5.73% return. Over the past 10 years, CM has outperformed CM.TO with an annualized return of 11.18%, while CM.TO has yielded a comparatively lower 7.70% annualized return.


CM

YTD

-2.24%

1M

7.90%

6M

-0.52%

1Y

33.90%

5Y*

23.48%

10Y*

11.18%

CM.TO

YTD

-5.73%

1M

4.52%

6M

-0.77%

1Y

35.83%

5Y*

20.10%

10Y*

7.70%

*Annualized

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Risk-Adjusted Performance

CM vs. CM.TO — Risk-Adjusted Performance Rank

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

CM
The Risk-Adjusted Performance Rank of CM is 9090
Overall Rank
The Sharpe Ratio Rank of CM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CM is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of CM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CM is 8888
Martin Ratio Rank

CM.TO
The Risk-Adjusted Performance Rank of CM.TO is 9393
Overall Rank
The Sharpe Ratio Rank of CM.TO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CM.TO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CM.TO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CM.TO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CM.TO is 9090
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.

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

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


The chart of Sharpe ratio for CM, currently valued at 1.73, compared to the broader market-2.00-1.000.001.002.003.00
CM: 1.73
CM.TO: 1.80
The chart of Sortino ratio for CM, currently valued at 2.55, compared to the broader market-6.00-4.00-2.000.002.004.00
CM: 2.55
CM.TO: 2.67
The chart of Omega ratio for CM, currently valued at 1.33, compared to the broader market0.501.001.502.00
CM: 1.34
CM.TO: 1.35
The chart of Calmar ratio for CM, currently valued at 1.92, compared to the broader market0.001.002.003.004.005.00
CM: 1.92
CM.TO: 1.91
The chart of Martin ratio for CM, currently valued at 5.83, compared to the broader market-5.000.005.0010.0015.0020.00
CM: 5.83
CM.TO: 5.81

The current CM Sharpe Ratio is 1.56, which is comparable to the CM.TO Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of CM and CM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.73
1.80
CM
CM.TO

Dividends

CM vs. CM.TO - Dividend Comparison

CM's dividend yield for the trailing twelve months is around 4.41%, which matches CM.TO's 4.42% yield.


TTM20242023202220212020201920182017201620152014
CM
Canadian Imperial Bank of Commerce
4.41%4.23%5.42%6.23%5.77%8.48%10.73%5.47%4.09%4.48%8.64%4.18%
CM.TO
Canadian Imperial Bank of Commerce
4.42%4.04%5.47%5.92%0.51%0.50%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CM vs. CM.TO - Drawdown Comparison

The maximum CM drawdown since its inception was -70.55%, which is greater than CM.TO's maximum drawdown of -65.25%. Use the drawdown chart below to compare losses from any high point for CM and CM.TO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.17%
-7.18%
CM
CM.TO

Volatility

CM vs. CM.TO - Volatility Comparison

Canadian Imperial Bank of Commerce (CM) and Canadian Imperial Bank of Commerce (CM.TO) have volatilities of 8.61% and 8.81%, 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%9.00%NovemberDecember2025FebruaryMarchApril
8.61%
8.81%
CM
CM.TO

Financials

CM vs. CM.TO - 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 values in USD, CM.TO values in CAD