CM vs. EQB.TO
Compare and contrast key facts about Canadian Imperial Bank of Commerce (CM) and Equitable Group Inc. (EQB.TO).
Performance
CM vs. EQB.TO - Performance Comparison
Loading graphics...
CM vs. EQB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CM Canadian Imperial Bank of Commerce | 5.43% | 49.02% | 37.83% | 27.23% | -25.71% | 42.29% | 9.25% | 19.22% | -19.75% | 26.58% |
EQB.TO Equitable Group Inc. | 6.51% | 12.57% | 6.60% | 60.65% | -21.59% | 38.91% | -3.97% | 97.18% | -22.38% | 28.39% |
Different Trading Currencies
CM is traded in USD, while EQB.TO is traded in CAD. To make them comparable, the EQB.TO values have been converted to USD using the latest available exchange rates.
Fundamentals
CM:
$64.77B
EQB.TO:
CA$4.19B
CM:
$10.70
EQB.TO:
CA$6.94
CM:
8.85
EQB.TO:
16.07
CM:
1.34
EQB.TO:
1.37
CM:
1.12
EQB.TO:
1.31
CM:
$61.67B
EQB.TO:
CA$3.11B
CM:
$27.76B
EQB.TO:
CA$1.23B
CM:
$12.73B
EQB.TO:
CA$439.45M
Returns By Period
In the year-to-date period, CM achieves a 5.43% return, which is significantly lower than EQB.TO's 6.51% return. Over the past 10 years, CM has underperformed EQB.TO with an annualized return of 15.94%, while EQB.TO has yielded a comparatively higher 17.32% annualized return.
CM
- 1D
- 3.21%
- 1M
- -5.38%
- YTD
- 5.43%
- 6M
- 20.59%
- 1Y
- 74.37%
- 3Y*
- 37.30%
- 5Y*
- 20.04%
- 10Y*
- 15.94%
EQB.TO
- 1D
- 3.63%
- 1M
- -4.61%
- YTD
- 6.51%
- 6M
- 21.38%
- 1Y
- 21.01%
- 3Y*
- 25.60%
- 5Y*
- 11.98%
- 10Y*
- 17.32%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CM vs. EQB.TO — Risk / Return Rank
CM
EQB.TO
CM vs. EQB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM) 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 | EQB.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.09 | 0.72 | +3.37 |
Sortino ratioReturn per unit of downside risk | 5.12 | 1.16 | +3.96 |
Omega ratioGain probability vs. loss probability | 1.70 | 1.17 | +0.53 |
Calmar ratioReturn relative to maximum drawdown | 6.93 | 0.89 | +6.04 |
Martin ratioReturn relative to average drawdown | 30.75 | 2.01 | +28.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CM | EQB.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.09 | 0.72 | +3.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.38 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.45 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.60 | -0.12 |
Correlation
The correlation between CM and EQB.TO is 0.47, 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.
Dividends
CM vs. EQB.TO - Dividend Comparison
CM's dividend yield for the trailing twelve months is around 3.13%, more than EQB.TO's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CM Canadian Imperial Bank of Commerce | 3.13% | 3.17% | 4.21% | 5.88% | 7.77% | 4.08% | 5.06% | 6.47% | 5.48% | 5.28% | 5.93% | 6.71% |
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 vs. EQB.TO - Drawdown Comparison
The maximum CM drawdown since its inception was -71.70%, which is greater than EQB.TO's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for CM and EQB.TO.
Loading graphics...
Drawdown Indicators
| CM | EQB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.70% | -100.00% | +28.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -21.59% | +10.80% |
Max Drawdown (5Y)Largest decline over 5 years | -40.61% | -44.76% | +4.15% |
Max Drawdown (10Y)Largest decline over 10 years | -47.82% | -61.08% | +13.26% |
Current DrawdownCurrent decline from peak | -7.92% | -99.97% | +92.05% |
Average DrawdownAverage peak-to-trough decline | -14.74% | -99.39% | +84.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 9.94% | -7.51% |
Volatility
CM vs. EQB.TO - Volatility Comparison
The current volatility for Canadian Imperial Bank of Commerce (CM) is 7.43%, while Equitable Group Inc. (EQB.TO) has a volatility of 9.45%. This indicates that CM 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.
Loading graphics...
Volatility by Period
| CM | EQB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 9.45% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 19.91% | -5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.30% | 29.37% | -11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.07% | 31.46% | -10.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.51% | 38.68% | -16.17% |
Financials
CM 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 vs. EQB.TO - Profitability Comparison
CM - 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 7.77B and revenue of 15.84B. 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 - 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 3.51B and revenue of 15.84B, 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 - 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 3.10B and revenue of 15.84B, 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%.