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CMA vs. BAC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CMA vs. BAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comerica Incorporated (CMA) and Bank of America Corporation (BAC). The values are adjusted to include any dividend payments, if applicable.

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CMA vs. BAC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CMA
Comerica Incorporated
2.00%46.73%16.74%-11.09%-20.38%61.53%-16.79%8.46%-19.18%29.34%
BAC
Bank of America Corporation
-10.86%28.04%33.85%4.83%-23.82%49.61%-11.63%46.19%-15.00%35.69%

Fundamentals

Market Cap

CMA:

$11.79B

BAC:

$367.91B

EPS

CMA:

$5.44

BAC:

$4.03

PE Ratio

CMA:

16.31

BAC:

12.11

PS Ratio

CMA:

2.46

BAC:

1.97

PB Ratio

CMA:

1.61

BAC:

1.33

Total Revenue (TTM)

CMA:

$4.80B

BAC:

$188.75B

Gross Profit (TTM)

CMA:

$3.27B

BAC:

$104.61B

EBITDA (TTM)

CMA:

$989.00M

BAC:

$36.61B

Returns By Period


CMA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BAC

1D
3.22%
1M
-1.61%
YTD
-10.86%
6M
-4.48%
1Y
19.45%
3Y*
22.60%
5Y*
6.87%
10Y*
16.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CMA vs. BAC — Risk / Return Rank

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

CMA

BAC
BAC Risk / Return Rank: 6565
Overall Rank
BAC Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BAC Sortino Ratio Rank: 5858
Sortino Ratio Rank
BAC Omega Ratio Rank: 6161
Omega Ratio Rank
BAC Calmar Ratio Rank: 6767
Calmar Ratio Rank
BAC Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMA vs. BAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comerica Incorporated (CMA) and Bank of America Corporation (BAC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CMA vs. BAC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CMABACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

Correlation

The correlation between CMA and BAC is 0.64, 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

CMA vs. BAC - Dividend Comparison

CMA's dividend yield for the trailing twelve months is around 2.40%, more than BAC's 2.26% yield.


TTM20252024202320222021202020192018201720162015
CMA
Comerica Incorporated
2.40%3.27%4.59%5.09%4.07%3.13%4.87%3.74%2.68%1.26%1.31%1.98%
BAC
Bank of America Corporation
2.26%1.96%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%

Drawdowns

CMA vs. BAC - Drawdown Comparison


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Drawdown Indicators


CMABACDifference

Max Drawdown

Largest peak-to-trough decline

-93.10%

Max Drawdown (1Y)

Largest decline over 1 year

-17.93%

Max Drawdown (5Y)

Largest decline over 5 years

-46.64%

Max Drawdown (10Y)

Largest decline over 10 years

-48.95%

Current Drawdown

Current decline from peak

-14.37%

Average Drawdown

Average peak-to-trough decline

-28.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.57%

Volatility

CMA vs. BAC - Volatility Comparison


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Volatility by Period


CMABACDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.67%

Volatility (6M)

Calculated over the trailing 6-month period

16.72%

Volatility (1Y)

Calculated over the trailing 1-year period

26.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.80%

Financials

CMA vs. BAC - Financials Comparison

This section allows you to compare key financial metrics between Comerica Incorporated and Bank of America 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.21B
46.88B
(CMA) Total Revenue
(BAC) Total Revenue
Values in USD except per share items

CMA vs. BAC - Profitability Comparison

The chart below illustrates the profitability comparison between Comerica Incorporated and Bank of America Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
69.4%
57.7%
Portfolio components
CMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported a gross profit of 836.00M and revenue of 1.21B. Therefore, the gross margin over that period was 69.4%.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a gross profit of 27.06B and revenue of 46.88B. Therefore, the gross margin over that period was 57.7%.

CMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported an operating income of 219.00M and revenue of 1.21B, resulting in an operating margin of 18.2%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported an operating income of 9.62B and revenue of 46.88B, resulting in an operating margin of 20.5%.

CMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported a net income of 176.00M and revenue of 1.21B, resulting in a net margin of 14.6%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a net income of 7.65B and revenue of 46.88B, resulting in a net margin of 16.3%.