CMA vs. RY
Compare and contrast key facts about Comerica Incorporated (CMA) and Royal Bank of Canada (RY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMA or RY.
Correlation
The correlation between CMA and RY is 0.46, 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.
Performance
CMA vs. RY - Performance Comparison
Key characteristics
CMA:
0.32
RY:
1.34
CMA:
0.68
RY:
1.93
CMA:
1.09
RY:
1.25
CMA:
0.23
RY:
1.71
CMA:
1.09
RY:
5.04
CMA:
10.39%
RY:
4.97%
CMA:
36.01%
RY:
18.73%
CMA:
-78.35%
RY:
-63.05%
CMA:
-38.44%
RY:
-8.41%
Fundamentals
CMA:
$6.95B
RY:
$164.19B
CMA:
$5.02
RY:
$8.80
CMA:
10.55
RY:
13.21
CMA:
3.22
RY:
2.31
CMA:
2.17
RY:
2.87
CMA:
1.13
RY:
1.85
CMA:
$2.83B
RY:
$60.45B
CMA:
$2.70B
RY:
$60.45B
CMA:
$233.00M
RY:
$20.91B
Returns By Period
In the year-to-date period, CMA achieves a -13.31% return, which is significantly lower than RY's -2.71% return. Over the past 10 years, CMA has underperformed RY with an annualized return of 5.41%, while RY has yielded a comparatively higher 10.11% annualized return.
CMA
-13.31%
-10.39%
-16.54%
9.96%
17.78%
5.41%
RY
-2.71%
1.77%
-6.21%
24.40%
17.93%
10.11%
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Risk-Adjusted Performance
CMA vs. RY — Risk-Adjusted Performance Rank
CMA
RY
CMA vs. RY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comerica Incorporated (CMA) and Royal Bank of Canada (RY). 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.
Dividends
CMA vs. RY - Dividend Comparison
CMA's dividend yield for the trailing twelve months is around 5.36%, more than RY's 3.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMA Comerica Incorporated | 5.36% | 4.59% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% | 1.69% |
RY Royal Bank of Canada | 3.54% | 3.39% | 3.93% | 4.12% | 3.28% | 3.86% | 3.88% | 4.29% | 3.28% | 3.59% | 4.54% | 3.73% |
Drawdowns
CMA vs. RY - Drawdown Comparison
The maximum CMA drawdown since its inception was -78.35%, which is greater than RY's maximum drawdown of -63.05%. Use the drawdown chart below to compare losses from any high point for CMA and RY. For additional features, visit the drawdowns tool.
Volatility
CMA vs. RY - Volatility Comparison
Comerica Incorporated (CMA) has a higher volatility of 16.99% compared to Royal Bank of Canada (RY) at 9.04%. This indicates that CMA's price experiences larger fluctuations and is considered to be riskier than RY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMA vs. RY - Financials Comparison
This section allows you to compare key financial metrics between Comerica Incorporated and Royal Bank of Canada. 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