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

Performance

CMA vs. RY - Performance Comparison

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

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CMA vs. RY - 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%
RY
Royal Bank of Canada
-4.43%46.29%23.80%12.72%-8.00%34.11%8.42%20.17%-12.88%24.95%

Fundamentals

Market Cap

CMA:

$11.79B

RY:

$166.45B

EPS

CMA:

$5.44

RY:

$15.98

PE Ratio

CMA:

16.31

RY:

10.12

PS Ratio

CMA:

2.46

RY:

1.55

PB Ratio

CMA:

1.61

RY:

1.29

Total Revenue (TTM)

CMA:

$4.80B

RY:

$137.63B

Gross Profit (TTM)

CMA:

$3.27B

RY:

$63.36B

EBITDA (TTM)

CMA:

$989.00M

RY:

$29.23B

Returns By Period


CMA

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

RY

1D
2.49%
1M
-3.26%
YTD
-4.43%
6M
11.43%
1Y
48.21%
3Y*
23.86%
5Y*
16.15%
10Y*
15.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CMA vs. RY — Risk / Return Rank

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

CMA

RY
RY Risk / Return Rank: 9696
Overall Rank
RY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
RY Sortino Ratio Rank: 9797
Sortino Ratio Rank
RY Omega Ratio Rank: 9696
Omega Ratio Rank
RY Calmar Ratio Rank: 9494
Calmar Ratio Rank
RY Martin Ratio Rank: 9696
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. RY - Risk-Adjusted Trends 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.


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

CMA vs. RY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CMARYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

Correlation

The correlation between CMA and RY is 0.45, 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. RY - Dividend Comparison

CMA's dividend yield for the trailing twelve months is around 2.40%, less than RY's 2.78% 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%
RY
Royal Bank of Canada
2.78%2.54%3.39%4.29%4.07%3.24%3.88%3.88%4.27%3.22%3.95%5.41%

Drawdowns

CMA vs. RY - Drawdown Comparison


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Drawdown Indicators


CMARYDifference

Max Drawdown

Largest peak-to-trough decline

-62.90%

Max Drawdown (1Y)

Largest decline over 1 year

-10.04%

Max Drawdown (5Y)

Largest decline over 5 years

-28.36%

Max Drawdown (10Y)

Largest decline over 10 years

-39.95%

Current Drawdown

Current decline from peak

-7.80%

Average Drawdown

Average peak-to-trough decline

-9.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

Volatility

CMA vs. RY - Volatility Comparison


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Volatility by Period


CMARYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.19%

Volatility (6M)

Calculated over the trailing 6-month period

10.79%

Volatility (1Y)

Calculated over the trailing 1-year period

16.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.81%

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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.21B
35.50B
(CMA) Total Revenue
(RY) Total Revenue
Values in USD except per share items

CMA vs. RY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
69.4%
47.5%
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%.

RY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.86B and revenue of 35.50B. Therefore, the gross margin over that period was 47.5%.

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%.

RY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.42B and revenue of 35.50B, resulting in an operating margin of 20.9%.

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%.

RY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.79B and revenue of 35.50B, resulting in a net margin of 16.3%.