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ECO vs. CM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ECO vs. CM - Performance Comparison

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

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Returns By Period

In the year-to-date period, ECO achieves a 65.79% return, which is significantly higher than CM's 24.28% return.


ECO

1D
2.84%
1M
0.83%
YTD
65.79%
6M
65.40%
1Y
148.51%
3Y*
5Y*
10Y*

CM

1D
-1.05%
1M
-3.29%
YTD
24.28%
6M
22.27%
1Y
67.98%
3Y*
43.12%
5Y*
20.06%
10Y*
17.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECO vs. CM - Yearly Performance Comparison


2026 (YTD)202520242023
ECO
Okeanis Eco Tankers Corp
65.79%71.94%-11.70%-1.25%
CM
Canadian Imperial Bank of Commerce
24.28%49.02%37.83%14.47%

Correlation

The correlation between ECO and CM is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2023

0.14

Fundamentals

Market Cap

ECO:

$2.00B

CM:

$75.95B

EPS

ECO:

$5.83

CM:

CA$12.14

PE Ratio

ECO:

9.00

CM:

13.01

PEG Ratio

ECO:

0.85

CM:

1.61

PS Ratio

ECO:

3.71

CM:

2.07

PB Ratio

ECO:

2.76

CM:

1.84

Total Revenue (TTM)

ECO:

$481.57M

CM:

CA$61.84B

Gross Profit (TTM)

ECO:

$274.61M

CM:

CA$28.74B

EBITDA (TTM)

ECO:

$284.05M

CM:

CA$13.01B

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Return for Risk

ECO vs. CM — Risk / Return Rank

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

ECO
ECO Risk / Return Rank: 9696
Overall Rank
ECO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ECO Sortino Ratio Rank: 9696
Sortino Ratio Rank
ECO Omega Ratio Rank: 9393
Omega Ratio Rank
ECO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ECO Martin Ratio Rank: 9797
Martin Ratio Rank

CM
CM Risk / Return Rank: 9696
Overall Rank
CM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CM Sortino Ratio Rank: 9797
Sortino Ratio Rank
CM Omega Ratio Rank: 9696
Omega Ratio Rank
CM Calmar Ratio Rank: 9595
Calmar Ratio Rank
CM Martin Ratio Rank: 9797
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.

ECO vs. CM - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ECOCMDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

-0.39

Omega ratioGain probability vs. loss probability

1.47

1.61

-0.13

Calmar ratioReturn relative to maximum drawdown

8.23

6.43

+1.80

Martin ratioReturn relative to average drawdown

23.50

25.18

-1.68

ECO vs. CM - Sharpe Ratio Comparison

The current ECO Sharpe Ratio is 3.63, which is comparable to the CM Sharpe Ratio of 3.65. The chart below compares the historical Sharpe Ratios of ECO and CM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ECO vs. CM - Drawdown Comparison

The maximum ECO drawdown since its inception was -46.15%, smaller than the maximum CM drawdown of -71.70%. Use the drawdown chart below to compare losses from any high point for ECO and CM.


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Drawdown Indicators


ECOCMDifference

Max Drawdown

Largest peak-to-trough decline

-46.15%

-71.70%

+25.55%

Max Drawdown (1Y)

Largest decline over 1 year

-17.66%

-10.79%

-6.87%

Max Drawdown (3Y)

Largest decline over 3 years

-19.47%

Max Drawdown (5Y)

Largest decline over 5 years

-40.61%

Max Drawdown (10Y)

Largest decline over 10 years

-47.82%

Current Drawdown

Current decline from peak

-4.24%

-3.53%

-0.71%

Average Drawdown

Average peak-to-trough decline

-15.08%

-14.65%

-0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.23%

2.75%

+3.48%

Volatility

ECO vs. CM - Volatility Comparison

Okeanis Eco Tankers Corp (ECO) has a higher volatility of 12.35% compared to Canadian Imperial Bank of Commerce (CM) at 7.78%. This indicates that ECO's price experiences larger fluctuations and is considered to be riskier than CM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECOCMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.35%

7.78%

+4.57%

Volatility (6M)

Calculated over the trailing 6-month period

30.55%

16.02%

+14.53%

Volatility (1Y)

Calculated over the trailing 1-year period

40.08%

19.03%

+21.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.87%

21.41%

+20.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.87%

22.61%

+19.26%

Dividends

ECO vs. CM - Dividend Comparison

ECO's dividend yield for the trailing twelve months is around 9.53%, more than CM's 2.65% yield.


PositionTTM20252024202320222021202020192018201720162015
CM
Canadian Imperial Bank of Commerce
2.65%3.17%4.21%5.88%7.77%4.08%5.06%6.47%5.48%5.28%5.93%6.71%
ECO
Okeanis Eco Tankers Corp
9.53%6.26%15.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ECO vs. CM - Financials Comparison

This section allows you to compare key financial metrics between Okeanis Eco Tankers Corp 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


0.005.00B10.00B15.00B20222023202420252026
170.17M
15.22B
(ECO) Total Revenue
(CM) Total Revenue
Please note, different currencies. ECO values in USD, CM values in CAD

ECO vs. CM - Profitability Comparison

The chart below illustrates the profitability comparison between Okeanis Eco Tankers Corp and Canadian Imperial Bank of Commerce over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
64.5%
48.4%
Portfolio components
ECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a gross profit of 109.68M and revenue of 170.17M. Therefore, the gross margin over that period was 64.5%.

CM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.22B. Therefore, the gross margin over that period was 48.4%.

ECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported an operating income of 98.06M and revenue of 170.17M, resulting in an operating margin of 57.6%.

CM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.22B, resulting in an operating margin of 21.0%.

ECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a net income of 88.32M and revenue of 170.17M, resulting in a net margin of 51.9%.

CM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.22B, resulting in a net margin of 16.1%.


Frequently Asked Questions


ECO and CM have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ECO has higher volatility (12.35%) compared to CM (7.78%). In terms of maximum drawdown, ECO dropped -46.15% vs CM's -71.70%.

CM currently has the higher Sharpe Ratio (3.65 vs 3.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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