MP vs. CBK.DE

Last updated Jun 9, 2026

MP (MP Materials Corp.) and CBK.DE (Commerzbank AG) are both stocks. MP operates in Other Industrial Metals & Mining (Basic Materials), while CBK.DE operates in Banks - Regional (Financial Services). Over the past 5 years, MP returned 11.32%/yr vs 41.73%/yr for CBK.DE. At a 0.17 correlation, their price movements are largely independent.

Performance

MP vs. CBK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MP Materials Corp. (MP) and Commerzbank AG (CBK.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MP is traded in USD, while CBK.DE is traded in EUR. To make them comparable, the CBK.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MP achieves a 13.97% return, which is significantly higher than CBK.DE's 3.46% return.

MP

• 1D: -2.70%
• 1M: -14.61%
• YTD: 13.97%
• 6M: -5.92%
• 1Y: 124.05%
• 3Y*: 38.10%
• 5Y*: 11.32%
• 10Y*: —

CBK.DE

• 1D: 0.82%
• 1M: 4.96%
• YTD: 3.46%
• 6M: 10.60%
• 1Y: 37.55%
• 3Y*: 65.53%
• 5Y*: 41.73%
• 10Y*: 20.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MP vs. CBK.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MP MP Materials Corp.	13.97%	223.85%	-21.41%	-18.25%	-46.54%	41.19%	221.70%
CBK.DE Commerzbank AG	3.46%	165.91%	41.33%	28.35%	24.82%	17.00%	49.09%

Correlation

The correlation between MP and CBK.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jun 23, 2020	0.17

Return for Risk

MP vs. CBK.DE — Risk / Return Rank

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

MP

MP Risk / Return Rank: 78
MP Sharpe Ratio Rank: 79
MP Sortino Ratio Rank: 83
MP Omega Ratio Rank: 78
MP Calmar Ratio Rank: 78
MP Martin Ratio Rank: 72

CBK.DE

CBK.DE Risk / Return Rank: 70
CBK.DE Sharpe Ratio Rank: 72
CBK.DE Sortino Ratio Rank: 68
CBK.DE Omega Ratio Rank: 65
CBK.DE Calmar Ratio Rank: 73
CBK.DE Martin Ratio Rank: 69

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.

MP vs. CBK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MP Materials Corp. (MP) and Commerzbank AG (CBK.DE). 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.

	MP	CBK.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.33	1.07	+0.26
Sortino ratio: Return per unit of downside risk	2.43	1.66	+0.77
Omega ratio: Gain probability vs. loss probability	1.27	1.20	+0.08
Calmar ratio: Return relative to maximum drawdown	2.32	1.82	+0.50
Martin ratio: Return relative to average drawdown	3.93	3.95	-0.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MP vs. CBK.DE - Sharpe Ratio Comparison

The current MP Sharpe Ratio is 1.33, which is comparable to the CBK.DE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of MP and CBK.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MP	CBK.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	1.07	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.98	-0.81
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	-0.17	+0.64

Drawdowns

MP vs. CBK.DE - Drawdown Comparison

The maximum MP drawdown since its inception was -81.99%, smaller than the maximum CBK.DE drawdown of -98.80%. Use the drawdown chart below to compare losses from any high point for MP and CBK.DE.

Drawdown Indicators

	MP	CBK.DE	Difference
Max Drawdown Largest peak-to-trough decline	-81.99%	-98.80%	+16.81%
Max Drawdown (1Y) Largest decline over 1 year	-53.79%	-23.18%	-30.61%
Max Drawdown (3Y) Largest decline over 3 years	-59.47%	-23.18%	-36.29%
Max Drawdown (5Y) Largest decline over 5 years	-81.99%	-44.94%	-37.05%
Max Drawdown (10Y) Largest decline over 10 years	—	-80.41%	—
Current Drawdown Current decline from peak	-41.63%	-81.37%	+39.74%
Average Drawdown Average peak-to-trough decline	-42.62%	-88.45%	+45.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.68%	10.68%	+21.00%

Volatility

MP vs. CBK.DE - Volatility Comparison

MP Materials Corp. (MP) has a higher volatility of 22.35% compared to Commerzbank AG (CBK.DE) at 7.20%. This indicates that MP's price experiences larger fluctuations and is considered to be riskier than CBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MP	CBK.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.35%	7.20%	+15.15%
Volatility (6M) Calculated over the trailing 6-month period	51.12%	28.58%	+22.54%
Volatility (1Y) Calculated over the trailing 1-year period	93.82%	39.24%	+54.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.62%	42.18%	+27.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.68%	43.16%	+29.52%

Dividends

MP vs. CBK.DE - Dividend Comparison

MP has not paid dividends to shareholders, while CBK.DE's dividend yield for the trailing twelve months is around 3.00%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CBK.DE Commerzbank AG	3.00%	1.80%	2.23%	1.86%	0.00%	0.00%	3.80%	3.63%	0.00%	0.00%	2.76%
MP MP Materials Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MP and CBK.DE in my portfolio?

MP and CBK.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.