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

Performance

TD vs. CM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Toronto-Dominion Bank (TD) and Canadian Imperial Bank of Commerce (CM). The values are adjusted to include any dividend payments, if applicable.

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TD vs. CM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TD
The Toronto-Dominion Bank
-0.12%85.32%-13.40%5.04%-12.19%41.25%5.58%17.45%-12.10%22.85%
CM
Canadian Imperial Bank of Commerce
5.43%49.02%37.83%27.23%-25.71%42.29%9.25%19.22%-19.75%26.58%

Fundamentals

Market Cap

TD:

$115.37B

CM:

$64.77B

EPS

TD:

$13.59

CM:

$10.70

PE Ratio

TD:

6.87

CM:

8.85

PEG Ratio

TD:

0.25

CM:

1.09

PS Ratio

TD:

1.31

CM:

1.34

PB Ratio

TD:

1.01

CM:

1.12

Total Revenue (TTM)

TD:

$114.07B

CM:

$61.67B

Gross Profit (TTM)

TD:

$58.26B

CM:

$27.76B

EBITDA (TTM)

TD:

$27.61B

CM:

$12.73B

Returns By Period

In the year-to-date period, TD achieves a -0.12% return, which is significantly lower than CM's 5.43% return. Over the past 10 years, TD has underperformed CM with an annualized return of 12.67%, while CM has yielded a comparatively higher 15.94% annualized return.


TD

1D
1.92%
1M
-4.16%
YTD
-0.12%
6M
18.79%
1Y
62.21%
3Y*
21.66%
5Y*
12.14%
10Y*
12.67%

CM

1D
3.21%
1M
-5.38%
YTD
5.43%
6M
20.59%
1Y
74.37%
3Y*
37.30%
5Y*
20.04%
10Y*
15.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TD vs. CM — Risk / Return Rank

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

TD
TD Risk / Return Rank: 9898
Overall Rank
TD Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TD Sortino Ratio Rank: 9898
Sortino Ratio Rank
TD Omega Ratio Rank: 9797
Omega Ratio Rank
TD Calmar Ratio Rank: 9898
Calmar Ratio Rank
TD Martin Ratio Rank: 9999
Martin Ratio Rank

CM
CM Risk / Return Rank: 9898
Overall Rank
CM Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CM Sortino Ratio Rank: 9999
Sortino Ratio Rank
CM Omega Ratio Rank: 9898
Omega Ratio Rank
CM Calmar Ratio Rank: 9797
Calmar Ratio Rank
CM Martin Ratio Rank: 9999
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.

TD vs. CM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Toronto-Dominion Bank (TD) 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.


TDCMDifference

Sharpe ratio

Return per unit of total volatility

3.71

4.09

-0.38

Sortino ratio

Return per unit of downside risk

4.70

5.12

-0.41

Omega ratio

Gain probability vs. loss probability

1.63

1.70

-0.08

Calmar ratio

Return relative to maximum drawdown

8.17

6.93

+1.23

Martin ratio

Return relative to average drawdown

30.44

30.75

-0.31

TD vs. CM - Sharpe Ratio Comparison

The current TD Sharpe Ratio is 3.71, which is comparable to the CM Sharpe Ratio of 4.09. The chart below compares the historical Sharpe Ratios of TD and CM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TDCMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.71

4.09

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.96

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.71

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.49

+0.09

Correlation

The correlation between TD and CM is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TD vs. CM - Dividend Comparison

TD's dividend yield for the trailing twelve months is around 3.26%, more than CM's 3.13% yield.


TTM20252024202320222021202020192018201720162015
TD
The Toronto-Dominion Bank
3.26%3.17%5.65%4.80%4.24%3.27%4.10%3.89%4.08%3.03%3.58%5.11%
CM
Canadian Imperial Bank of Commerce
3.13%3.17%4.21%5.88%7.77%4.08%5.06%6.47%5.48%5.28%5.93%6.71%

Drawdowns

TD vs. CM - Drawdown Comparison

The maximum TD drawdown since its inception was -64.18%, smaller than the maximum CM drawdown of -71.70%. Use the drawdown chart below to compare losses from any high point for TD and CM.


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Drawdown Indicators


TDCMDifference

Max Drawdown

Largest peak-to-trough decline

-64.18%

-71.70%

+7.52%

Max Drawdown (1Y)

Largest decline over 1 year

-7.50%

-10.79%

+3.29%

Max Drawdown (5Y)

Largest decline over 5 years

-30.93%

-40.61%

+9.68%

Max Drawdown (10Y)

Largest decline over 10 years

-41.98%

-47.82%

+5.84%

Current Drawdown

Current decline from peak

-5.54%

-7.92%

+2.38%

Average Drawdown

Average peak-to-trough decline

-11.30%

-14.74%

+3.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

2.43%

-0.42%

Volatility

TD vs. CM - Volatility Comparison

The current volatility for The Toronto-Dominion Bank (TD) is 6.04%, while Canadian Imperial Bank of Commerce (CM) has a volatility of 7.43%. This indicates that TD experiences smaller price fluctuations and is considered to be less risky 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


TDCMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

7.43%

-1.39%

Volatility (6M)

Calculated over the trailing 6-month period

12.00%

14.33%

-2.33%

Volatility (1Y)

Calculated over the trailing 1-year period

16.87%

18.30%

-1.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.66%

21.07%

-1.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.66%

22.51%

-0.85%

Financials

TD vs. CM - Financials Comparison

This section allows you to compare key financial metrics between The Toronto-Dominion Bank 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


5.00B10.00B15.00B20.00B25.00B30.00B20222023202420252026
28.14B
15.84B
(TD) Total Revenue
(CM) Total Revenue
Values in USD except per share items

TD vs. CM - Profitability Comparison

The chart below illustrates the profitability comparison between The Toronto-Dominion Bank 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

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
53.9%
49.0%
Portfolio components
TD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Toronto-Dominion Bank reported a gross profit of 15.17B and revenue of 28.14B. Therefore, the gross margin over that period was 53.9%.

CM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.77B and revenue of 15.84B. Therefore, the gross margin over that period was 49.0%.

TD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Toronto-Dominion Bank reported an operating income of 5.18B and revenue of 28.14B, resulting in an operating margin of 18.4%.

CM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.51B and revenue of 15.84B, resulting in an operating margin of 22.1%.

TD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Toronto-Dominion Bank reported a net income of 4.05B and revenue of 28.14B, resulting in a net margin of 14.4%.

CM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Imperial Bank of Commerce reported a net income of 3.10B and revenue of 15.84B, resulting in a net margin of 19.6%.