TMO vs. CBK.DE
TMO (Thermo Fisher Scientific Inc.) and CBK.DE (Commerzbank AG) are both stocks. TMO operates in Diagnostics & Research (Healthcare), while CBK.DE operates in Banks - Regional (Financial Services). Over the past 10 years, TMO returned 12.54%/yr vs 21.01%/yr for CBK.DE. At a 0.24 correlation, their price movements are largely independent.
Performance
TMO vs. CBK.DE - Performance Comparison
Loading charts...
Different Trading Currencies
TMO 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, TMO achieves a -18.92% return, which is significantly lower than CBK.DE's 3.51% return. Over the past 10 years, TMO has underperformed CBK.DE with an annualized return of 12.54%, while CBK.DE has yielded a comparatively higher 21.01% annualized return.
TMO
- 1D
- -1.33%
- 1M
- 7.07%
- YTD
- -18.92%
- 6M
- -17.84%
- 1Y
- 16.84%
- 3Y*
- -3.43%
- 5Y*
- 0.45%
- 10Y*
- 12.54%
CBK.DE
- 1D
- 2.83%
- 1M
- 3.52%
- YTD
- 3.51%
- 6M
- 8.20%
- 1Y
- 35.25%
- 3Y*
- 61.70%
- 5Y*
- 42.82%
- 10Y*
- 21.01%
TMO vs. CBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMO Thermo Fisher Scientific Inc. | -18.92% | 11.78% | -1.72% | -3.36% | -17.29% | 43.54% | 43.72% | 45.55% | 18.21% | 35.03% |
CBK.DE Commerzbank AG | 3.51% | 165.82% | 40.90% | 27.93% | 24.86% | 16.93% | 4.80% | -3.81% | -55.97% | 96.95% |
Correlation
The correlation between TMO and CBK.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2007 | 0.24 |
The correlation between TMO and CBK.DE shifts across timeframes, from 0.12 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TMO vs. CBK.DE — Risk / Return Rank
TMO
CBK.DE
TMO vs. CBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) 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.
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.
| TMO | CBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.17 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.51 | -1.08 |
| Martin ratioReturn relative to average drawdown | 0.93 | 3.29 | -2.35 |
Loading charts...
Drawdowns
TMO vs. CBK.DE - Drawdown Comparison
The maximum TMO drawdown since its inception was -71.16%, smaller than the maximum CBK.DE drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for TMO and CBK.DE.
Loading charts...
Drawdown Indicators
| TMO | CBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.16% | -98.54% | +27.38% |
Max Drawdown (1Y)Largest decline over 1 year | -31.38% | -23.18% | -8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -37.28% | -23.18% | -14.10% |
Max Drawdown (5Y)Largest decline over 5 years | -40.95% | -44.96% | +4.01% |
Max Drawdown (10Y)Largest decline over 10 years | -40.95% | -81.19% | +40.24% |
Current DrawdownCurrent decline from peak | -28.80% | -77.94% | +49.14% |
Average DrawdownAverage peak-to-trough decline | -18.11% | -88.00% | +69.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.43% | 10.70% | +3.73% |
Volatility
TMO vs. CBK.DE - Volatility Comparison
Thermo Fisher Scientific Inc. (TMO) has a higher volatility of 10.57% compared to Commerzbank AG (CBK.DE) at 7.37%. This indicates that TMO'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.
Loading charts...
Volatility by Period
| TMO | CBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 7.37% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 28.63% | -6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.48% | 39.18% | -7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.20% | 42.17% | -14.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 43.06% | -16.68% |
Dividends
TMO vs. CBK.DE - Dividend Comparison
TMO's dividend yield for the trailing twelve months is around 0.37%, less than CBK.DE's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 2.99% | 1.80% | 1.93% | 1.61% | 0.00% | 0.00% | 0.00% | 3.62% | 0.00% | 0.00% | 2.76% | 0.00% |
TMO Thermo Fisher Scientific Inc. | 0.28% | 0.30% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% |
Financials
TMO vs. CBK.DE - Financials Comparison
This section allows you to compare key financial metrics between Thermo Fisher Scientific Inc. and Commerzbank AG. 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
Frequently Asked Questions
TMO and CBK.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TMO and CBK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer