(CBK) Commerzbank - Performance 82.8% in 12m
Compare CBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.40%
#5 in Group
Rel. Strength
94.98%
#385 in Universe
Total Return 12m
82.78%
#4 in Group
Total Return 5y
660.24%
#4 in Group
P/E 10.4
25th Percentile in Group
P/E Forward 10.8
44th Percentile in Group
PEG 0.94
8th Percentile in Group
FCF Yield -39.69%
(unknown) Percentile in Group
12m Total Return: CBK (82.8%) vs XLF (22.3%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-0.58% | 68.9% | 896% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
0.48% | 77.2% | 519% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-8.4% | 42% | 275% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
6.19% | 82.8% | 660% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| SWED-A ST Swedbank (publ) |
-4.91% | 16.4% | 199% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-1.02% | 17.1% | 350% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| OFG NYSE OFG Bancorp |
-3.92% | 14.9% | 306% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-0.97% | 18.1% | 292% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: CBK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CBK
| Total Return (including Dividends) | CBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.19% | -2.70% | -3.01% |
| 3 Months | 45.44% | 4.42% | -3.15% |
| 12 Months | 82.78% | 22.25% | 10.19% |
| 5 Years | 660.24% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | CBK | XLF | S&P 500 |
| 1 Month | -39.9% | 62.5% | -5.5% |
| 3 Months | 94.5% | -0.9% | -58.4% |
| 12 Months | 78.4% | 93.1% | 84.1% |
| 5 Years | 97.6% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #11 | 9.14% | 9.49% |
| 3 Month | #2 | 39.3% | 50.2% |
| 12 Month | #4 | 49.5% | 65.9% |
| 5 Years | #4 | 191% | 232% |
FAQs
Does CBK Commerzbank outperforms the market?
Yes,
over the last 12 months CBK made 82.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months CBK made 45.44%, while XLF made 4.42%.
Over the last 3 months CBK made 45.44%, while XLF made 4.42%.
Performance Comparison CBK vs Indeces and Sectors
CBK vs. Indices CBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.03% | 9.20% | 41.4% | 72.6% |
| US NASDAQ 100 | QQQ | -1.05% | 10.3% | 42.1% | 74.2% |
| US Dow Jones Industrial 30 | DIA | -2.23% | 8.33% | 40.4% | 73.3% |
| German DAX 40 | DAX | -0.73% | 9.57% | 24.6% | 61.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.74% | 5.96% | 56.6% | 73.7% |
| Hongkong Hang Seng | HSI | -4.0% | 3.42% | 50.6% | 65.5% |
| India NIFTY 50 | INDA | -3.06% | -1.68% | 51.7% | 82.1% |
| Brasil Bovespa | EWZ | -2.14% | -2.10% | 49.4% | 94.5% |
CBK vs. Sectors CBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.49% | 10.0% | 33.2% | 63.6% |
| Consumer Discretionary | XLY | -2.79% | 10.0% | 38.0% | 68.7% |
| Consumer Staples | XLP | -4.82% | 8.03% | 40.5% | 71.8% |
| Energy | XLE | -3.12% | -1.83% | 35.8% | 82.0% |
| Financial | XLF | -2.51% | 8.89% | 29.2% | 60.5% |
| Health Care | XLV | -2.45% | 9.35% | 46.1% | 81.1% |
| Industrial | XLI | -2.34% | 6.88% | 42.1% | 74.3% |
| Materials | XLB | -3.13% | 5.68% | 49.5% | 86.7% |
| Real Estate | XLRE | -4.07% | 8.88% | 44.5% | 69.4% |
| Technology | XLK | -0.90% | 10.2% | 46.5% | 80.8% |
| Utilities | XLU | -5.32% | 5.37% | 42.2% | 57.6% |
| Aerospace & Defense | XAR | -1.43% | 4.91% | 37.4% | 61.9% |
| Biotech | XBI | 2.53% | 12.0% | 59.1% | 93.8% |
| Homebuilder | XHB | -2.53% | 6.04% | 60.7% | 90.5% |
| Retail | XRT | -4.33% | 6.69% | 45.4% | 87.6% |