Performance of CBK Commerzbank AG | 32% in 12m
Compare CBK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Commerzbank AG with its related Sector/Index XLF
Performance Duell CBK vs XLF
| TimeFrame | CBK | XLF |
|---|---|---|
| 1 Week | -5.04% | -3.17% |
| 1 Month | -3.60% | 6.72% |
| 3 Months | -16.9% | 7.69% |
| 6 Months | 21.7% | 9.90% |
| 12 Months | 32.0% | 30.74% |
| YTD | 19.2% | 18.20% |
| Rel. Perf. 1m | -0.93 | |
| Rel. Perf. 3m | -1.33 | |
| Rel. Perf. 6m | 0.66 | |
| Rel. Perf. 12m | 0.66 | |
| Spearman 1m | 0.65 | 0.92 |
| Spearman 3m | -0.55 | 0.86 |
Is Commerzbank AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Commerzbank AG is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBK as of September 2024 is 12.82. This means that CBK is currently overvalued and has a potential downside of 0.87% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBK as of September 2024 is 12.82. This means that CBK is currently overvalued and has a potential downside of 0.87% (Sold with Premium).
Is CBK a buy, sell or hold?
Commerzbank AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 31.99%.
In compare to Financial Sector SPDR Fund, CBK made 1.25% more over the last 12 months. Due to the inline performance, it is recommend to hold CBK.
In compare to Financial Sector SPDR Fund, CBK made 1.25% more over the last 12 months. Due to the inline performance, it is recommend to hold CBK.
Values above 0%: CBK is performing better - Values below 0%: CBK is underperforming
Compare CBK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.90% | -7.09% | 15.06% | 9.81% |
| US NASDAQ 100 | QQQ | 0.75% | -5.68% | 19.19% | 12.14% |
| US Dow Jones Industrial 30 | DIA | -2.22% | -7.40% | 16.44% | 13.49% |
| German DAX 40 | DBXD | -1.80% | -9.00% | 18.91% | 17.39% |
| UK FTSE 100 | ISFU | -2.79% | -9.87% | 9.42% | 13.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.36% | -1.29% | 28.01% | 42.90% |
| Hongkong Hang Seng | HSI | -2.82% | -8.37% | 21.23% | 37.83% |
| Japan Nikkei 225 | EXX7 | 2.08% | -9.28% | 31.87% | 26.13% |
| India NIFTY 50 | INDA | -2.94% | -6.21% | 13.30% | 7.68% |
| Brasil Bovespa | EWZ | -3.33% | -10.48% | 30.25% | 31.75% |
CBK Commerzbank AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.97% | -4.19% | 14.37% | 7.47% |
| Consumer Discretionary | XLY | -2.52% | -8.99% | 19.75% | 25.90% |
| Consumer Staples | XLP | -5.62% | -9.67% | 9.92% | 13.84% |
| Energy | XLE | 0.73% | -2.48% | 21.42% | 34.13% |
| Financial | XLF | -1.87% | -10.32% | 11.84% | 1.25% |
| Health Care | XLV | -2.97% | -7.97% | 15.51% | 14.34% |
| Industrial | XLI | -0.80% | -6.75% | 17.53% | 10.92% |
| Materials | XLB | -0.38% | -5.19% | 19.64% | 20.34% |
| Real Estate | XLRE | -5.22% | -8.61% | 9.97% | 8.62% |
| Technology | XLK | 2.41% | -5.26% | 22.99% | 13.67% |
| Utilities | XLU | -4.54% | -7.77% | -0.38% | 8.23% |
| Aerospace & Defense | XAR | 0.17% | -7.60% | 17.27% | 5.65% |
| Biotech | XBI | -0.36% | -5.80% | 25.22% | 9.38% |
| Homebuilder | XHB | -0.64% | -7.02% | 13.90% | -5.61% |
| Retail | XRT | -0.06% | -3.09% | 24.99% | 13.34% |
Does Commerzbank AG outperform its market, is CBK a Sector Leader?
Yes, over the last 12 months Commerzbank AG (CBK) made 31.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months CBK made -16.88%, while XLF made 7.69%.
Yes, over the last 12 months Commerzbank AG (CBK) made 31.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months CBK made -16.88%, while XLF made 7.69%.
| Period | CBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.60% | 6.72% | 3.49% |
| 3 Months | -16.88% | 7.69% | 1.39% |
| 12 Months | 31.99% | 30.74% | 22.18% |