(CBK) Commerzbank - Performance 70.6% in 12m
Compare CBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.77%
#5 in Group
Rel. Strength
93.31%
#535 in Universe
Total Return 12m
70.62%
#7 in Group
Total Return 5y
709.26%
#2 in Group
P/E 11.2
46th Percentile in Group
P/E Forward 12.0
67th Percentile in Group
PEG 1.04
7th Percentile in Group
FCF Yield -40.65%
(?) Percentile in Group
12m Total Return: CBK (70.6%) vs XLF (22.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
1.39% | 70.5% | 459% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
10.7% | 70.6% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
2.1% | 49.9% | 246% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| TBBK NASDAQ The Bancorp |
-8.57% | 61.4% | 589% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| SWED-A ST Swedbank (publ) |
5.27% | 23.4% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| RILBA CO Ringkjoebing Landbobank |
2.44% | 7.7% | 218% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-3.41% | 17.3% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.66% | 17.8% | 108% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | 10.73% | -2.11% | -0.87% |
| 3 Months | 24.30% | -4.92% | -7.58% |
| 12 Months | 70.62% | 22.69% | 11.88% |
| 5 Years | 709.26% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | CBK | XLF | S&P 500 |
| 1 Month | 82.1% | 27.8% | 23% |
| 3 Months | 69.6% | -81% | -88.5% |
| 12 Months | 80.2% | 83.7% | 55.1% |
| 5 Years | 97.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 13.1% | 11.7% |
| 3 Month | #2 | 30.7% | 34.5% |
| 12 Month | #7 | 39.1% | 52.5% |
| 5 Years | #2 | 230% | 285% |
FAQs
Does CBK Commerzbank outperforms the market?
Yes,
over the last 12 months CBK made 70.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CBK made 24.30%, while XLF made -4.92%.
Over the last 3 months CBK made 24.30%, while XLF made -4.92%.
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 | -6.86% | 11.6% | 44.1% | 58.7% |
| US NASDAQ 100 | QQQ | -7.89% | 9.33% | 43.6% | 58.0% |
| US Dow Jones Industrial 30 | DIA | -5.92% | 13.9% | 44.1% | 61.4% |
| German DAX 40 | DAX | -5.63% | 9.41% | 24.5% | 45.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.90% | 13.6% | 47.0% | 64.7% |
| Hongkong Hang Seng | HSI | -5.87% | 10.7% | 42.1% | 56.7% |
| India NIFTY 50 | INDA | -4.02% | 6.67% | 43.8% | 67.6% |
| Brasil Bovespa | EWZ | -6.06% | 6.13% | 40.4% | 76.4% |
CBK vs. Sectors CBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.11% | 11.8% | 37.9% | 46.7% |
| Consumer Discretionary | XLY | -6.94% | 10.8% | 41.5% | 57.3% |
| Consumer Staples | XLP | -3.36% | 10.5% | 38.7% | 59.4% |
| Energy | XLE | -2.38% | 24.6% | 49.8% | 81.7% |
| Financial | XLF | -5.47% | 12.8% | 36.5% | 47.9% |
| Health Care | XLV | -6.78% | 14.5% | 45.7% | 68.9% |
| Industrial | XLI | -7.28% | 10.6% | 43.3% | 61.0% |
| Materials | XLB | -6.25% | 13.2% | 51.5% | 74.1% |
| Real Estate | XLRE | -5.34% | 12.0% | 44.9% | 52.5% |
| Technology | XLK | -9.31% | 9.04% | 47.4% | 62.9% |
| Utilities | XLU | -4.02% | 10.7% | 41.9% | 48.8% |
| Aerospace & Defense | XAR | -7.81% | 4.34% | 30.5% | 44.1% |
| Biotech | XBI | -8.16% | 8.45% | 56.7% | 72.5% |
| Homebuilder | XHB | -6.17% | 13.0% | 58.9% | 77.7% |
| Retail | XRT | -5.29% | 11.3% | 49.6% | 73.4% |