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CAE vs CBSH

Comparison between Cae Inc (CAE, Company) and Commerce Bancshares Inc (CBSH, Company).

CAE is from the Industrials sector, while CBSH is from the Financial Services sector.

5-Year PerformanceCBSH has outperformed CAE, delivering a return of +2.2% compared to -2.8%

CAE vs CBSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAE
$8.33B
Winner
CBSH
$8.40B
Max Drawdown
CAE
80.06%
Winner
CBSH
45.45%
Sharpe Ratio
CAE
-0.42
Winner
CBSH
-0.33
5Y Beta
CAE
0.99
Winner
CBSH
0.71
Industry
CAE
Aerospace & Defense
CBSH
Banks - Regional
P/E Ratio
CAE
36.55
Winner
CBSH
13.67
Forward P/E
CAE
28.65
Winner
CBSH
12.84
PEG Ratio
Winner
CAE
1.83
CBSH
3.62
Dividend Yield
CAE
N/A
CBSH
1.82%
5Y Dividends CAGR
CAE
3.71%
Winner
CBSH
5.42%
5Y EPS CAGR
CAE
N/A
CBSH
5.38%
Debt to Equity
CAE
60.97%
Winner
CBSH
60.09%
Free Cash Flow Yield
CAE
4.00%
Winner
CBSH
13.37%
P/S Ratio
Winner
CAE
1.69
CBSH
4.71
P/B Ratio
CAE
2.21
Winner
CBSH
1.97

CAE vs CBSH - Historical Returns

Returns include dividend reinvestment.

1M
CAE
-1.31%
Winner
CBSH
+5.83%
3M
CAE
-10.90%
Winner
CBSH
+14.86%
6M
CAE
-24.23%
Winner
CBSH
+8.12%
1Y
CAE
-15.53%
Winner
CBSH
-6.11%
5Y(CAGR)
CAE
-2.77%
Winner
CBSH
+2.23%
10Y(CAGR)
CAE
+7.47%
Winner
CBSH
+8.83%
Max(CAGR)
Winner
CAE
+10.23%
CBSH
+8.61%

CAE vs CBSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAECBSH
2026-19.40%+12.04%
2025+24.83%-9.32%
2024+19.44%+22.87%
2023+10.95%-15.35%
2022-24.95%+4.50%
2021-5.15%+10.82%
2020+4.90%+3.68%
2019+44.34%+28.71%
2018-0.57%+7.33%
2017+35.16%+3.37%
2016+30.88%+50.76%
2015-11.59%+5.40%
2014+5.25%+5.74%
2013+26.12%+32.56%
2012+4.66%+1.71%
2011-14.27%+1.13%
2010+39.58%+5.93%
2009+19.14%-4.00%
2008-49.60%+7.16%
2007+47.73%-5.15%
2006+27.39%+0.47%
2005+75.51%+13.97%
2004-5.92%+11.61%
2003+36.71%+31.38%
2002-52.78%+9.37%
2001-9.22%+3.26%
2000+135.45%+38.21%
1999+30.10%-9.94%

CAE vs CBSH Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

The current CAE drawdown is -26.81%. The current CBSH drawdown is -11.24%.

RankCAECBSH
#1-79.28%
Jun 22, 2001 - Oct 12, 2006
-44.65%
Oct 1, 2008 - Sep 13, 2012
#2-69.59%
Jul 13, 2007 - Jan 21, 2014
-38.21%
May 6, 2021 - Nov 6, 2024
#3-67.99%
Feb 7, 2020 - Apr 9, 2021
-34.85%
Feb 11, 2020 - Nov 16, 2020
#4-54.98%
Nov 9, 2021 - Sep 30, 2022
-31.20%
Nov 9, 1999 - Nov 30, 2000
#5-27.92%
Apr 2, 2014 - Jul 29, 2016
-27.59%
Nov 25, 2024 - Mar 12, 2026
#6-17.90%
Jun 12, 2018 - Jan 30, 2019
-24.70%
Apr 17, 2002 - Jul 31, 2003
#7-15.82%
Jun 10, 2021 - Nov 5, 2021
-22.92%
Feb 22, 2007 - Sep 18, 2008
#8-15.69%
Dec 13, 2000 - Mar 9, 2001
-22.73%
Feb 12, 2001 - Feb 11, 2002
#9-15.00%
Jan 11, 2000 - Feb 7, 2000
-21.55%
Aug 21, 2018 - Nov 27, 2019
#10-13.71%
Mar 6, 2000 - Jul 17, 2000
-17.95%
Dec 1, 2015 - Apr 14, 2016
#11-13.01%
Jul 12, 2019 - Jan 8, 2020
-12.37%
Jul 3, 2014 - May 19, 2015
#12-10.14%
Jul 12, 2017 - Oct 13, 2017
-12.34%
Sep 14, 2012 - Feb 13, 2013
#13-9.84%
Mar 9, 2001 - May 8, 2001
-12.33%
Sep 19, 2008 - Oct 1, 2008
#14-9.52%
Sep 18, 2000 - Nov 3, 2000
-12.31%
Mar 1, 2017 - Nov 29, 2017
#15-8.59%
May 17, 2019 - Jul 2, 2019
-11.72%
Jul 20, 2015 - Nov 6, 2015

Correlation

Correlation between CAE and CBSH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CAE vs CBSH dividend yield comparison.

YearCAECBSH
20260.00%0.95%
20250.00%2.03%
20240.00%1.67%
20230.00%1.95%
20220.00%1.50%
20210.00%1.47%
20200.29%2.00%
20191.19%1.48%
20181.69%1.61%
20171.83%1.55%
20162.22%2.93%
20152.61%2.04%
20142.00%2.00%
20131.65%1.93%
20121.77%6.81%
20111.65%2.33%
20101.21%4.42%
20091.46%2.39%
20081.51%2.19%
20070.30%2.23%
20060.42%1.95%
20050.55%1.77%
20042.82%1.76%
20032.64%1.54%
20022.96%1.59%
20011.30%1.19%
20001.27%5.33%
19991.00%5.52%

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