CBSH vs RIG

Comparison between Commerce Bancshares Inc (CBSH, Company) and Transocean Ltd (RIG, Company).

CBSH is from the Financial Services sector, while RIG is from the Energy sector.

5-Year PerformanceRIG has outperformed CBSH, delivering a return of +11.9% compared to -2.4%

CBSH vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBSH(COMPANY)	RIG(COMPANY)
Market Cap	$7.34B	$7.33B
Max Drawdown	45.45%	99.58%
Sharpe Ratio	-0.93	1.91
5Y Beta	0.75	1.34
Industry	Banks - Regional	Oil & Gas Drilling
P/E Ratio	11.95	-2.45
Forward P/E	12.84	3.77
PEG Ratio	3.16	-0.01
Dividend Yield	2.08%	N/A
5Y Dividends CAGR	10.09%	N/A
5Y EPS CAGR	5.38%	43.39%
Debt to Equity	60.09%	4.02%
Free Cash Flow Yield	7.81%	10.86%
P/S Ratio	4.12	1.78
P/B Ratio	1.76	0.87

Market Cap

Winner

CBSH

$7.34B

RIG

$7.33B

Max Drawdown

Winner

CBSH

45.45%

RIG

99.58%

Sharpe Ratio

CBSH

-0.93

Winner

RIG

1.91

5Y Beta

Winner

CBSH

0.75

RIG

1.34

Industry

CBSH

Banks - Regional

RIG

Oil & Gas Drilling

P/E Ratio

CBSH

11.95

Winner

RIG

-2.45

Forward P/E

CBSH

12.84

Winner

RIG

3.77

PEG Ratio

CBSH

3.16

Winner

RIG

-0.01

Dividend Yield

CBSH

2.08%

RIG

N/A

5Y Dividends CAGR

CBSH

10.09%

RIG

N/A

5Y EPS CAGR

CBSH

5.38%

Winner

RIG

43.39%

Debt to Equity

CBSH

60.09%

Winner

RIG

4.02%

Free Cash Flow Yield

CBSH

7.81%

Winner

RIG

10.86%

P/S Ratio

CBSH

4.12

Winner

RIG

1.78

P/B Ratio

CBSH

1.76

Winner

RIG

0.87

CBSH vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	CBSH	RIG
1 month	+0.51%	+14.47%
3 months	-4.42%	+7.65%
6 months	+1.04%	+75.56%
1 year	-16.76%	+164.66%
5 years(CAGR)	-2.36%	+11.85%
10 years(CAGR)	+7.78%	-2.93%
Max(CAGR)	+8.12%	-4.23%

CBSH

+0.51%

Winner

RIG

+14.47%

CBSH

-4.42%

Winner

RIG

+7.65%

CBSH

+1.04%

Winner

RIG

+75.56%

CBSH

-16.76%

Winner

RIG

+164.66%

5Y(CAGR)

CBSH

-2.36%

Winner

RIG

+11.85%

10Y(CAGR)

Winner

CBSH

+7.78%

RIG

-2.93%

Max(CAGR)

Winner

CBSH

+8.12%

RIG

-4.23%

CBSH vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBSH	RIG
2026	-1.94%	+66.04%
2025	-9.32%	+4.56%
2024	+22.87%	-40.00%
2023	-15.35%	+46.99%
2022	+4.50%	+46.15%
2021	+10.82%	+18.97%
2020	+3.68%	-66.67%
2019	+28.71%	-3.64%
2018	+7.33%	-36.56%
2017	+3.37%	-30.33%
2016	+50.76%	+17.45%
2015	+5.40%	-27.40%
2014	+5.74%	-59.52%
2013	+32.56%	+11.63%
2012	+1.71%	+13.00%
2011	+1.13%	-42.23%
2010	+5.93%	-19.90%
2009	-4.00%	+59.20%
2008	+7.16%	-67.63%
2007	-5.15%	+84.57%
2006	+0.47%	+10.58%
2005	+13.97%	+73.70%
2004	+11.61%	+77.07%
2003	+31.38%	-0.29%
2002	+9.37%	-28.46%
2001	+3.26%	-28.28%
2000	+38.21%	+40.64%
1999	-9.94%	+18.38%

CBSH vs RIG Drawdown Comparison

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

The maximum drawdown for RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current CBSH drawdown is -22.31%. The current RIG drawdown is -94.45%.

Rank	CBSH	RIG
#1	-44.65% Oct 1, 2008 - Sep 13, 2012	-99.47% May 20, 2008 - Oct 30, 2020
#2	-38.21% May 6, 2021 - Nov 6, 2024	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-34.85% Feb 11, 2020 - Nov 16, 2020	-26.89% May 10, 2006 - May 2, 2007
#4	-31.20% Nov 9, 1999 - Nov 30, 2000	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-27.59% Nov 25, 2024 - Mar 12, 2026	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-24.70% Apr 17, 2002 - Jul 31, 2003	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-22.92% Feb 22, 2007 - Sep 18, 2008	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	-22.73% Feb 12, 2001 - Feb 11, 2002	-18.45% May 15, 2000 - Jun 22, 2000
#9	-21.55% Aug 21, 2018 - Nov 27, 2019	-17.90% Apr 3, 2000 - May 15, 2000
#10	-17.95% Dec 1, 2015 - Apr 14, 2016	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	-12.37% Jul 3, 2014 - May 19, 2015	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	-12.34% Sep 14, 2012 - Feb 13, 2013	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	-12.33% Sep 19, 2008 - Oct 1, 2008	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	-12.31% Mar 1, 2017 - Nov 29, 2017	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	-11.72% Jul 20, 2015 - Nov 6, 2015	-11.56% Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between CBSH and RIG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (1999 - 2026)

CBSH vs RIG dividend yield comparison.

Year	CBSH	RIG
2026	0.54%	0.00%
2025	2.03%	0.00%
2024	1.67%	0.00%
2023	1.95%	0.00%
2022	1.50%	0.00%
2021	1.47%	0.00%
2020	2.00%	0.00%
2019	1.48%	0.00%
2018	1.61%	0.00%
2017	1.55%	0.00%
2016	2.93%	0.00%
2015	2.04%	8.48%
2014	2.00%	15.33%
2013	1.93%	4.53%
2012	6.81%	1.77%
2011	2.33%	6.17%
2010	4.42%	0.00%
2009	2.39%	0.00%
2008	2.19%	0.00%
2007	2.23%	0.00%
2006	1.95%	0.00%
2005	1.77%	0.00%
2004	1.76%	0.00%
2003	1.54%	0.00%
2002	1.59%	0.26%
2001	1.19%	0.35%
2000	5.33%	0.32%
1999	5.52%	0.13%