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CBSH vs SPY

Comparison between Commerce Bancshares Inc (CBSH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CBSH, delivering a return of +13.7% compared to -2.4%

CBSH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CBSH
$7.34B
Winner
SPY
$735B
Expense Ratio
CBSH
N/A
SPY
0.09%
Max Drawdown
Winner
CBSH
45.45%
SPY
56.47%
Sharpe Ratio
CBSH
-0.93
Winner
SPY
1.76
5Y Beta
Winner
CBSH
0.75
SPY
1.00
Industry
CBSH
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CBSH
11.95
SPY
28.46
Forward P/E
Winner
CBSH
12.84
SPY
21.99
PEG Ratio
CBSH
3.16
SPY
N/A
Dividend Yield
CBSH
2.08%
SPY
N/A
5Y Dividends CAGR
Winner
CBSH
10.09%
SPY
5.43%
5Y EPS CAGR
CBSH
5.38%
Winner
SPY
25.20%
Debt to Equity
CBSH
60.09%
Winner
SPY
33.33%
Free Cash Flow Yield
CBSH
7.81%
SPY
N/A
P/S Ratio
CBSH
4.12
Winner
SPY
3.65
P/B Ratio
Winner
CBSH
1.76
SPY
5.50

CBSH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CBSH
+0.51%
Winner
SPY
+5.60%
3M
CBSH
-4.42%
Winner
SPY
+8.72%
6M
CBSH
+1.04%
Winner
SPY
+10.63%
1Y
CBSH
-16.76%
Winner
SPY
+26.62%
5Y(CAGR)
CBSH
-2.36%
Winner
SPY
+13.70%
10Y(CAGR)
CBSH
+7.78%
Winner
SPY
+15.47%
Max(CAGR)
CBSH
+8.12%
Winner
SPY
+8.50%

CBSH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBSHSPY
2026-1.94%+8.50%
2025-9.32%+18.00%
2024+22.87%+25.59%
2023-15.35%+26.72%
2022+4.50%-18.64%
2021+10.82%+30.52%
2020+3.68%+17.28%
2019+28.71%+31.09%
2018+7.33%-5.24%
2017+3.37%+20.78%
2016+50.76%+13.59%
2015+5.40%+1.31%
2014+5.74%+14.56%
2013+32.56%+29.00%
2012+1.71%+14.17%
2011+1.13%+0.85%
2010+5.93%+13.14%
2009-4.00%+22.67%
2008+7.16%-36.25%
2007-5.15%+5.32%
2006+0.47%+13.85%
2005+13.97%+5.32%
2004+11.61%+10.75%
2003+31.38%+24.18%
2002+9.37%-22.42%
2001+3.26%-10.13%
2000+38.21%-8.84%
1999-9.94%+8.61%

CBSH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CBSH drawdown is -22.31%. The current SPY drawdown is -1.20%.

RankCBSHSPY
#1-44.65%
Oct 1, 2008 - Sep 13, 2012
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.21%
May 6, 2021 - Nov 6, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.85%
Feb 11, 2020 - Nov 16, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.20%
Nov 9, 1999 - Nov 30, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.59%
Nov 25, 2024 - Mar 12, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.70%
Apr 17, 2002 - Jul 31, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.92%
Feb 22, 2007 - Sep 18, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.73%
Feb 12, 2001 - Feb 11, 2002
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.55%
Aug 21, 2018 - Nov 27, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.95%
Dec 1, 2015 - Apr 14, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.37%
Jul 3, 2014 - May 19, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.34%
Sep 14, 2012 - Feb 13, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.33%
Sep 19, 2008 - Oct 1, 2008
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.31%
Mar 1, 2017 - Nov 29, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.72%
Jul 20, 2015 - Nov 6, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBSH and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

CBSH vs SPY dividend yield comparison.

YearCBSHSPY
20260.54%0.24%
20252.03%1.07%
20241.67%1.21%
20231.95%1.40%
20221.50%1.65%
20211.47%1.20%
20202.00%1.52%
20191.48%1.75%
20181.61%2.04%
20171.55%1.80%
20162.93%2.03%
20152.04%2.06%
20142.00%1.87%
20131.93%1.81%
20126.81%2.18%
20112.33%2.05%
20104.42%1.80%
20092.39%1.95%
20082.19%3.02%
20072.23%1.85%
20061.95%1.73%
20051.77%1.73%
20041.76%1.82%
20031.54%1.47%
20021.59%1.70%
20011.19%1.25%
20005.33%1.15%
19995.52%0.24%

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