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CBSH vs STAG

Comparison between Commerce Bancshares Inc (CBSH, Company) and STAG Industrial Inc (STAG, Company).

CBSH is from the Financial Services sector, while STAG is from the Real Estate sector.

5-Year PerformanceSTAG has outperformed CBSH, delivering a return of +5.3% compared to -2.4%

CBSH vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBSH
$7.34B
STAG
$7.34B
Max Drawdown
CBSH
45.45%
Winner
STAG
45.29%
Sharpe Ratio
CBSH
-0.93
Winner
STAG
0.51
5Y Beta
CBSH
0.75
Winner
STAG
0.63
Industry
CBSH
Banks - Regional
STAG
Reit - Industrial
P/E Ratio
Winner
CBSH
11.95
STAG
29.75
Forward P/E
Winner
CBSH
12.84
STAG
144.93
PEG Ratio
Winner
CBSH
3.16
STAG
19.49
Dividend Yield
CBSH
2.08%
Winner
STAG
3.96%
5Y Dividends CAGR
Winner
CBSH
10.09%
STAG
2.47%
5Y EPS CAGR
Winner
CBSH
5.38%
STAG
4.21%
Debt to Equity
Winner
CBSH
60.09%
STAG
89.36%
Free Cash Flow Yield
Winner
CBSH
7.81%
STAG
6.51%
P/S Ratio
Winner
CBSH
4.12
STAG
8.67
P/B Ratio
Winner
CBSH
1.76
STAG
2.08

CBSH vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBSH
+0.51%
STAG
-1.77%
3M
CBSH
-4.42%
Winner
STAG
+0.30%
6M
Winner
CBSH
+1.04%
STAG
-0.04%
1Y
CBSH
-16.76%
Winner
STAG
+10.56%
5Y(CAGR)
CBSH
-2.36%
Winner
STAG
+5.28%
10Y(CAGR)
CBSH
+7.78%
Winner
STAG
+10.85%
Max(CAGR)
CBSH
+8.12%
Winner
STAG
+13.59%

CBSH vs STAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBSHSTAG
2026-1.94%+3.40%
2025-9.32%+16.10%
2024+22.87%-11.11%
2023-15.35%+26.54%
2022+4.50%-28.26%
2021+10.82%+64.10%
2020+3.68%+5.35%
2019+28.71%+36.75%
2018+7.33%-3.01%
2017+3.37%+21.51%
2016+50.76%+39.68%
2015+5.40%-20.05%
2014+5.74%+28.62%
2013+32.56%+18.29%
2012+1.71%+62.04%
2011+1.13%-0.16%
2010+5.93%N/A
2009-4.00%N/A
2008+7.16%N/A
2007-5.15%N/A
2006+0.47%N/A
2005+13.97%N/A
2004+11.61%N/A
2003+31.38%N/A
2002+9.37%N/A
2001+3.26%N/A
2000+38.21%N/A
1999-9.94%N/A

CBSH vs STAG Drawdown Comparison

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

The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current CBSH drawdown is -22.31%. The current STAG drawdown is -6.05%.

RankCBSHSTAG
#1-44.65%
Oct 1, 2008 - Sep 13, 2012
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-38.21%
May 6, 2021 - Nov 6, 2024
-42.23%
Dec 31, 2021 - Oct 10, 2022
#3-34.85%
Feb 11, 2020 - Nov 16, 2020
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-31.20%
Nov 9, 1999 - Nov 30, 2000
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-27.59%
Nov 25, 2024 - Mar 12, 2026
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-24.70%
Apr 17, 2002 - Jul 31, 2003
-20.05%
May 16, 2013 - Feb 13, 2014
#7-22.92%
Feb 22, 2007 - Sep 18, 2008
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-22.73%
Feb 12, 2001 - Feb 11, 2002
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-21.55%
Aug 21, 2018 - Nov 27, 2019
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-17.95%
Dec 1, 2015 - Apr 14, 2016
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-12.37%
Jul 3, 2014 - May 19, 2015
-10.99%
May 10, 2012 - Jun 19, 2012
#12-12.34%
Sep 14, 2012 - Feb 13, 2013
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-12.33%
Sep 19, 2008 - Oct 1, 2008
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-12.31%
Mar 1, 2017 - Nov 29, 2017
-7.94%
Apr 2, 2012 - May 8, 2012
#15-11.72%
Jul 20, 2015 - Nov 6, 2015
-7.40%
Mar 2, 2017 - Apr 11, 2017

Correlation

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

0.94
-101

Dividend Comparison (1999 - 2026)

CBSH vs STAG dividend yield comparison.

YearCBSHSTAG
20260.54%1.03%
20252.03%4.05%
20241.67%4.37%
20231.95%3.74%
20221.50%4.52%
20211.47%3.02%
20202.00%4.60%
20191.48%4.53%
20181.61%5.71%
20171.55%5.14%
20162.93%5.82%
20152.04%7.40%
20142.00%5.27%
20131.93%5.89%
20126.81%5.95%
20112.33%6.36%
20104.42%0.00%
20092.39%0.00%
20082.19%0.00%
20072.23%0.00%
20061.95%0.00%
20051.77%0.00%
20041.76%0.00%
20031.54%0.00%
20021.59%0.00%
20011.19%0.00%
20005.33%0.00%
19995.52%0.00%

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