CBSH vs VFS

Comparison between Commerce Bancshares Inc (CBSH, Company) and VinFast Auto Ltd (VFS, Company).

CBSH is from the Financial Services sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceCBSH has outperformed VFS, delivering a return of -1.5% compared to -19.3%

CBSH vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBSH(COMPANY)	VFS(COMPANY)
Market Cap	$7.62B	$7.65B
Max Drawdown	45.45%	97.06%
Sharpe Ratio	-0.64	0.14
5Y Beta	0.75	0.78
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	12.41	N/A
Forward P/E	12.84	N/A
PEG Ratio	3.29	N/A
Dividend Yield	2.03%	N/A
5Y Dividends CAGR	10.09%	N/A
5Y EPS CAGR	5.38%	N/A
Debt to Equity	60.09%	N/A
Free Cash Flow Yield	14.73%	N/A
P/S Ratio	4.28	2.98
P/B Ratio	1.75	N/A

Market Cap

CBSH

$7.62B

Winner

VFS

$7.65B

Max Drawdown

Winner

CBSH

45.45%

VFS

97.06%

Sharpe Ratio

CBSH

-0.64

Winner

VFS

0.14

5Y Beta

Winner

CBSH

0.75

VFS

0.78

Industry

CBSH

Banks - Regional

VFS

Auto Manufacturers

P/E Ratio

CBSH

12.41

VFS

N/A

Forward P/E

CBSH

12.84

VFS

N/A

PEG Ratio

CBSH

3.29

VFS

N/A

Dividend Yield

CBSH

2.03%

VFS

N/A

5Y Dividends CAGR

CBSH

10.09%

VFS

N/A

5Y EPS CAGR

CBSH

5.38%

VFS

N/A

Debt to Equity

CBSH

60.09%

VFS

N/A

Free Cash Flow Yield

CBSH

14.73%

VFS

N/A

P/S Ratio

CBSH

4.28

Winner

VFS

2.98

P/B Ratio

CBSH

1.75

VFS

N/A

CBSH vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	CBSH	VFS
1 month	+3.50%	-23.88%
3 months	+0.80%	+9.85%
6 months	+2.30%	+10.53%
1 year	-11.30%	+0.85%
5 years(CAGR)	-1.52%	-19.32%
10 years(CAGR)	+8.01%	N/A
Max(CAGR)	+8.23%	-19.32%

Winner

CBSH

+3.50%

VFS

-23.88%

CBSH

+0.80%

Winner

VFS

+9.85%

CBSH

+2.30%

Winner

VFS

+10.53%

CBSH

-11.30%

Winner

VFS

+0.85%

5Y(CAGR)

Winner

CBSH

-1.52%

VFS

-19.32%

10Y(CAGR)

CBSH

+8.01%

VFS

N/A

Max(CAGR)

Winner

CBSH

+8.23%

VFS

-19.32%

CBSH vs VFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBSH	VFS
2026	+0.80%	+5.62%
2025	-9.32%	-20.48%
2024	+22.87%	-42.84%
2023	-15.35%	-16.72%
2022	+4.50%	+3.20%
2021	+10.82%	-1.09%
2020	+3.68%	N/A
2019	+28.71%	N/A
2018	+7.33%	N/A
2017	+3.37%	N/A
2016	+50.76%	N/A
2015	+5.40%	N/A
2014	+5.74%	N/A
2013	+32.56%	N/A
2012	+1.71%	N/A
2011	+1.13%	N/A
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 VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current CBSH drawdown is -20.14%. The current VFS drawdown is -95.66%.

Rank	CBSH	VFS
#1	-44.65% Oct 1, 2008 - Sep 13, 2012	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-38.21% May 6, 2021 - Nov 6, 2024	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-34.85% Feb 11, 2020 - Nov 16, 2020	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-31.20% Nov 9, 1999 - Nov 30, 2000	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-27.59% Nov 25, 2024 - Mar 12, 2026	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-24.70% Apr 17, 2002 - Jul 31, 2003	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-22.92% Feb 22, 2007 - Sep 18, 2008	-1.25% May 12, 2023 - Jul 28, 2023
#8	-22.73% Feb 12, 2001 - Feb 11, 2002	-0.78% Mar 27, 2023 - May 3, 2023
#9	-21.55% Aug 21, 2018 - Nov 27, 2019	-0.68% May 3, 2023 - May 12, 2023
#10	-17.95% Dec 1, 2015 - Apr 14, 2016	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-12.37% Jul 3, 2014 - May 19, 2015	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-12.34% Sep 14, 2012 - Feb 13, 2013	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-12.33% Sep 19, 2008 - Oct 1, 2008	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-12.31% Mar 1, 2017 - Nov 29, 2017	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-11.72% Jul 20, 2015 - Nov 6, 2015	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between CBSH and VFS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101