LEVI vs CBSH

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Commerce Bancshares Inc (CBSH, Company).

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

5-Year PerformanceCBSH has outperformed LEVI, delivering a return of +3.6% compared to -1.8%

LEVI vs CBSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	CBSH(COMPANY)
Market Cap	$8.66B	$8.61B
Max Drawdown	60.33%	45.45%
Sharpe Ratio	0.44	0.21
5Y Beta	1.34	0.69
Industry	Apparel Manufacturing	Banks - Regional
P/E Ratio	16.06	14.31
Forward P/E	12.80	13.23
PEG Ratio	0.07	2.06
Dividend Yield	2.37%	1.83%
5Y Dividends CAGR	48.41%	5.42%
5Y EPS CAGR	6.02%	-0.26%
Debt to Equity	45.90%	56.33%
Free Cash Flow Yield	6.46%	13.91%
P/S Ratio	N/A	4.65
P/B Ratio	N/A	1.96

Market Cap

Winner

LEVI

$8.66B

CBSH

$8.61B

Max Drawdown

LEVI

60.33%

Winner

CBSH

45.45%

Sharpe Ratio

Winner

LEVI

0.44

CBSH

0.21

5Y Beta

LEVI

1.34

Winner

CBSH

0.69

Industry

LEVI

Apparel Manufacturing

CBSH

Banks - Regional

P/E Ratio

LEVI

16.06

Winner

CBSH

14.31

Forward P/E

Winner

LEVI

12.80

CBSH

13.23

PEG Ratio

Winner

LEVI

0.07

CBSH

2.06

Dividend Yield

Winner

LEVI

2.37%

CBSH

1.83%

5Y Dividends CAGR

Winner

LEVI

48.41%

CBSH

5.42%

5Y EPS CAGR

Winner

LEVI

6.02%

CBSH

-0.26%

Debt to Equity

Winner

LEVI

45.90%

CBSH

56.33%

Free Cash Flow Yield

LEVI

6.46%

Winner

CBSH

13.91%

P/S Ratio

LEVI

N/A

CBSH

4.65

P/B Ratio

LEVI

N/A

CBSH

1.96

LEVI vs CBSH - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	CBSH
1 month	-6.72%	+2.58%
3 months	+5.59%	+19.85%
6 months	+3.62%	+13.14%
1 year	+9.70%	+3.66%
5 years(CAGR)	-1.79%	+3.60%
10 years(CAGR)	N/A	+9.38%
Max(CAGR)	+2.18%	+8.73%

LEVI

-6.72%

Winner

CBSH

+2.58%

LEVI

+5.59%

Winner

CBSH

+19.85%

LEVI

+3.62%

Winner

CBSH

+13.14%

Winner

LEVI

+9.70%

CBSH

+3.66%

5Y(CAGR)

LEVI

-1.79%

Winner

CBSH

+3.60%

10Y(CAGR)

LEVI

N/A

CBSH

+9.38%

Max(CAGR)

LEVI

+2.18%

Winner

CBSH

+8.73%

LEVI vs CBSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEVI	CBSH
2026	+9.74%	+16.08%
2025	+22.57%	-9.32%
2024	+9.37%	+22.87%
2023	+9.70%	-15.35%
2022	-35.50%	+4.50%
2021	+28.64%	+10.82%
2020	+6.12%	+3.68%
2019	-13.26%	+28.71%
2018	N/A	+7.33%
2017	N/A	+3.37%
2016	N/A	+50.76%
2015	N/A	+5.40%
2014	N/A	+5.74%
2013	N/A	+32.56%
2012	N/A	+1.71%
2011	N/A	+1.13%
2010	N/A	+5.93%
2009	N/A	-4.00%
2008	N/A	+7.16%
2007	N/A	-5.15%
2006	N/A	+0.47%
2005	N/A	+13.97%
2004	N/A	+11.61%
2003	N/A	+31.38%
2002	N/A	+9.37%
2001	N/A	+3.26%
2000	N/A	+38.21%
1999	N/A	-9.94%

LEVI vs CBSH Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -15.47%. The current CBSH drawdown is -8.04%.

Rank	LEVI	CBSH
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-44.65% Oct 1, 2008 - Sep 13, 2012
#2	-55.56% May 3, 2021 - Sep 21, 2023	-38.21% May 6, 2021 - Nov 6, 2024
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-34.85% Feb 11, 2020 - Nov 16, 2020
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-31.20% Nov 9, 1999 - Nov 30, 2000
#5	-3.06% Apr 27, 2021 - May 3, 2021	-27.59% Nov 25, 2024 - Mar 12, 2026
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-24.70% Apr 17, 2002 - Jul 31, 2003
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-22.92% Feb 22, 2007 - Sep 18, 2008
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-22.73% Feb 12, 2001 - Feb 11, 2002
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-21.55% Aug 21, 2018 - Nov 27, 2019
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-17.95% Dec 1, 2015 - Apr 14, 2016
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-12.37% Jul 3, 2014 - May 19, 2015
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-12.34% Sep 14, 2012 - Feb 13, 2013
#13	N/A	-12.33% Sep 19, 2008 - Oct 1, 2008
#14	N/A	-12.31% Mar 1, 2017 - Nov 29, 2017
#15	N/A	-11.72% Jul 20, 2015 - Nov 6, 2015

Correlation

Correlation between LEVI and CBSH is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

LEVI vs CBSH dividend yield comparison.

Year	LEVI	CBSH
2026	1.96%	0.92%
2025	2.60%	2.03%
2024	2.89%	1.67%
2023	2.90%	1.95%
2022	2.84%	1.50%
2021	1.04%	1.47%
2020	0.80%	2.00%
2019	0.78%	1.48%
2018	0.00%	1.61%
2017	0.00%	1.55%
2016	0.00%	2.93%
2015	0.00%	2.04%
2014	0.00%	2.00%
2013	0.00%	1.93%
2012	0.00%	6.81%
2011	0.00%	2.33%
2010	0.00%	4.42%
2009	0.00%	2.39%
2008	0.00%	2.19%
2007	0.00%	2.23%
2006	0.00%	1.95%
2005	0.00%	1.77%
2004	0.00%	1.76%
2003	0.00%	1.54%
2002	0.00%	1.59%
2001	0.00%	1.19%
2000	0.00%	5.33%
1999	0.00%	5.52%