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VOYA vs CBSH

Comparison between Voya Financial Inc (VOYA, Company) and Commerce Bancshares Inc (CBSH, Company).

Both VOYA and CBSH are from the Financial Services sector.

5-Year PerformanceVOYA has outperformed CBSH, delivering a return of +6.4% compared to -1.5%

VOYA vs CBSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VOYA
$7.61B
Winner
CBSH
$7.62B
Max Drawdown
VOYA
52.28%
Winner
CBSH
45.45%
Sharpe Ratio
Winner
VOYA
0.85
CBSH
-0.64
5Y Beta
VOYA
1.13
Winner
CBSH
0.75
Industry
VOYA
Financial Conglomerates
CBSH
Banks - Regional
P/E Ratio
Winner
VOYA
11.44
CBSH
12.41
Forward P/E
Winner
VOYA
8.89
CBSH
12.84
PEG Ratio
Winner
VOYA
0.51
CBSH
3.29
Dividend Yield
Winner
VOYA
2.23%
CBSH
2.03%
5Y Dividends CAGR
Winner
VOYA
24.52%
CBSH
10.09%
5Y EPS CAGR
VOYA
-2.47%
Winner
CBSH
5.38%
Debt to Equity
Winner
VOYA
53.67%
CBSH
60.09%
Free Cash Flow Yield
Winner
VOYA
18.80%
CBSH
14.73%
P/S Ratio
Winner
VOYA
0.91
CBSH
4.28
P/B Ratio
Winner
VOYA
1.60
CBSH
1.75

VOYA vs CBSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOYA
+8.77%
CBSH
+3.50%
3M
Winner
VOYA
+19.83%
CBSH
+0.80%
6M
Winner
VOYA
+20.94%
CBSH
+2.30%
1Y
Winner
VOYA
+26.73%
CBSH
-11.30%
5Y(CAGR)
Winner
VOYA
+6.37%
CBSH
-1.52%
10Y(CAGR)
Winner
VOYA
+11.14%
CBSH
+8.01%
Max(CAGR)
Winner
VOYA
+12.18%
CBSH
+8.23%

VOYA vs CBSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVOYACBSH
2026+9.71%+0.80%
2025+11.35%-9.32%
2024-3.99%+22.87%
2023+20.41%-15.35%
2022-8.17%+4.50%
2021+15.52%+10.82%
2020-2.80%+3.68%
2019+54.13%+28.71%
2018-19.24%+7.33%
2017+24.71%+3.37%
2016+7.53%+50.76%
2015-12.72%+5.40%
2014+20.29%+5.74%
2013+68.77%+32.56%
2012N/A+1.71%
2011N/A+1.13%
2010N/A+5.93%
2009N/A-4.00%
2008N/A+7.16%
2007N/A-5.15%
2006N/A+0.47%
2005N/A+13.97%
2004N/A+11.61%
2003N/A+31.38%
2002N/A+9.37%
2001N/A+3.26%
2000N/A+38.21%
1999N/A-9.94%

VOYA vs CBSH Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -0.87%. The current CBSH drawdown is -20.14%.

RankVOYACBSH
#1-52.15%
Feb 20, 2020 - Mar 3, 2021
-44.65%
Oct 1, 2008 - Sep 13, 2012
#2-51.38%
Jun 23, 2015 - Dec 21, 2017
-38.21%
May 6, 2021 - Nov 6, 2024
#3-34.55%
Oct 17, 2024 - Apr 27, 2026
-34.85%
Feb 11, 2020 - Nov 16, 2020
#4-32.76%
May 17, 2018 - Apr 16, 2019
-31.20%
Nov 9, 1999 - Nov 30, 2000
#5-23.29%
Jan 14, 2022 - Feb 8, 2023
-27.59%
Nov 25, 2024 - Mar 12, 2026
#6-17.88%
Feb 16, 2023 - Apr 18, 2023
-24.70%
Apr 17, 2002 - Jul 31, 2003
#7-16.21%
Apr 19, 2023 - May 31, 2024
-22.92%
Feb 22, 2007 - Sep 18, 2008
#8-16.01%
Jul 26, 2019 - Nov 6, 2019
-22.73%
Feb 12, 2001 - Feb 11, 2002
#9-15.26%
Jun 3, 2024 - Sep 16, 2024
-21.55%
Aug 21, 2018 - Nov 27, 2019
#10-14.92%
May 5, 2021 - Oct 29, 2021
-17.95%
Dec 1, 2015 - Apr 14, 2016
#11-14.11%
Jan 19, 2018 - May 17, 2018
-12.37%
Jul 3, 2014 - May 19, 2015
#12-11.89%
Nov 1, 2021 - Jan 4, 2022
-12.34%
Sep 14, 2012 - Feb 13, 2013
#13-11.26%
Sep 19, 2014 - Nov 7, 2014
-12.33%
Sep 19, 2008 - Oct 1, 2008
#14-10.59%
Jan 8, 2014 - Apr 2, 2014
-12.31%
Mar 1, 2017 - Nov 29, 2017
#15-10.58%
Aug 2, 2013 - Nov 6, 2013
-11.72%
Jul 20, 2015 - Nov 6, 2015

Correlation

Correlation between VOYA and CBSH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

VOYA vs CBSH dividend yield comparison.

YearVOYACBSH
20260.57%0.53%
20252.44%2.03%
20242.47%1.67%
20231.64%1.95%
20221.37%1.50%
20211.11%1.47%
20201.02%2.00%
20191.00%1.48%
20180.10%1.61%
20170.08%1.55%
20160.10%2.93%
20150.11%2.04%
20140.09%2.00%
20130.06%1.93%
20120.00%6.81%
20110.00%2.33%
20100.00%4.42%
20090.00%2.39%
20080.00%2.19%
20070.00%2.23%
20060.00%1.95%
20050.00%1.77%
20040.00%1.76%
20030.00%1.54%
20020.00%1.59%
20010.00%1.19%
20000.00%5.33%
19990.00%5.52%

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