CM · Canadian Imperial Bank of Commerce
Price
Snapshot
50 fields · last close| Market Cap | $148.4B |
| P/E | 14.66 |
| Float | 914.4M |
| Beta | 0.65 |
| Volatility | 16.3% |
| Exchange | TSX |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83 |
| Price | 117.74 |
| Change | −0.36% |
| Prev Close | 118.16 |
| Open | 116.58 |
| Day Low | 115.69 |
| Day High | 118.25 |
| Avg Vol | 2 |
| Avg $ Vol | $276.7M |
| 52W High | 172.87 |
| 52W Low | 78.08 |
| 52W Pos | 41.8% |
| From High | −31.89% |
| From Low | +50.79% |
| Max DD 1Y | −11.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.20% |
| SMA 50 | +0.19% |
| SMA 200 | +13.10% |
| RSI (14) | 52.5 |
| Vol 30D | 25.0% |
| Vol 90D | 23.7% |
| 1Y Range | 78–173 |
| Daily bars | 506 |
| Perf Week | +2.89% |
| Perf Month | −0.44% |
| Perf Quarter | +8.29% |
| Perf Half Y | +17.79% |
| Perf Year | +50.64% |
| Perf YTD | +28.15% |
| Prev Day | −0.36% |
| Clavix | A- |
| Debt / Eq | 2.65 |
| Curr Ratio | n/abank |
| Int Cover | n/abank |
| FCF Margin | n/abank |
| Rev Growth | +100.3% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 11 / 29 |
Clavix risk grade
regraded every trading dayCM grades A-, 83 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (62, mixed). 2 of the 4 weighted dimensions sit above the Banking median. Ranks 11 of 29 in Banking by Clavix score.
How rough the ride is
| CM | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.65 | 0.92 |
| Volatilityannualized | 16.3% | 23.1% |
| Max drawdown, past yearworst peak-to-trough fall | −11.5% | — |
| Typical daily movemedian absolute daily change | 0.90% | — |
| Days beyond ±3%of the last 252 sessions | 62% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CM | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.65 | 0.92 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate93% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CM | |
|---|---|
| 1 week | +2.9% |
| 1 month | −0.4% |
| Year to date | +28.1% |
| 1 year | +50.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 20since 15 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 3 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for CM: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| CM | |
|---|---|
| Revenue growthyear over year | +100.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Banking
30 companies| Metric | CM | Sector spread | Median |
|---|---|---|---|
| Beta | 0.65 | 0.92 | |
| Volatility | 16.3% | 23.1% | |
| P/E | 14.66 | 12.70 | |
| Debt / equity | 2.65 | 0.68 | |
| FCF margin | 63.2% | 37.2% |
Recent news
most recent scored articles · the chip is the article’s score · click to openCIBC reported third-quarter results on August 27 with adjusted earnings per share of $2.73, up 26% from a year earlier, marking the ninth straight quarter of double-digit EPS growth. Revenue rose 15% to $8.37 billion and adjusted net income reached $2.65 billion, with double-digit growth across Capital Markets, Canadian banking, US, and Wealth Management.
An analyst at Canaccord Genuity Group raised their price target on Canadian Imperial Bank of Commerce stock from C$168 to C$169 and kept a 'hold' rating in a Friday note.
Canadian Imperial Bank of Commerce declared a quarterly dividend of C$1.07 per share on August 27th. Shareholders of record on September 28th will be paid on October 28th, with a stated yield of 3.7%.
CIBC (CM) reported third-quarter profit of $2.41 billion, up from $2.1 billion a year earlier, beating analyst estimates. Results were helped by growth across its businesses, especially capital markets and domestic retail banking.
Canadian Imperial Bank of Commerce has added Prasanna Gopalakrishnan to its Board of Directors, bringing experience in technology, data, cybersecurity, and artificial intelligence. Separately, the article notes the share price pulled back 3.69% over one day, though no specific cause for the move is identified.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | A | $159.2B | 15.90 | 0.65 | Compare |
| BMO | Bank of Montreal | A- | $166.8B | 18.23 | 0.76 | Compare |
| PNC | PNC Financial Services Group Inc | A- | $97.81B | 12.85 | 0.92 | Compare |
| USB | US Bancorp | A- | $96.47B | 12.11 | 1.05 | Compare |
| C | Citigroup Inc | B+ | $231.7B | 13.01 | 1.16 | Compare |
| WFC | Wells Fargo & Co | B+ | $258.3B | 11.94 | 0.94 | Compare |
| TD | Toronto-Dominion Bank | A | $284.2B | 17.55 | 0.69 | Compare |
| NU | Nu Holdings Ltd. | B | $75.74B | 21.00 | 0.93 | Compare |
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