Commerce Competitors
| CBSH Stock | USD 71.81 0.84 1.18% |
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Commerce |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Commerce Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Commerce Bancshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Commerce Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Commerce and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Commerce Bancshares does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Commerce Stock performing well and Commerce Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Commerce Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BOKF | 1.41 | 0.03 | 0.08 | 0.11 | 1.39 | 2.70 | 15.50 | |||
| TCBI | 1.53 | 0.29 | 0.25 | 0.26 | 1.19 | 4.02 | 13.69 | |||
| UBSI | 1.42 | 0.01 | 0.09 | 0.10 | 1.20 | 3.39 | 15.76 | |||
| PB | 1.18 | 0.08 | 0.11 | 0.15 | 1.01 | 2.55 | 11.99 | |||
| BANF | 1.64 | 0.05 | 0.13 | 0.12 | 1.43 | 3.67 | 20.44 | |||
| FFIN | 1.46 | 0.04 | 0.12 | 0.12 | 1.18 | 2.82 | 17.03 | |||
| UMBF | 1.45 | 0.15 | 0.18 | 0.17 | 1.09 | 3.60 | 16.37 | |||
| BFST | 1.64 | 0.11 | 0.12 | 0.15 | 1.70 | 3.20 | 17.85 | |||
| NBTB | 1.46 | (0.10) | 0.01 | 0.05 | 1.58 | 3.15 | 17.43 | |||
| FISI | 1.73 | (0.03) | 0.06 | 0.09 | 1.81 | 4.07 | 18.30 |
Cross Equities Net Income Analysis
Compare Commerce Bancshares and related stocks such as BOK Financial, Texas Capital Bancshares, and United Bankshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOKF | 8.5 M | 285.9 M | 351.2 M | 316.6 M | 292.4 M | 288.6 M | 232.7 M | 334.6 M | 445.6 M | 500.8 M | 435 M | 618.1 M | 520.3 M | 530.7 M | 557.3 M |
| TCBI | (9.3 M) | 76 M | 120.7 M | 121.1 M | 136.4 M | 144.9 M | 155.1 M | 197.1 M | 300.8 M | 322.9 M | 66.3 M | 253.9 M | 332.5 M | 189.1 M | 114.8 M |
| UBSI | 4.4 M | 75.6 M | 82.6 M | 85.6 M | 129.9 M | 138 M | 147.1 M | 150.6 M | 256.3 M | 260.1 M | 289 M | 367.7 M | 379.6 M | 366.3 M | 384.6 M |
| PB | 3.6 M | 141.7 M | 167.9 M | 221.4 M | 297.4 M | 286.6 M | 274.5 M | 272.2 M | 321.8 M | 332.6 M | 528.9 M | 519.3 M | 524.5 M | 419.3 M | 440.3 M |
| BANF | 11.2 M | 45.6 M | 51.9 M | 54.3 M | 63.9 M | 66.2 M | 70.7 M | 86.4 M | 125.8 M | 134.9 M | 99.6 M | 167.6 M | 193.1 M | 212.5 M | 223.1 M |
| FFIN | 13.3 M | 68.4 M | 74.2 M | 78.9 M | 89.6 M | 100.4 M | 104.8 M | 120.4 M | 150.6 M | 164.8 M | 202 M | 227.6 M | 234.5 M | 199 M | 208.9 M |
| UMBF | 30.3 M | 106.5 M | 122.7 M | 134 M | 120.7 M | 116.1 M | 158.8 M | 247.1 M | 195.5 M | 243.6 M | 286.5 M | 353 M | 431.7 M | 350 M | 367.5 M |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 74.6 M |
| NBTB | 7.2 M | 57.9 M | 54.6 M | 61.7 M | 75.1 M | 76.4 M | 78.4 M | 82.2 M | 112.6 M | 121 M | 104.4 M | 154.9 M | 152 M | 118.8 M | 61.1 M |
| FISI | 13.6 M | 22.8 M | 23.4 M | 25.5 M | 29.4 M | 28.3 M | 31.9 M | 33.5 M | 39.5 M | 48.9 M | 38.3 M | 77.7 M | 56.6 M | 50.3 M | 28.5 M |
| BHLB | 5.6 M | 17.6 M | 33.2 M | 41.1 M | 33.7 M | 49.5 M | 58.7 M | 55.2 M | 105.8 M | 97.5 M | (513.2 M) | 118.7 M | 92.5 M | 69.6 M | 73.1 M |
| FDBC | 3.2 M | 5 M | 5.3 M | 7.1 M | 6.4 M | 7.1 M | 7.7 M | 8.7 M | 11 M | 11.6 M | 13 M | 24 M | 30 M | 18.2 M | 19.1 M |
| GBCI | 1.7 M | 17.5 M | 75.5 M | 95.6 M | 112.8 M | 116.1 M | 121.1 M | 116.4 M | 181.9 M | 210.5 M | 266.4 M | 284.8 M | 303.2 M | 222.9 M | 234.1 M |
| FFBC | 8.4 M | 66.7 M | 67.3 M | 48.3 M | 65 M | 75.1 M | 88.5 M | 96.8 M | 172.6 M | 198.1 M | 155.8 M | 205.2 M | 217.6 M | 255.9 M | 268.7 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 109.3 M |
| CFFN | 54 M | 74.5 M | 69.3 M | 77.7 M | 78.1 M | 83.5 M | 84.1 M | 98.9 M | 94.2 M | 64.5 M | 76.1 M | 84.5 M | (101.6 M) | 38 M | 60.2 M |
| CBAN | 2.1 M | 2.5 M | 2.6 M | 4.6 M | 7.5 M | 8.4 M | 8.7 M | 7.8 M | 11.9 M | 10.2 M | 11.8 M | 18.7 M | 19.5 M | 21.7 M | 22.8 M |
| FMBH | 3.4 M | 11.4 M | 14 M | 14.7 M | 15.5 M | 16.5 M | 21.8 M | 26.7 M | 36.6 M | 47.9 M | 45.3 M | 51.5 M | 73 M | 68.9 M | 72.4 M |
| MRBK | 4 M | 4 M | 4 M | 3.9 M | 4.3 M | 6.2 M | 4.9 M | 3 M | 8.2 M | 10.5 M | 26.4 M | 35.6 M | 21.8 M | 13.2 M | 13 M |
| MBWM | (1.1 M) | 37.5 M | 12.5 M | 17 M | 17.3 M | 27 M | 31.9 M | 31.3 M | 42 M | 49.5 M | 44.1 M | 59 M | 61.1 M | 82.2 M | 86.3 M |
Commerce Bancshares and related stocks such as BOK Financial, Texas Capital Bancshares, and United Bankshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Commerce Bancshares financial statement analysis. It represents the amount of money remaining after all of Commerce Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Commerce Bancshares Competitive Analysis
The better you understand Commerce Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Commerce Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Commerce Bancshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Commerce Bancshares Competition Performance Charts
Five steps to successful analysis of Commerce Bancshares Competition
Commerce Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Commerce Bancshares in relation to its competition. Commerce Bancshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Commerce Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Commerce Bancshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Commerce Bancshares, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Commerce Bancshares position
In addition to having Commerce Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Commerce Bancshares Correlation with its peers. For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 1.067 | Earnings Share 3.84 | Revenue Per Share 12.557 | Quarterly Revenue Growth 0.083 |
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.