Comerica Incorporated Stock Performance
| CMA Stock | USD 90.32 1.67 1.88% |
On a scale of 0 to 100, Comerica Incorporated holds a performance score of 10. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comerica Incorporated will likely underperform. Please check Comerica Incorporated's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Comerica Incorporated's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comerica Incorporated are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, Comerica Incorporated sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return 3.39 | Year To Date Return 1.88 | Ten Year Return 120.4 | All Time Return 2.7 K |
Forward Dividend Yield 0.032 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.84 | Dividend Date 2026-01-01 |
1 | Comerica, Fifth Third sued by activist investor | 11/25/2025 |
2 | Disposition of 1925 shares by Wendy Bridges of Comerica Incorporated at 63.15 subject to Rule 16b-3 | 12/01/2025 |
3 | Investor wants KeyBank CEO fired | 12/05/2025 |
4 | Fifth Third CEO not worried about suit over Comerica deal | 12/11/2025 |
5 | SBA 7 loans explained Benefits, eligibility, and how to apply | 12/15/2025 |
6 | Americas biggest banks are ending 2025 on top with big growth goals and markets wide open | 12/17/2025 |
7 | Gifting in estate planning 7 mistakes that could cost you | 12/18/2025 |
8 | HOLDCO ASSET MANAGEMENT RELEASES PRESENTATION TO THE BOARD OF DIRECTORS OF COMERICA INC. | 12/22/2025 |
9 | Wedge Capital Management L L P NC Sells 8,048 Shares of Comerica Incorporated CMA | 12/24/2025 |
10 | Disposition of 746 shares by Corey Bailey of Comerica Incorporated at 87.95 subject to Rule 16b-3 | 12/29/2025 |
11 | HoldCo Urges Comerica Shareholders to Vote No for Potential Merger with Fifth Third Bank | 12/31/2025 |
12 | A Look At Fifth Third Valuation As Investor Interest Builds On Recent Share Performance | 01/05/2026 |
| Begin Period Cash Flow | 9.5 B | |
| Total Cashflows From Investing Activities | 3.3 B |
Comerica Incorporated Relative Risk vs. Return Landscape
If you would invest 7,923 in Comerica Incorporated on October 8, 2025 and sell it today you would earn a total of 1,109 from holding Comerica Incorporated or generate 14.0% return on investment over 90 days. Comerica Incorporated is generating 0.2295% of daily returns assuming volatility of 1.7106% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Comerica, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comerica Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comerica Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comerica Incorporated, and traders can use it to determine the average amount a Comerica Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1342
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Based on monthly moving average Comerica Incorporated is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comerica Incorporated by adding it to a well-diversified portfolio.
Comerica Incorporated Fundamentals Growth
Comerica Stock prices reflect investors' perceptions of the future prospects and financial health of Comerica Incorporated, and Comerica Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comerica Stock performance.
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 12.19 B | ||||
| Shares Outstanding | 127.79 M | ||||
| Price To Earning | 11.70 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 4.99 B | ||||
| Gross Profit | 3.23 B | ||||
| EBITDA | 984 M | ||||
| Net Income | 698 M | ||||
| Cash And Equivalents | 5.97 B | ||||
| Cash Per Share | 45.60 X | ||||
| Total Debt | 6.67 B | ||||
| Debt To Equity | 8.51 % | ||||
| Book Value Per Share | 55.15 X | ||||
| Cash Flow From Operations | 601 M | ||||
| Earnings Per Share | 5.33 X | ||||
| Market Capitalization | 11.54 B | ||||
| Total Asset | 79.3 B | ||||
| Retained Earnings | 12.02 B | ||||
About Comerica Incorporated Performance
By analyzing Comerica Incorporated's fundamental ratios, stakeholders can gain valuable insights into Comerica Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comerica Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comerica Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Comerica Incorporated performance evaluation
Checking the ongoing alerts about Comerica Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comerica Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comerica Incorporated has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Look At Fifth Third Valuation As Investor Interest Builds On Recent Share Performance |
- Analyzing Comerica Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comerica Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Comerica Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comerica Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comerica Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comerica Incorporated's stock. These opinions can provide insight into Comerica Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comerica Stock analysis
When running Comerica Incorporated's price analysis, check to measure Comerica Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comerica Incorporated is operating at the current time. Most of Comerica Incorporated's value examination focuses on studying past and present price action to predict the probability of Comerica Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comerica Incorporated's price. Additionally, you may evaluate how the addition of Comerica Incorporated to your portfolios can decrease your overall portfolio volatility.
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