What investor type does Commonwealth Bank fit best in FoxScore?

Commonwealth Bank fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Commonwealth Bank?

Commonwealth Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Commonwealth Bank

CBA.AU · As of: 02/17/2026

Basic information

Type: Stock

Region: australia

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Commonwealth Bank of Australia (CBA) is Australia’s largest retail bank, with leading positions in deposits, payments and mortgages. Its scale and digital capabilities support a sticky customer base and operational leverage. The stock is particularly exposed to housing-market conditions, funding costs and regulatory actions that influence credit growth and capital requirements.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Commonwealth Bank (CBA.AU) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (62), Stability (65) and Trend (52).

Performance scores 62 points (strong). Key strength: 5Y return at 113.5 %. Main drag: 1Y return at 9.4 %.

Stability scores 65 points (strong). Best-ranked metric: max drawdown (5Y) at -23.1 %. Main drag: return/volatility ratio at 0.39. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 52 points (neutral). Key strength: Price is about 13.2 % above SMA50. Weaker metric: trend strength at -0.41. That often means the move is strong, but not perfectly steady.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Commonwealth Bank fit best in FoxScore?: Commonwealth Bank fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Commonwealth Bank?: Commonwealth Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.