Analysis for Canadian Imperial Bank
Description & usage
Canadian Imperial Bank of Commerce is one of Canadas major banks, with core franchises in consumer, commercial, and wealth banking. Revenue comes from lending spreads, fee businesses, and capital-markets activities in Canada and selected U.S. markets. Key drivers are asset quality, net interest margin, cost efficiency, capital strength, and deposit growth.
Basic info
- Symbol
- CM.TO
- Type
- Stock
- Region
- Canada
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CM.TO
- Type
- Stock
- Region
- Canada
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Canadian Imperial Bank (CM.TO) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (74), Stability (82) and Trend (80). All three sub-scores are currently above average.
Performance scores 74 points (strong). Key strength: 1Y return at 64.3 %. Even the weakest return is still strong in absolute terms: 10Y return at 170.7 %. This points to a sharper upswing more recently.
Stability scores 82 points (very strong). Key strength: return/volatility ratio at 3.82. Main drag: max drawdown (3Y) at -42.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 80 points (very strong). Key strength: 12M momentum at 69.3 %. Even the weakest metric remains solid in absolute terms: SMA100 distance at 4.4 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, return/volatility ratio stands out, while max drawdown (3Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.