CaixaBank (CABK.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for CaixaBank, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $12.48 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +62.86% |
| Total return over period | +339.54% |
| Annualized volatility | 27.15% |
| Sharpe ratio | 2.18 |
| Sortino ratio | 3.21 |
| Max drawdown | -20.07% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.86% |
| Correlation with the S&P 500 | 0.17 |
| Period range | $2.87 – $13.30 |
| Trading days analyzed | 765 |
Over the last 3.0 years, CaixaBank (CABK.MC) has posted an annualized return of +62.86% with annual volatility of 27.15%, a Sharpe ratio of 2.18. Its worst stretch (max drawdown from a peak) was -20.07%. Its correlation with the S&P 500 is 0.17, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CABK.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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