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Agricultural Bank of China PK (ACGBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00850M1027

Highlights

Market Cap

$269.15B

EPS (TTM)

$2.60

PE Ratio

6.20

PEG Ratio

1.87

Total Revenue (TTM)

$885.32B

Gross Profit (TTM)

$885.32B

EBITDA (TTM)

$5.38B

Year Range

$9.65 - $16.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Agricultural Bank of China PK (ACGBY) returned 15.69% year-to-date (YTD) and 51.25% over the past 12 months. Over the past 10 years, ACGBY returned 9.40% annually, underperforming the S&P 500 benchmark at 10.79%.


ACGBY

YTD

15.69%

1M

10.12%

6M

35.12%

1Y

51.25%

5Y*

19.65%

10Y*

9.40%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACGBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.70%8.39%1.03%0.74%5.61%15.69%
20240.22%6.47%2.51%6.44%0.60%2.34%4.73%-1.29%6.54%4.28%1.47%14.38%59.79%
20234.78%-3.68%6.98%4.12%-2.37%4.30%1.08%-5.47%8.69%-0.93%0.18%4.17%22.91%
202210.43%-0.20%1.46%-1.85%1.03%-1.03%-4.27%-0.76%-8.58%-4.68%16.74%3.07%9.31%
2021-1.41%0.66%10.05%-2.80%4.37%-7.84%-4.14%0.69%2.59%-1.05%-3.23%4.27%0.97%
2020-11.65%2.94%0.22%4.80%-3.97%-0.32%-5.85%-5.82%-6.56%8.18%12.26%-3.42%-11.12%
20197.35%1.85%-3.72%0.05%-7.12%3.82%-2.64%-5.42%1.60%5.24%-1.74%8.70%6.82%
201831.79%-9.42%2.23%-0.00%-4.28%-9.62%3.51%-0.02%1.36%-10.59%3.09%-3.16%-1.13%
20172.44%9.77%-0.12%0.21%5.09%2.87%-1.13%0.61%-4.70%4.97%-1.20%0.19%19.84%
2016-13.61%-6.84%9.26%0.71%0.93%7.11%0.68%11.97%4.10%-1.50%-0.63%-2.11%7.63%
2015-3.04%1.29%-0.23%14.09%-3.89%4.94%-16.06%-10.54%-6.39%8.53%-6.63%6.77%-14.25%
2014-11.15%-2.90%2.78%-3.79%6.46%5.25%10.82%-5.55%-4.10%4.79%2.22%6.52%9.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, ACGBY is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACGBY is 9292
Overall Rank
The Sharpe Ratio Rank of ACGBY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ACGBY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ACGBY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ACGBY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ACGBY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Agricultural Bank of China PK (ACGBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Agricultural Bank of China PK Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.68
  • 5-Year: 0.78
  • 10-Year: 0.39
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Agricultural Bank of China PK compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Agricultural Bank of China PK provided a 7.50% dividend yield over the last twelve months, with an annual payout of $1.20 per share.


5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.20$0.80$0.81$0.81$0.70$0.64$0.65$0.71$0.62$0.64$0.73$0.71

Dividend yield

7.50%5.59%8.38%9.47%8.19%7.02%5.88%6.48%5.30%6.23%7.18%5.61%

Monthly Dividends

The table displays the monthly dividend distributions for Agricultural Bank of China PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.40$0.00$0.00$0.00$0.00$0.40
2024$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.81
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.81
2021$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.64
2019$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.00$0.65
2018$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2017$0.00$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2016$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2015$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2014$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.71

Dividend Yield & Payout


Dividend Yield

Agricultural Bank of China PK has a dividend yield of 7.50%, which means its dividend payment is significantly above the market average.

Payout Ratio

Agricultural Bank of China PK has a payout ratio of 42.77%, which is quite average when compared to the overall market. This suggests that Agricultural Bank of China PK strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Agricultural Bank of China PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Agricultural Bank of China PK was 51.12%, occurring on Oct 4, 2011. Recovery took 511 trading sessions.

The current Agricultural Bank of China PK drawdown is 1.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.12%Jun 1, 201182Oct 4, 2011511Nov 18, 2013593
-41.55%Apr 29, 2015201Feb 12, 2016473Jan 4, 2018674
-41.04%Jan 30, 2018672Sep 29, 2020852Feb 20, 20241524
-23.61%Dec 3, 201374Mar 20, 201489Jul 28, 2014163
-17.41%Mar 19, 202515Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agricultural Bank of China PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Agricultural Bank of China PK, comparing actual results with analytics estimates.


0.000.200.400.600.8020212022202320242025
0.71
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Agricultural Bank of China PK is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACGBY, comparing it with other companies in the Banks - Diversified industry. Currently, ACGBY has a P/E ratio of 6.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACGBY compared to other companies in the Banks - Diversified industry. ACGBY currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACGBY relative to other companies in the Banks - Diversified industry. Currently, ACGBY has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACGBY in comparison with other companies in the Banks - Diversified industry. Currently, ACGBY has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items