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

Company Info

ISINUS00850M1027
SectorFinancial Services
IndustryBanks - Diversified

Highlights

Market Cap$232.77B
EPS (TTM)$2.57
PE Ratio4.57
PEG Ratio0.81
Total Revenue (TTM)$880.36B
Gross Profit (TTM)$880.36B
EBITDA (TTM)$90.38B
Year Range$8.26 - $13.08

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

The chart shows the growth of an initial investment of $10,000 in Agricultural Bank of China PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
23.12%
9.56%
ACGBY (Agricultural Bank of China PK)
Benchmark (^GSPC)

Returns By Period

Agricultural Bank of China PK had a return of 37.74% year-to-date (YTD) and 50.54% in the last 12 months. Over the past 10 years, Agricultural Bank of China PK had an annualized return of 8.39%, while the S&P 500 had an annualized return of 11.26%, indicating that Agricultural Bank of China PK did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date37.74%19.70%
1 month10.91%1.08%
6 months23.12%9.56%
1 year50.54%34.99%
5 years (annualized)13.57%14.15%
10 years (annualized)8.39%11.26%

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
20240.10%5.93%2.06%6.74%1.68%1.53%4.51%-0.36%3.97%37.74%
20235.68%-3.36%6.84%3.36%-1.89%4.55%1.50%-5.75%7.86%0.33%-0.76%4.80%24.56%
202211.11%-0.21%0.21%-1.89%1.61%-0.11%-4.93%-1.34%-7.53%-5.07%17.09%1.50%8.26%
2021-0.48%1.11%10.70%-3.78%4.66%-7.95%-4.05%0.72%2.39%-1.05%-2.48%3.51%2.06%
2020-12.47%4.16%-1.14%4.08%-1.79%-1.73%-6.04%-4.64%-6.71%10.15%9.92%-4.32%-12.33%
20199.68%0.89%-3.56%0.04%-6.76%2.80%-3.03%-6.30%3.02%5.09%-1.22%8.76%8.13%
201831.19%-10.58%5.70%-2.83%-3.18%-10.11%4.98%-0.77%0.99%-10.54%3.43%-4.64%-2.68%
20173.26%9.58%0.52%-0.17%5.05%-0.45%3.52%-1.02%-3.01%4.83%-1.23%-0.17%21.99%
2016-14.78%-5.51%8.99%-0.56%3.03%5.58%2.87%10.01%5.67%-3.14%-0.67%-2.79%6.17%
2015-4.20%2.15%-0.04%14.22%-5.11%1.43%-12.50%-10.89%-5.61%8.07%-5.80%6.57%-14.13%
2014-13.87%-0.66%3.98%-4.28%6.57%5.42%9.03%-5.13%-3.49%4.52%1.64%7.40%8.97%
20137.22%-3.85%-7.08%-0.50%-2.33%-7.23%5.89%5.00%7.38%5.57%5.36%-3.52%10.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACGBY is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACGBY is 8686
ACGBY (Agricultural Bank of China PK)
The Sharpe Ratio Rank of ACGBY is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of ACGBY is 8080Sortino Ratio Rank
The Omega Ratio Rank of ACGBY is 7979Omega Ratio Rank
The Calmar Ratio Rank of ACGBY is 9595Calmar Ratio Rank
The Martin Ratio Rank of ACGBY is 9191Martin 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.


ACGBY
Sharpe ratio
The chart of Sharpe ratio for ACGBY, currently valued at 1.61, compared to the broader market-4.00-2.000.002.001.61
Sortino ratio
The chart of Sortino ratio for ACGBY, currently valued at 2.26, compared to the broader market-4.00-2.000.002.004.002.26
Omega ratio
The chart of Omega ratio for ACGBY, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ACGBY, currently valued at 3.00, compared to the broader market0.002.004.006.003.00
Martin ratio
The chart of Martin ratio for ACGBY, currently valued at 11.54, compared to the broader market-10.000.0010.0020.0011.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Agricultural Bank of China PK Sharpe ratio is 1.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Agricultural Bank of China PK with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.61
2.64
ACGBY (Agricultural Bank of China PK)
Benchmark (^GSPC)

Dividends

Dividend History

Agricultural Bank of China PK granted a 6.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.80$0.81$0.81$0.70$0.64$0.65$0.70$0.62$0.64$0.74$0.72$1.27

Dividend yield

6.48%8.42%9.62%8.23%7.12%5.88%6.50%5.34%6.32%7.28%5.70%10.31%

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
2024$0.00$0.00$0.00$0.00$0.80$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$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
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$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2014$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.72
2013$0.63$0.64$0.00$0.00$0.00$0.00$0.00$1.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.5%
Agricultural Bank of China PK has a dividend yield of 6.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%31.5%
Agricultural Bank of China PK has a payout ratio of 31.50%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-5.96%
-0.92%
ACGBY (Agricultural Bank of China PK)
Benchmark (^GSPC)

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 52.46%, occurring on Oct 5, 2011. Recovery took 515 trading sessions.

The current Agricultural Bank of China PK drawdown is 5.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.46%Apr 28, 2011106Oct 5, 2011515Nov 19, 2013621
-41.89%Jan 29, 2018678Oct 6, 2020847Feb 21, 20241525
-41.77%Apr 29, 2015199Feb 11, 2016470Jan 4, 2018669
-24.03%Nov 29, 201376Mar 20, 201489Jul 28, 2014165
-11.85%Sep 27, 20242Sep 30, 2024

Volatility

Volatility Chart

The current Agricultural Bank of China PK volatility is 14.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
14.55%
3.33%
ACGBY (Agricultural Bank of China PK)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Agricultural Bank of China PK compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.060.04.6

The chart displays the price to earnings (P/E) ratio for ACGBY in comparison to other companies of the Banks - Diversified industry. Currently, ACGBY has a PE value of 4.6. This PE value is considered to be low compared to the rest of the industry.

PEG Ratio
2.04.06.08.010.00.8

The chart displays the price to earnings to growth (PEG) ratio for ACGBY in comparison to other companies of the Banks - Diversified industry. Currently, ACGBY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agricultural Bank of China PK.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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