Agricultural Bank of China PK (ACGBY)

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Agricultural Bank of China PK (ACGBY) is up 3.3% since the beginning of the year. At $19 per share, ACGBY is trading 11.4% below its 52-week high of $21. Investors who bought $1,000 worth of ACGBY shares 5 years ago would now be looking at an investment worth $2,971.

Agricultural Bank of China PK (ACGBY) has returned 3.29% so far this year and 22.27% over the past 12 months. Looking at the last ten years, ACGBY has achieved an annualized return of 16.86%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jan 24, 2011, ACGBY's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2011 with a return of +39.4%, while the worst month was Sep 2011 at -31.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACGBY closed higher 49% of trading days. The best single day was Oct 11, 2011 with a return of +15.5%, while the worst single day was Sep 22, 2011 at -11.9%.

Agricultural Bank of China PK has an annualized alpha of 6.13%, beta of 0.56, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 25, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.70%) than losses (42.83%) - typical of diversified or defensive assets.
• Beta of 0.56 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACGBY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Agricultural Bank of China PK (ACGBY) and compare them to S&P 500 Index.

Agricultural Bank of China PK provided a 7.15% dividend yield over the last twelve months, with an annual payout of $1.33 per share.

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.

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.

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 52.60%, occurring on Oct 5, 2011. Recovery took 881 trading sessions.

The current Agricultural Bank of China PK drawdown is 4.66%.

The chart below shows the rolling one-month volatility.

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.

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.