Bank of China Ltd ADR (BACHY)

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Bank of China Ltd ADR (BACHY) is up 17.9% since the beginning of the year. At $17 per share, BACHY is trading just below its 52-week high of $17. Investors who bought $1,000 worth of BACHY shares 5 years ago would now be looking at an investment worth $2,573.

Bank of China Ltd ADR (BACHY) has returned 17.86% so far this year and 20.61% over the past 12 months. Over the last ten years, BACHY has had an annualized return of 13.27%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Apr 24, 2009, BACHY's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2018 with a return of +22.3%, while the worst month was Sep 2011 at -25.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BACHY closed higher 48% of trading days. The best single day was Sep 8, 2009 with a return of +9.6%, while the worst single day was Aug 9, 2011 at -10.7%.

Bank of China Ltd ADR has an annualized alpha of 3.48%, beta of 0.61, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 27, 2009.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.18%) than losses (53.67%) - typical of diversified or defensive assets.
• Beta of 0.61 may look defensive, but with R2 of 0.19 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 0.19 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.

BACHY ranks 71 for risk / return — better than 71% 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 Bank of China Ltd ADR (BACHY) and compare them to S&P 500 Index.

Bank of China Ltd ADR provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

The table displays the monthly dividend distributions for Bank of China Ltd ADR. 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 Bank of China Ltd ADR. 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 Bank of China Ltd ADR was 53.68%, occurring on Oct 4, 2011. Recovery took 782 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bank of China Ltd ADR 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 Bank of China Ltd ADR 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.