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ISIN
US0616051019

Highlights

Market Cap
$81.63B
Enterprise Value
$31.88B
EPS (TTM)
CN¥28.98
PE Ratio
5.46
Total Revenue (TTM)
CN¥505.90B
Gross Profit (TTM)
CN¥257.77B
EBITDA (TTM)
CN¥122.31B
Year Range
$20.02 - $25.80
ROA (TTM)
0.59%
ROE (TTM)
7.46%

Share Price Chart


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Bank of Communications Co Ltd ADR

Often compared with BCMXY:
BCMXY vs. BCSBCMXY vs. MITSY

Performance

BCMXY Performance Chart

Bank of Communications Co Ltd ADR (BCMXY) is up 1.3% since the beginning of the year. At $23 per share, BCMXY is trading 9.3% below its 52-week high of $26. Investors who bought $1,000 worth of BCMXY shares 5 years ago would now be looking at an investment worth $2,101.


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S&P 500 Index

Returns By Period

Bank of Communications Co Ltd ADR (BCMXY) has returned 1.30% so far this year and 18.75% over the past 12 months. Over the last ten years, BCMXY has returned 12.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Bank of Communications Co Ltd ADR

1D
0.00%
1M
-3.66%
YTD
1.30%
6M
-6.40%
1Y
18.75%
3Y*
21.54%
5Y*
16.01%
10Y*
12.92%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCMXY Monthly Returns History

Based on dividend-adjusted daily data since Jan 20, 2010, BCMXY's average daily return is +0.04%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2014 with a return of +28.5%, while the worst month was Nov 2015 at -19.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BCMXY closed higher 7% of trading days. The best single day was Nov 17, 2025 with a return of +19.6%, while the worst single day was Nov 12, 2015 at -19.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.01%-3.58%0.00%6.23%12.27%-5.26%1.30%
20256.10%5.83%-2.06%-2.74%0.00%0.50%11.66%-1.78%-6.81%3.19%17.65%-5.51%26.01%
20240.00%0.00%5.40%3.88%15.64%4.23%-5.82%12.45%-17.66%21.14%-9.55%10.78%39.70%
202316.33%0.00%0.00%5.55%6.28%-7.00%4.30%-3.78%-6.78%6.84%0.00%2.81%24.72%
20228.36%7.56%0.00%1.56%-6.36%5.88%-6.28%-3.96%-7.36%-8.99%0.00%9.47%-2.51%
2021-0.47%10.12%4.46%3.46%5.99%2.89%-11.15%2.48%1.73%-0.20%-0.41%1.88%21.17%

Benchmark Metrics

Bank of Communications Co Ltd ADR has an annualized alpha of 8.20%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 20, 2010.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.29%) than losses (0.37%) - typical of diversified or defensive assets.
  • Beta of 0.11 may look defensive, but with R2 of 0.00 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 0.00 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.

Alpha
8.20%
Beta
0.11
0.00
Upside Capture
15.29%
Downside Capture
0.37%

Return for Risk

Risk / Return Rank

BCMXY ranks 64 for risk / return — better than 64% 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.


BCMXY Risk / Return Rank: 6464
Overall Rank
BCMXY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BCMXY Sortino Ratio Rank: 5656
Sortino Ratio Rank
BCMXY Omega Ratio Rank: 8787
Omega Ratio Rank
BCMXY Calmar Ratio Rank: 6262
Calmar Ratio Rank
BCMXY Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bank of Communications Co Ltd ADR (BCMXY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BCMXYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.60

Sortino ratioReturn per unit of downside risk

-1.76

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

0.95

2.78

-1.84

Martin ratioReturn relative to average drawdown

1.71

12.44

-10.73

Dividends

Dividend History

Bank of Communications Co Ltd ADR provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.55 per share.


6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.55$1.85$1.29$1.30$1.33$1.07$1.11$0.93$0.96$1.88$2.39$1.11

Dividend yield

2.36%8.03%6.46%8.44%9.89%7.16%8.48%5.20%5.44%10.32%13.74%6.17%

Monthly Dividends

The table displays the monthly dividend distributions for Bank of Communications Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.62$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$1.85
2024$0.00$0.00$0.00$0.00$0.00$0.00$1.29$0.00$0.00$0.00$0.00$0.00$1.29
2023$0.00$0.00$0.00$0.00$0.00$0.00$1.30$0.00$0.00$0.00$0.00$0.00$1.30
2022$0.00$0.00$0.00$0.00$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$1.33
2021$0.00$0.00$0.00$0.00$0.00$0.00$1.07$0.00$0.00$0.00$0.00$0.00$1.07

Dividend Yield & Payout


Dividend Yield

Bank of Communications Co Ltd ADR has a dividend yield of 2.36%, which is quite average when compared to the overall market.

Payout Ratio

Bank of Communications Co Ltd ADR has a payout ratio of 35.03%, which is quite average when compared to the overall market. This suggests that Bank of Communications Co Ltd ADR 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 Bank of Communications Co 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 Communications Co Ltd ADR was 51.86%, occurring on Apr 29, 2014. Recovery took 1675 trading sessions.

The current Bank of Communications Co Ltd ADR drawdown is 6.40%.


Related event

Drawdown

Fall

Recovery

Underwater

2014 bear market2014
-51.86%Apr 2014
4y 14d9y 11d
13y 25dApr 2010 - May 2023
2024 bear market2024
-23.24%Sep 2024
1d4mo 13d
4mo 14dSep 2024 - Jan 2025
2026 correction2026
-19.91%Jan 2026
9d
5mo 25dDec 2025 - now
2023 correction2023
-15.15%Jul 2023
6d9mo 3d
9mo 9dJul 2023 - Apr 2024
2025 selloff2025
-14.90%Apr 2025
1mo 14d6d
1mo 20dFeb 2025 - Apr 2025

Drawdown Indicators


BCMXYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-51.86%

-56.78%

+4.92%

Max Drawdown (1Y)

Largest decline over 1 year

-19.91%

-9.10%

-10.81%

Max Drawdown (3Y)

Largest decline over 3 years

-23.24%

-18.90%

-4.34%

Max Drawdown (5Y)

Largest decline over 5 years

-24.76%

-25.43%

+0.67%

Max Drawdown (10Y)

Largest decline over 10 years

-35.63%

-33.92%

-1.71%

Current Drawdown

Current decline from peak

-6.40%

-1.80%

-4.60%

Average Drawdown

Average peak-to-trough decline

-22.44%

-10.71%

-11.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.01%

2.03%

+8.98%

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 Bank of Communications Co Ltd ADR 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 overview of how Bank of Communications Co 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BCMXY, comparing it with other companies in the Banks - Diversified industry. Currently, BCMXY has a P/E ratio of 5.5. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCMXY relative to other companies in the Banks - Diversified industry. Currently, BCMXY has a P/S ratio of 1.0. 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 BCMXY in comparison with other companies in the Banks - Diversified industry. Currently, BCMXY has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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