Bank of Communications Co Ltd ADR (BCMXY)

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

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

Bank of Communications Co Ltd ADR (BCMXY) has returned -10.35% so far this year and 2.73% over the past 12 months. Over the last ten years, BCMXY has returned 11.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 20, 2010, BCMXY's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 38% of months were positive and 62% 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%.

Bank of Communications Co Ltd ADR has an annualized alpha of 7.31%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 21, 2010.

• This stock captured 11.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.54%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.12 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.

BCMXY ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Bank of Communications Co Ltd ADR provided a 5.94% dividend yield over the last twelve months, with an annual payout of $1.23 per share.

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.

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 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 17.16%.

The chart below shows the rolling one-month volatility.

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.

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.