BOC Hong Kong Holdings Ltd ADR (BHKLY)

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The chart shows the growth of an initial investment of $10,000 in BOC Hong Kong Holdings 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.

BOC Hong Kong Holdings Ltd ADR (BHKLY) has returned 7.58% so far this year and 43.90% over the past 12 months. Looking at the last ten years, BHKLY has achieved an annualized return of 13.70%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, BHKLY's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +38.6%, while the worst month was Oct 2008 at -35.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BHKLY closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +14.5%, while the worst single day was Oct 27, 2008 at -14.7%.

BOC Hong Kong Holdings Ltd ADR has an annualized alpha of 8.53%, beta of 0.61, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.17%) than losses (62.64%) — typical of diversified or defensive assets.
• Beta of 0.61 may look defensive, but with R² of 0.17 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 0.17 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.

BHKLY ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for BOC Hong Kong Holdings Ltd ADR (BHKLY) and compare them to a chosen benchmark (S&P 500 Index).

BOC Hong Kong Holdings Ltd ADR provided a 5.39% dividend yield over the last twelve months, with an annual payout of $5.90 per share.

The table displays the monthly dividend distributions for BOC Hong Kong Holdings 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 BOC Hong Kong Holdings 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 BOC Hong Kong Holdings Ltd ADR was 72.34%, occurring on Mar 9, 2009. Recovery took 365 trading sessions.

The current BOC Hong Kong Holdings Ltd ADR drawdown is 4.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BOC Hong Kong Holdings 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 BOC Hong Kong Holdings Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.