China Overseas Land Investment (CAOVY)
Company Info
Highlights
$19.00B
$1.49
5.83
0.82
$86.89B
$18.71B
$16.77B
$6.20 - $11.87
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in China Overseas Land Investment, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Overseas Land Investment had a return of 13.46% year-to-date (YTD) and 20.81% in the last 12 months. Over the past 10 years, China Overseas Land Investment had an annualized return of -0.51%, while the S&P 500 had an annualized return of 11.26%, indicating that China Overseas Land Investment did not perform as well as the benchmark.
CAOVY
13.46%
4.96%
9.87%
20.81%
-9.67%
-0.51%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CAOVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.13% | 13.46% | |||||||||||
| 2024 | -14.63% | -0.82% | -3.57% | 29.57% | 1.07% | -4.90% | -6.55% | -2.06% | 31.76% | -2.46% | -13.91% | -10.42% | -7.76% |
| 2023 | 2.23% | -4.83% | -5.94% | 4.64% | -19.74% | 10.00% | 8.01% | -10.41% | 0.44% | -8.90% | -2.13% | -4.68% | -30.16% |
| 2022 | 24.37% | 10.12% | -7.66% | 4.07% | -6.74% | 12.41% | -12.73% | -2.07% | -1.86% | -26.75% | 35.09% | 2.38% | 17.24% |
| 2021 | 3.68% | 12.30% | 2.62% | -2.58% | -4.31% | -2.43% | -7.66% | 9.74% | 1.64% | -3.20% | 4.43% | 2.78% | 16.31% |
| 2020 | -16.52% | 3.19% | -7.53% | 18.27% | -17.03% | 1.77% | 0.64% | -4.87% | -11.71% | -0.06% | -2.75% | -10.62% | -41.59% |
| 2019 | 9.42% | -2.07% | 3.11% | -1.45% | -7.27% | 8.21% | -6.78% | -7.89% | 1.06% | 0.63% | 5.98% | 16.16% | 17.44% |
| 2018 | 20.41% | -9.29% | -1.20% | -2.56% | -1.08% | 0.03% | -4.67% | 0.79% | 0.56% | 0.02% | 11.39% | -1.51% | 10.32% |
| 2017 | 11.59% | 4.10% | -7.21% | 1.71% | 3.34% | -0.75% | 15.92% | 2.99% | 1.88% | -0.28% | -2.08% | 1.32% | 35.31% |
| 2016 | -17.99% | 3.49% | 6.26% | 0.81% | -5.32% | 6.40% | 5.94% | -1.16% | 3.95% | -8.92% | -6.49% | -8.22% | -22.08% |
| 2015 | -2.58% | 5.32% | 5.95% | 29.57% | -13.41% | -1.46% | -10.60% | -7.13% | 4.02% | 8.12% | 1.56% | 7.17% | 22.14% |
| 2014 | -4.04% | -0.43% | -3.55% | -5.32% | 6.20% | -5.48% | 26.60% | -7.60% | -8.53% | 12.76% | 3.56% | -1.07% | 8.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAOVY is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Overseas Land Investment (CAOVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Overseas Land Investment provided a 5.53% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.74 | $0.76 | $0.66 | $0.61 | $0.54 | $1.84 | $0.49 | $0.57 | $0.32 |
Dividend yield | 5.53% | 6.27% | 5.44% | 5.60% | 6.41% | 6.05% | 3.11% | 3.16% | 11.41% | 3.70% | 3.25% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for China Overseas Land Investment. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $1.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.57 |
| 2014 | $0.19 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Overseas Land Investment. 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 China Overseas Land Investment was 58.92%, occurring on Mar 7, 2024. The portfolio has not yet recovered.
The current China Overseas Land Investment drawdown is 42.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.92% | Jan 3, 2020 | 958 | Mar 7, 2024 | — | — | — |
| -34.77% | May 4, 2015 | 177 | Jan 21, 2016 | 381 | Sep 21, 2017 | 558 |
| -33.47% | Aug 25, 2011 | 6 | Sep 22, 2011 | 8 | Apr 26, 2012 | 14 |
| -28.6% | Jan 8, 2013 | 304 | May 7, 2014 | 165 | Jan 2, 2015 | 469 |
| -26.89% | Feb 2, 2018 | 134 | Aug 15, 2018 | 156 | Apr 1, 2019 | 290 |
Volatility
Volatility Chart
The current China Overseas Land Investment volatility is 12.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of China Overseas Land Investment compared to its peers in the Real Estate - Development industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAOVY in comparison to other companies of the Real Estate - Development industry. Currently, CAOVY has a PE value of 5.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAOVY in comparison to other companies of the Real Estate - Development industry. Currently, CAOVY has a PEG value of 0.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Overseas Land Investment.
Loading data...
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 | — |