China Coal Energy Co Ltd ADR (CCOZY)

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The chart shows the growth of an initial investment of $10,000 in China Coal Energy 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.

China Coal Energy Co Ltd ADR (CCOZY) has returned 23.64% so far this year and 70.11% over the past 12 months.

Based on dividend-adjusted daily data since Jan 6, 2017, CCOZY's average daily return is +0.10%, while the average monthly return is +2.15%. At this rate, your investment would double in approximately 2.7 years.

Historically, 38% of months were positive and 62% were negative. The best month was Sep 2021 with a return of +39.2%, while the worst month was Nov 2021 at -35.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CCOZY closed higher 6% of trading days. The best single day was Sep 13, 2021 with a return of +39.3%, while the worst single day was Nov 1, 2021 at -24.6%.

China Coal Energy Co Ltd ADR has an annualized alpha of 30.01%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 09, 2017.

• This stock captured 60.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.70%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 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.

CCOZY ranks 95 for risk / return — in the top 95% 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 China Coal Energy Co Ltd ADR (CCOZY) and compare them to a chosen benchmark (S&P 500 Index).

China Coal Energy Co Ltd ADR provided a 5.17% dividend yield over the last twelve months, with an annual payout of $1.76 per share.

The table displays the monthly dividend distributions for China Coal Energy 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 China Coal Energy 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 China Coal Energy Co Ltd ADR was 55.87%, occurring on May 15, 2020. Recovery took 231 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Coal Energy 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 China Coal Energy Co Ltd ADR is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.