Chiba Bank Ltd ADR (CHBAY)

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Chiba Bank Ltd ADR (CHBAY) is up 31.0% since the beginning of the year. At $72 per share, CHBAY is trading just below its 52-week high of $74. Investors who bought $1,000 worth of CHBAY shares 5 years ago would now be looking at an investment worth $2,367.

Chiba Bank Ltd ADR (CHBAY) has returned 31.03% so far this year and 62.31% over the past 12 months. Over the last ten years, CHBAY has returned 12.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 15, 2010, CHBAY's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 32% of months were positive and 68% were negative. The best month was Jan 2023 with a return of +36.9%, while the worst month was Feb 2016 at -36.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CHBAY closed higher 8% of trading days. The best single day was Jan 17, 2023 with a return of +36.9%, while the worst single day was Feb 4, 2016 at -28.5%.

Chiba Bank Ltd ADR has an annualized alpha of 7.58%, beta of 0.15, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 15, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (35.20%) than losses (33.11%) - typical of diversified or defensive assets.
• Beta of 0.15 may look defensive, but with R2 of 0.01 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 0.01 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.

CHBAY ranks 91 for risk / return — in the top 91% 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.

Chiba Bank Ltd ADR provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.77 per share.

The table displays the monthly dividend distributions for Chiba Bank 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 Chiba Bank 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 Chiba Bank Ltd ADR was 59.56%, occurring on Mar 16, 2020. Recovery took 1288 trading sessions.

The current Chiba Bank Ltd ADR drawdown is 2.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chiba Bank 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 Chiba Bank 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.