China Citic Bank Corp Ltd ADR (CHCJY)

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The chart shows the growth of an initial investment of $10,000 in China Citic Bank Corp 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 Citic Bank Corp Ltd ADR (CHCJY) has returned 20.79% so far this year and 60.06% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2018, CHCJY's average daily return is +0.12%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2025 with a return of +30.5%, while the worst month was Apr 2020 at -18.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CHCJY closed higher 15% of trading days. The best single day was Jan 28, 2025 with a return of +31.6%, while the worst single day was Feb 2, 2026 at -22.7%.

China Citic Bank Corp Ltd ADR has an annualized alpha of 34.83%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 05, 2018.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.45%) than losses (37.73%) — typical of diversified or defensive assets.
• Beta of 0.05 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.

CHCJY ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for China Citic Bank Corp Ltd ADR (CHCJY) and compare them to a chosen benchmark (S&P 500 Index).

China Citic Bank Corp Ltd ADR provided a 4.64% dividend yield over the last twelve months, with an annual payout of $1.01 per share.

The table displays the monthly dividend distributions for China Citic Bank Corp 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 Citic Bank Corp 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 Citic Bank Corp Ltd ADR was 30.52%, occurring on May 26, 2020. Recovery took 691 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Citic Bank Corp 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 Citic Bank Corp 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.