City Holding Company (CHCO)
Company Info
ISIN | US1778351056 |
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CUSIP | 177835105 |
Sector | Financial Services |
Industry | Banks - Regional |
Highlights
Market Cap | $1.80B |
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EPS (TTM) | $7.76 |
PE Ratio | 15.77 |
PEG Ratio | 1.88 |
Total Revenue (TTM) | $342.59M |
Gross Profit (TTM) | $342.59M |
EBITDA (TTM) | $36.09M |
Year Range | $84.81 - $125.54 |
Target Price | $120.40 |
Short % | 9.68% |
Short Ratio | 22.09 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CHCO vs. AMZN, CHCO vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in City Holding Company, 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
City Holding Company had a return of 10.24% year-to-date (YTD) and 39.50% in the last 12 months. Over the past 10 years, City Holding Company had an annualized return of 14.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.17%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.24% | 19.55% |
1 month | 3.78% | 1.45% |
6 months | 18.31% | 8.95% |
1 year | 39.50% | 31.70% |
5 years (annualized) | 12.29% | 13.79% |
10 years (annualized) | 14.40% | 11.17% |
Monthly Returns
The table below presents the monthly returns of CHCO, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.67% | -1.69% | 3.72% | -2.37% | 1.19% | 3.94% | 15.47% | -2.59% | 10.24% | ||||
2023 | 2.55% | 3.60% | -7.45% | 1.07% | -5.48% | 4.41% | 10.70% | -7.63% | -1.11% | 1.26% | 6.05% | 14.53% | 21.95% |
2022 | -1.23% | -0.67% | -1.22% | -0.88% | 6.09% | -2.69% | 9.47% | -2.05% | 4.33% | 14.53% | 1.06% | -8.66% | 17.28% |
2021 | 0.10% | 8.92% | 8.74% | -4.67% | 3.64% | -6.21% | 1.36% | 2.96% | 0.01% | 2.92% | -1.41% | 4.24% | 21.28% |
2020 | -7.01% | -7.61% | -4.85% | 2.46% | -6.94% | 3.61% | -3.28% | 2.43% | -9.96% | 5.91% | 8.70% | 5.88% | -12.17% |
2019 | 6.88% | 11.80% | -4.93% | 4.89% | -7.97% | 4.39% | 2.27% | -4.00% | 2.56% | 4.85% | 0.18% | 3.11% | 24.83% |
2018 | 2.67% | -2.08% | 1.77% | 5.09% | 3.79% | 1.27% | 7.61% | 0.75% | -5.28% | -3.24% | 4.00% | -11.91% | 2.85% |
2017 | -3.08% | 0.63% | -1.56% | 11.02% | -11.25% | 4.41% | 0.30% | -3.50% | 13.55% | -1.39% | 1.04% | -5.27% | 2.45% |
2016 | -1.64% | -0.88% | 8.42% | 3.75% | 0.08% | -7.51% | 3.66% | 8.33% | -0.59% | 4.84% | 17.62% | 9.95% | 53.66% |
2015 | -8.18% | 9.02% | 1.91% | -1.38% | -1.76% | 9.06% | -1.27% | -1.24% | 3.53% | -2.14% | 4.37% | -8.57% | 1.60% |
2014 | -2.92% | -0.76% | 1.31% | -3.27% | 0.51% | 4.42% | -6.86% | 2.57% | -1.38% | 7.81% | -2.80% | 6.40% | 4.10% |
2013 | 9.48% | 0.34% | 4.93% | -3.11% | 3.77% | -1.69% | 14.64% | -7.70% | 5.85% | 6.16% | 8.15% | -5.85% | 37.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CHCO is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for City Holding Company (CHCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
City Holding Company granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $2.86 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.86 | $2.67 | $2.45 | $2.32 | $2.28 | $2.16 | $1.91 | $1.75 | $1.71 | $1.66 | $1.57 | $1.46 |
Dividend yield | 2.40% | 2.42% | 2.63% | 2.84% | 3.28% | 2.64% | 2.83% | 2.59% | 2.53% | 3.64% | 3.37% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for City Holding Company. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $2.15 | |||
2023 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $2.67 |
2022 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $2.45 |
2021 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $2.32 |
2020 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $2.28 |
2019 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $2.16 |
2018 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $1.91 |
2017 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.75 |
2016 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.71 |
2015 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.66 |
2014 | $0.37 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.57 |
2013 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.46 |
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 City Holding Company. 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 City Holding Company was 89.15%, occurring on Dec 22, 2000. Recovery took 1508 trading sessions.
The current City Holding Company drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.15% | Feb 3, 1998 | 722 | Dec 22, 2000 | 1508 | Dec 26, 2006 | 2230 |
-54.9% | Sep 22, 2008 | 116 | Mar 9, 2009 | 1012 | Mar 15, 2013 | 1128 |
-41.69% | Aug 12, 1988 | 136 | Mar 9, 1990 | 207 | Jun 2, 1992 | 343 |
-32.25% | Dec 24, 2019 | 99 | May 15, 2020 | 202 | Mar 5, 2021 | 301 |
-25.31% | Jan 7, 1994 | 53 | Apr 13, 1994 | 42 | Jun 28, 1994 | 95 |
Volatility
Volatility Chart
The current City Holding Company volatility is 6.84%, 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 City Holding Company compared to its peers in the Banks - Regional industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for City Holding Company.
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Income Statement
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