PortfoliosLab logo

City Holding Company (CHCO)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS1778351056
CUSIP177835105
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$79.52
Year Range$70.66 - $84.69
EMA (50)$79.62
EMA (200)$78.25
Average Volume$87.12K
Market Capitalization$1.20B

CHCOShare Price Chart


Chart placeholderClick Calculate to get results

CHCOPerformance

The chart shows the growth of $10,000 invested in City Holding Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,412 for a total return of roughly 274.12%. All prices are adjusted for splits and dividends.


CHCO (City Holding Company)
Benchmark (^GSPC)

CHCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.27%-8.16%
YTD-1.28%-19.88%
6M-0.63%-20.21%
1Y8.42%-11.00%
5Y6.66%9.57%
10Y12.61%10.88%

CHCOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CHCOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current City Holding Company Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CHCO (City Holding Company)
Benchmark (^GSPC)

CHCODividend History

City Holding Company granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $2.36 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.36$2.32$2.28$2.16$1.91$1.75$1.71$1.66$1.57$1.46$1.40$1.36$1.36

Dividend yield

2.97%2.88%3.43%2.86%3.15%2.97%2.97%4.44%4.26%4.13%5.46%5.68%5.54%

CHCODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CHCO (City Holding Company)
Benchmark (^GSPC)

CHCOWorst Drawdowns

The table below shows the maximum drawdowns of the City Holding Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the City Holding Company is 32.25%, recorded on May 15, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.25%Dec 24, 201999May 15, 2020202Mar 5, 2021301
-29.39%Dec 23, 2010196Oct 3, 201177Jan 24, 2012273
-27.92%Apr 26, 201049Jul 2, 2010119Dec 21, 2010168
-19.63%Jul 16, 2015133Jan 25, 2016149Aug 25, 2016282
-19.27%Aug 23, 201885Dec 24, 201878Apr 17, 2019163
-17.09%Apr 27, 201779Aug 17, 201731Oct 2, 2017110
-16.04%Mar 15, 2021130Sep 16, 202178Jan 6, 2022208
-15.8%Feb 6, 201284Jun 5, 201273Sep 18, 2012157
-14.04%Dec 2, 2013168Aug 1, 2014153Mar 12, 2015321
-13.47%Jan 10, 202263Apr 8, 2022

CHCOVolatility Chart

Current City Holding Company volatility is 18.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CHCO (City Holding Company)
Benchmark (^GSPC)

Portfolios with City Holding Company


Loading data...