City Holding Company (CHCO)

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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.

City Holding Company (CHCO) has returned 0.98% so far this year and 4.59% over the past 12 months. Looking at the last ten years, CHCO has achieved an annualized return of 12.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 19, 1993, CHCO's average daily return is +0.07%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2001 with a return of +58.7%, while the worst month was Jun 2000 at -37.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CHCO closed higher 47% of trading days. The best single day was Jun 14, 2000 with a return of +41.1%, while the worst single day was Jan 7, 1994 at -20.7%.

City Holding Company has an annualized alpha of 9.00%, beta of 0.82, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 22, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.24%) than losses (39.57%) — typical of diversified or defensive assets.
• R² of 0.13 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.

CHCO ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for City Holding Company (CHCO) and compare them to a chosen benchmark (S&P 500 Index).

City Holding Company provided a 2.78% dividend yield over the last twelve months, with an annual payout of $3.32 per share. The company has been increasing its dividends for 23 consecutive years.

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.

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 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 89.14%, occurring on Dec 22, 2000. Recovery took 1508 trading sessions.

The current City Holding Company drawdown is 9.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of City Holding Company 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 City Holding Company 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.