China Vanke Co. Ltd (CHVKY)

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China Vanke Co. Ltd (CHVKY) is down 13.8% since the beginning of the year. At $0 per share, CHVKY is trading 60.2% below its 52-week high of $0. Investors who bought $1,000 worth of CHVKY shares 5 years ago would now be looking at an investment worth $96.

China Vanke Co. Ltd (CHVKY) has returned -13.75% so far this year and -55.01% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, CHVKY's average daily return is -0.03%, while the average monthly return is -1.80%.

Historically, 18% of months were positive and 82% were negative. The best month was Feb 2026 with a return of +88.6%, while the worst month was Mar 2026 at -38.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CHVKY closed higher 5% of trading days. The best single day was Feb 24, 2026 with a return of +79.9%, while the worst single day was Oct 8, 2024 at -39.2%.

China Vanke Co. Ltd has an annualized alpha of -5.80%, beta of -0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock participated in 26.31% of S&P 500 Index downside but only -74.07% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.09 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.

CHVKY ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for China Vanke Co. Ltd (CHVKY) and compare them to S&P 500 Index.

China Vanke Co. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for China Vanke Co. Ltd. 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 Vanke Co. Ltd. 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 Vanke Co. Ltd was 90.96%, occurring on Apr 27, 2026. The portfolio has not yet recovered.

The current China Vanke Co. Ltd drawdown is 90.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Vanke Co. Ltd 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 Vanke Co. Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.