China Construction Bank Corp (CICHY)

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China Construction Bank Corp (CICHY) is up 22.4% since the beginning of the year. At $23 per share, CICHY is trading just below its 52-week high of $24. Investors who bought $1,000 worth of CICHY shares 5 years ago would now be looking at an investment worth $2,433.

China Construction Bank Corp (CICHY) has returned 22.36% so far this year and 23.85% over the past 12 months. Over the last ten years, CICHY has had an annualized return of 12.78%, just under the S&P 500 Index benchmark’s 13.26%.

Based on dividend-adjusted daily data since Feb 12, 2009, CICHY's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2018 with a return of +24.3%, while the worst month was Sep 2011 at -20.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CICHY closed higher 49% of trading days. The best single day was Mar 27, 2009 with a return of +24.8%, while the worst single day was Sep 30, 2011 at -8.0%.

China Construction Bank Corp has an annualized alpha of 5.68%, beta of 0.62, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 12, 2009.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.92%) than losses (54.15%) - typical of diversified or defensive assets.
• Beta of 0.62 may look defensive, but with R2 of 0.18 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 0.18 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.

CICHY ranks 75 for risk / return — above 75% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

China Construction Bank Corp provided a 4.79% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for China Construction Bank Corp. 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 Construction Bank Corp. 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 Construction Bank Corp was 44.82%, occurring on Oct 4, 2011. Recovery took 881 trading sessions.

The current China Construction Bank Corp drawdown is 1.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Construction Bank Corp 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 Construction Bank Corp is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.