- ISIN
- US22112X1063
- Sector
- Industrials
- Industry
- Marine Shipping
Highlights
- EPS (TTM)
- CN¥16.04
- PE Ratio
- 3.66
- PEG Ratio
- 1.00
- Total Revenue (TTM)
- CN¥241.76B
- Gross Profit (TTM)
- CN¥68.37B
- EBITDA (TTM)
- CN¥66.36B
- Year Range
- $7.43 - $10.51
- ROA (TTM)
- 10.29%
- ROE (TTM)
- 21.43%
Share Price Chart
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Performance
CICOY Performance Chart
COSCO SHIPPING Holdings Co., Ltd. (CICOY) is up 1.0% since the beginning of the year. At $9 per share, CICOY is trading 17.5% below its 52-week high of $11. Investors who bought $1,000 worth of CICOY shares 5 years ago would now be looking at an investment worth $2,063.
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Returns By Period
COSCO SHIPPING Holdings Co., Ltd. (CICOY) has returned 0.95% so far this year and 6.41% over the past 12 months. Looking at the last ten years, CICOY has achieved an annualized return of 30.59%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
COSCO SHIPPING Holdings Co., Ltd.
- 1D
- 1.38%
- 1M
- -6.12%
- YTD
- 0.95%
- 6M
- 3.51%
- 1Y
- 6.41%
- 3Y*
- 38.59%
- 5Y*
- 15.59%
- 10Y*
- 30.59%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CICOY Monthly Returns History
Based on dividend-adjusted daily data since Jul 28, 2009, CICOY's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2015 with a return of +74.0%, while the worst month was Dec 2015 at -39.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CICOY closed higher 23% of trading days. The best single day was Oct 17, 2011 with a return of +52.1%, while the worst single day was Aug 31, 2009 at -21.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.91% | 10.08% | 1.72% | -5.38% | 0.38% | -3.24% | 0.95% | ||||||
| 2025 | -6.58% | -1.66% | 5.09% | -5.36% | 26.15% | -0.42% | 6.25% | -3.19% | -8.02% | 10.85% | -0.93% | 4.71% | 24.88% |
| 2024 | 2.53% | 4.33% | -5.51% | 23.80% | 31.62% | 4.57% | -18.34% | -3.18% | 21.11% | -6.06% | -5.37% | 14.26% | 67.52% |
| 2023 | 1.56% | 1.38% | 8.22% | 0.86% | -8.95% | 7.89% | 13.01% | -3.24% | -0.10% | -1.57% | -2.39% | 12.75% | 30.61% |
| 2022 | -6.05% | 10.74% | -11.23% | -12.15% | 13.57% | -16.56% | 9.64% | 2.84% | -24.87% | -4.73% | 25.52% | -5.22% | -26.18% |
| 2021 | -17.02% | 12.30% | 10.78% | 38.23% | 17.21% | 21.71% | 2.27% | -2.99% | -18.62% | -0.38% | 9.33% | 12.30% | 101.00% |
Benchmark Metrics
COSCO SHIPPING Holdings Co., Ltd. has an annualized alpha of 17.97%, beta of 0.21, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 28, 2009.
- This stock participated in 130.39% of S&P 500 Index downside but only 104.78% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R2 of 0.01 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 0.01 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.
- Alpha
- 17.97%
- Beta
- 0.21
- R²
- 0.01
- Upside Capture
- 104.78%
- Downside Capture
- 130.39%
Return for Risk
Risk / Return Rank
CICOY ranks 47 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for COSCO SHIPPING Holdings Co., Ltd. (CICOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CICOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.78 | -2.46 |
| Martin ratioReturn relative to average drawdown | 0.81 | 12.44 | -11.63 |
Dividends
Dividend History
COSCO SHIPPING Holdings Co., Ltd. provided a 8.24% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.71 | $1.08 | $0.52 | $1.35 | $2.04 |
Dividend yield | 8.24% | 12.09% | 6.51% | 26.39% | 40.23% |
Monthly Dividends
The table displays the monthly dividend distributions for COSCO SHIPPING Holdings Co., Ltd.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $1.35 |
| 2022 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $0.00 | $2.04 |
Dividend Yield & Payout
Dividend Yield
COSCO SHIPPING Holdings Co., Ltd. has a dividend yield of 8.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
COSCO SHIPPING Holdings Co., Ltd. has a payout ratio of 52.11%, which is quite average when compared to the overall market. This suggests that COSCO SHIPPING Holdings Co., Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the COSCO SHIPPING Holdings 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 COSCO SHIPPING Holdings Co., Ltd. was 83.95%, occurring on May 22, 2020. Recovery took 219 trading sessions.
The current COSCO SHIPPING Holdings Co., Ltd. drawdown is 13.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -83.95%May 2020 | 10y 8mo | 10mo 20d | 11y 7moAug 2009 - Apr 2021 |
Bear market2022 | -53.66%Nov 2022 | 1y 3mo | 1y 6mo | 2y 10moJul 2021 - May 2024 |
2024 bear market2024 | -35.47%Sep 2024 | 3mo 1d | 8mo 11d | 11mo 12dJun 2024 - May 2025 |
2025 correction2025 | -19.79%Oct 2025 | 2mo 14d | 4mo 18d | 7mo 2dJul 2025 - Feb 2026 |
2021 correction2021 | -17.61%Apr 2021 | 5d | 14d | 19dApr 2021 - Apr 2021 |
Drawdown Indicators
| CICOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.95% | -56.78% | -27.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.79% | -9.10% | -10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -35.47% | -18.90% | -16.57% |
Max Drawdown (5Y)Largest decline over 5 years | -53.66% | -25.43% | -28.23% |
Max Drawdown (10Y)Largest decline over 10 years | -63.37% | -33.92% | -29.45% |
Current DrawdownCurrent decline from peak | -13.03% | -1.80% | -11.23% |
Average DrawdownAverage peak-to-trough decline | -49.54% | -10.71% | -38.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 2.03% | +5.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of COSCO SHIPPING Holdings Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how COSCO SHIPPING Holdings Co., Ltd. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CICOY, comparing it with other companies in the Marine Shipping industry. Currently, CICOY has a P/E ratio of 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CICOY compared to other companies in the Marine Shipping industry. CICOY currently has a PEG ratio of 1.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CICOY relative to other companies in the Marine Shipping industry. Currently, CICOY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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