China Merchants Bank Co Ltd (CIHKY)

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The chart shows the growth of an initial investment of $10,000 in China Merchants Bank Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

China Merchants Bank Co Ltd (CIHKY) has returned -3.37% so far this year and 14.66% over the past 12 months. Looking at the last ten years, CIHKY has achieved an annualized return of 17.25%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 23, 2010, CIHKY's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, your investment would double in approximately 4.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +55.8%, while the worst month was Oct 2022 at -29.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CIHKY closed higher 44% of trading days. The best single day was Jul 6, 2020 with a return of +19.4%, while the worst single day was Feb 10, 2011 at -22.0%.

China Merchants Bank Co Ltd has an annualized alpha of 7.76%, beta of 0.75, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 24, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.24%) than losses (65.69%) — typical of diversified or defensive assets.
• R² of 0.12 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.

CIHKY ranks 59 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 China Merchants Bank Co Ltd (CIHKY) and compare them to a chosen benchmark (S&P 500 Index).

China Merchants Bank Co Ltd provided a 6.62% dividend yield over the last twelve months, with an annual payout of $2.11 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for China Merchants Bank 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 Merchants Bank 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 Merchants Bank Co Ltd was 62.69%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current China Merchants Bank Co Ltd drawdown is 12.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Merchants Bank 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 Merchants Bank Co Ltd 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.