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Chongqing Rural Commercial Bank Co Ltd ADR (CRCBY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US17039V1008

Highlights

Market Cap
$177.17M
Enterprise Value
$876.67B
EPS (TTM)
$1.20K
PE Ratio
0.03
PEG Ratio
0.00
Total Revenue (TTM)
$37.59B
Gross Profit (TTM)
$23.27B
EBITDA (TTM)
$5.99B
Year Range
$33.07 - $39.00
ROA (TTM)
0.33%
ROE (TTM)
4.16%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Chongqing Rural Commercial Bank Co Ltd ADR (CRCBY) has returned 23.31% so far this year and 30.79% over the past 12 months.


Chongqing Rural Commercial Bank Co Ltd ADR

1D
0.00%
1M
17.92%
YTD
23.31%
6M
23.31%
1Y
30.79%
3Y*
40.90%
5Y*
23.92%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 17, 2020, CRCBY's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 23% of months were positive and 77% were negative. The best month was Jun 2024 with a return of +29.8%, while the worst month was Nov 2020 at -15.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CRCBY closed higher 2% of trading days. The best single day was Jun 6, 2024 with a return of +29.8%, while the worst single day was Nov 16, 2020 at -15.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.57%-0.00%17.92%23.31%
20250.00%19.60%2.81%6.17%2.21%0.00%-2.25%0.00%0.00%0.00%0.00%0.00%30.42%
20240.00%0.00%0.00%0.00%12.59%29.76%0.00%0.00%0.00%0.00%0.00%16.30%69.92%
20230.00%0.00%0.00%0.00%0.00%-0.80%0.00%0.00%0.00%0.00%0.00%3.19%2.37%
20220.00%0.00%0.00%0.00%19.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.80%
20219.35%0.00%0.00%0.00%9.00%-3.53%-3.51%-4.44%0.00%0.00%-10.07%0.00%-4.66%

Benchmark Metrics

Chongqing Rural Commercial Bank Co Ltd ADR has an annualized alpha of 21.13%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 18, 2020.

  • This stock captured 18.02% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -85.39%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.05 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.

Alpha
21.13%
Beta
0.05
0.00
Upside Capture
18.02%
Downside Capture
-85.39%

Return for Risk

Risk / Return Rank

CRCBY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CRCBY Risk / Return Rank: 9696
Overall Rank
CRCBY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CRCBY Sortino Ratio Rank: 9999
Sortino Ratio Rank
CRCBY Omega Ratio Rank: 100100
Omega Ratio Rank
CRCBY Calmar Ratio Rank: 9999
Calmar Ratio Rank
CRCBY Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Chongqing Rural Commercial Bank Co Ltd ADR (CRCBY) and compare them to a chosen benchmark (S&P 500 Index).


CRCBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.53

0.90

+0.63

Sortino ratio

Return per unit of downside risk

6.71

1.39

+5.32

Omega ratio

Gain probability vs. loss probability

4.23

1.21

+3.02

Calmar ratio

Return relative to maximum drawdown

13.69

1.40

+12.29

Martin ratio

Return relative to average drawdown

20.04

6.61

+13.44

Explore CRCBY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Chongqing Rural Commercial Bank Co Ltd ADR provided a 5.58% dividend yield over the last twelve months, with an annual payout of $2.18 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$2.18$0.73$3.36$0.00$1.98$1.73

Dividend yield

5.58%2.21%12.98%0.00%11.21%10.33%

Monthly Dividends

The table displays the monthly dividend distributions for Chongqing Rural Commercial Bank Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.45$0.00$0.00$1.45
2025$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2024$0.00$0.00$0.00$0.00$2.02$0.00$0.00$0.00$0.00$0.00$0.00$1.34$3.36
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$1.98$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.98
2021$1.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.73

Dividend Yield & Payout


Dividend Yield

Chongqing Rural Commercial Bank Co Ltd ADR has a dividend yield of 5.58%, which means its dividend payment is significantly above the market average.

Payout Ratio

Chongqing Rural Commercial Bank Co Ltd ADR has a payout ratio of 1.25%, which is below the market average. This means Chongqing Rural Commercial Bank Co Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Chongqing Rural Commercial Bank Co Ltd ADR. 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 Chongqing Rural Commercial Bank Co Ltd ADR was 29.75%, occurring on Nov 30, 2021. Recovery took 613 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.75%Nov 16, 2020262Nov 30, 2021613Jun 6, 2024875
-10%Dec 18, 202428Jan 30, 20253Feb 4, 202531
-2.25%Jul 28, 20252Jul 29, 2025114Jan 9, 2026116
-2.16%Jun 3, 20251Jun 3, 20251Jun 4, 20252
-2.16%Jul 17, 20251Jul 17, 20251Jul 18, 20252

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 Chongqing Rural Commercial Bank Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Chongqing Rural Commercial Bank Co Ltd ADR 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CRCBY, comparing it with other companies in the Banks - Regional industry. Currently, CRCBY has a P/E ratio of 0.0. 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 CRCBY compared to other companies in the Banks - Regional industry. CRCBY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRCBY relative to other companies in the Banks - Regional industry. Currently, CRCBY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRCBY in comparison with other companies in the Banks - Regional industry. Currently, CRCBY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items