Chongqing Rural Commercial Bank Co Ltd ADR (CRCBY)

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Chongqing Rural Commercial Bank Co Ltd ADR (CRCBY) is up 23.3% since the beginning of the year. At $39 per share, CRCBY is currently trading at its 52-week high. Investors who bought $1,000 worth of CRCBY shares 5 years ago would now be looking at an investment worth $2,779.

Chongqing Rural Commercial Bank Co Ltd ADR (CRCBY) has returned 23.31% so far this year and 23.20% over the past 12 months.

Based on dividend-adjusted daily data since Jun 17, 2020, CRCBY's average daily return is +0.08%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 22% of months were positive and 78% 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%.

Chongqing Rural Commercial Bank Co Ltd ADR has an annualized alpha of 20.30%, 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 16.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -84.08%) - 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.

CRCBY ranks 93 for risk / return — in the top 93% 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.

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

Chongqing Rural Commercial Bank Co Ltd ADR provided a 3.71% dividend yield over the last twelve months, with an annual payout of $1.45 per share.

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.

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 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.

The chart below shows the rolling one-month volatility.

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.

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.