China Railway Signal & Communication Corporation Limited (CRYCY)

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

China Railway Signal & Communication Corporation Limited (CRYCY) has returned -0.46% so far this year and 30.44% over the past 12 months.

Based on dividend-adjusted daily data since Apr 25, 2018, CRYCY's average daily return is +0.07%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2020 with a return of +30.6%, while the worst month was Sep 2020 at -26.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CRYCY closed higher 19% of trading days. The best single day was Mar 7, 2024 with a return of +35.6%, while the worst single day was Mar 16, 2020 at -25.6%.

China Railway Signal & Communication Corporation Limited has an annualized alpha of 15.07%, beta of 0.27, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 26, 2018.

• This stock participated in 76.22% of S&P 500 Index downside but only 33.86% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.27 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.

CRYCY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for China Railway Signal & Communication Corporation Limited (CRYCY) and compare them to a chosen benchmark (S&P 500 Index).

China Railway Signal & Communication Corporation Limited provided a 5.40% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for China Railway Signal & Communication Corporation Limited. 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 Railway Signal & Communication Corporation Limited. 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 Railway Signal & Communication Corporation Limited was 61.82%, occurring on Aug 26, 2022. The portfolio has not yet recovered.

The current China Railway Signal & Communication Corporation Limited drawdown is 24.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Railway Signal & Communication Corporation Limited 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 Railway Signal & Communication Corporation Limited is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.