COSCO SHIPPING Ports Limited (CSPKY)

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

COSCO SHIPPING Ports Limited (CSPKY) has returned -6.02% so far this year and 12.88% over the past 12 months.

Based on dividend-adjusted daily data since Dec 19, 2019, CSPKY's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jul 2025 with a return of +38.8%, while the worst month was Mar 2020 at -46.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CSPKY closed higher 8% of trading days. The best single day was Nov 18, 2022 with a return of +38.0%, while the worst single day was Mar 17, 2020 at -43.1%.

COSCO SHIPPING Ports Limited has an annualized alpha of 14.40%, beta of -0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 2019.

• This stock participated in 57.53% of S&P 500 Index downside but only 33.70% of its upside — more exposed to losses than it benefited from rallies.
• 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.

CSPKY ranks 56 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 COSCO SHIPPING Ports Limited (CSPKY) and compare them to a chosen benchmark (S&P 500 Index).

COSCO SHIPPING Ports Limited provided a 5.74% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for COSCO SHIPPING Ports 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 COSCO SHIPPING Ports 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 COSCO SHIPPING Ports Limited was 54.76%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current COSCO SHIPPING Ports Limited drawdown is 11.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of COSCO SHIPPING Ports 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 COSCO SHIPPING Ports Limited 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.