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China Taiping Insurance Holdings Co Ltd ADR (CTIHY...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US16948V1026

Highlights

Market Cap
$9.95B
Enterprise Value
$303.02B
EPS (TTM)
$246.57
PE Ratio
0.28
PEG Ratio
0.00
Total Revenue (TTM)
$290.59B
Gross Profit (TTM)
$290.59B
EBITDA (TTM)
$53.67B
Year Range
$24.89 - $78.31
ROA (TTM)
1.78%
ROE (TTM)
37.26%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Taiping Insurance Holdings 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

China Taiping Insurance Holdings Co Ltd ADR (CTIHY) has returned 177.90% so far this year and 165.99% over the past 12 months.


China Taiping Insurance Holdings Co Ltd ADR

1D
0.00%
1M
-11.65%
YTD
177.90%
6M
177.90%
1Y
165.99%
3Y*
31.67%
5Y*
7.73%
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 Mar 13, 2020, CTIHY's average daily return is +0.16%, while the average monthly return is +3.26%. At this rate, your investment would double in approximately 1.8 years.

Historically, 13% of months were positive and 88% were negative. The best month was Feb 2026 with a return of +214.6%, while the worst month was Oct 2022 at -67.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CTIHY closed higher 2% of trading days. The best single day was Feb 24, 2026 with a return of +203.7%, while the worst single day was Oct 13, 2022 at -63.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%214.56%-11.65%177.90%
20250.00%0.00%0.00%0.00%0.00%0.00%-4.29%0.00%0.00%0.00%0.00%0.00%-4.29%
20240.00%-27.90%0.00%0.00%0.00%0.00%34.31%0.00%0.00%0.00%0.00%0.00%-3.16%
202311.76%0.00%0.00%0.00%0.00%0.00%-21.09%5.65%6.30%0.00%0.00%0.00%-0.96%
20220.00%0.00%0.00%0.00%0.00%0.00%2.81%0.00%0.00%-67.71%0.00%67.24%-44.48%
20210.00%0.00%34.82%0.00%0.00%0.00%2.46%0.00%0.00%0.00%0.00%0.00%38.14%

Benchmark Metrics

China Taiping Insurance Holdings Co Ltd ADR has an annualized alpha of 47.73%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 07, 2020.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -318.67%), but participation in market rallies was also limited (-47.79%) — a profile typical of counter-cyclical 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
47.73%
Beta
0.05
0.00
Upside Capture
-47.79%
Downside Capture
-318.67%

Return for Risk

Risk / Return Rank

CTIHY 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.


CTIHY Risk / Return Rank: 9393
Overall Rank
CTIHY Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CTIHY Sortino Ratio Rank: 100100
Sortino Ratio Rank
CTIHY Omega Ratio Rank: 100100
Omega Ratio Rank
CTIHY Calmar Ratio Rank: 9999
Calmar Ratio Rank
CTIHY Martin Ratio Rank: 9999
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 China Taiping Insurance Holdings Co Ltd ADR (CTIHY) and compare them to a chosen benchmark (S&P 500 Index).


CTIHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.90

-0.07

Sortino ratio

Return per unit of downside risk

15.53

1.39

+14.15

Omega ratio

Gain probability vs. loss probability

13.00

1.21

+11.79

Calmar ratio

Return relative to maximum drawdown

14.24

1.40

+12.84

Martin ratio

Return relative to average drawdown

46.94

6.61

+40.33

Explore CTIHY risk-adjusted metrics in detail

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

Dividends

Dividend History

China Taiping Insurance Holdings Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.96$0.83$1.47$1.29

Dividend yield

0.00%0.00%3.69%2.98%5.05%2.40%

Monthly Dividends

The table displays the monthly dividend distributions for China Taiping Insurance Holdings Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.96
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.83
2022$0.00$0.00$0.00$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.00$0.00$1.47
2021$1.29$0.00$0.00$0.00$0.00$0.00$1.29

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 China Taiping Insurance Holdings 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 China Taiping Insurance Holdings Co Ltd ADR was 67.71%, occurring on Oct 25, 2022. Recovery took 816 trading sessions.

The current China Taiping Insurance Holdings Co Ltd ADR drawdown is 11.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.71%Jul 26, 202265Oct 25, 2022816Feb 24, 2026881
-14.49%Apr 7, 202020Aug 10, 2020147Mar 11, 2021167
-11.65%Mar 26, 20261Mar 26, 2026
-2.31%Dec 30, 20211Dec 30, 20211Dec 31, 20212
-2.27%Jul 15, 20221Jul 15, 20221Jul 18, 20222

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 China Taiping Insurance Holdings 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 China Taiping Insurance Holdings Co Ltd ADR is priced in the market compared to other companies in the Insurance - Life 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 CTIHY, comparing it with other companies in the Insurance - Life industry. Currently, CTIHY has a P/E ratio of 0.3. 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 CTIHY compared to other companies in the Insurance - Life industry. CTIHY 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 CTIHY relative to other companies in the Insurance - Life industry. Currently, CTIHY 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 CTIHY in comparison with other companies in the Insurance - Life industry. Currently, CTIHY has a P/B value of 0.1. 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