Industrial and Commercial Bank of China Limited (IDCBY)
Company Info
Highlights
$292.50B
$2.69
4.61
1.76
$1.41T
$1.41T
$2.63B
$8.37 - $12.86
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Industrial and Commercial Bank of China Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Industrial and Commercial Bank of China Limited had a return of 38.84% year-to-date (YTD) and 44.14% in the last 12 months. Over the past 10 years, Industrial and Commercial Bank of China Limited had an annualized return of 5.19%, while the S&P 500 had an annualized return of 11.06%, indicating that Industrial and Commercial Bank of China Limited did not perform as well as the benchmark.
IDCBY
38.84%
4.50%
17.30%
44.14%
3.31%
5.19%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of IDCBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | 5.61% | -2.45% | 7.44% | 4.46% | 5.19% | 0.63% | 2.71% | 2.91% | 2.40% | -0.84% | 38.84% | |
| 2023 | 3.79% | -6.58% | 6.63% | 0.96% | -0.44% | -0.35% | -0.71% | -5.78% | 4.85% | -0.17% | -0.35% | 2.16% | 3.24% |
| 2022 | 7.03% | -1.06% | 2.77% | -1.64% | -0.62% | -1.08% | -3.90% | -3.59% | -8.02% | -7.34% | 15.32% | 2.81% | -1.48% |
| 2021 | -1.59% | 2.18% | 10.03% | -9.23% | 0.86% | -4.57% | -5.33% | 0.39% | -0.32% | -1.55% | -3.50% | 6.78% | -7.10% |
| 2020 | -12.70% | 1.74% | 0.17% | -0.77% | -5.10% | -0.40% | -2.55% | -5.24% | -7.37% | 8.40% | 12.88% | 2.21% | -10.74% |
| 2019 | 8.17% | -0.37% | -4.80% | 2.49% | -4.86% | 7.26% | -7.20% | -6.69% | 6.01% | 7.45% | -0.94% | 8.02% | 13.25% |
| 2018 | 17.58% | -8.69% | -0.74% | 3.71% | -6.83% | -9.71% | 4.26% | -0.54% | -0.73% | -7.52% | 5.10% | 0.49% | -6.51% |
| 2017 | 2.72% | 6.44% | -0.31% | -0.08% | 2.37% | 6.44% | 3.74% | 6.91% | -0.83% | 6.85% | -2.04% | 3.53% | 41.43% |
| 2016 | -14.25% | -4.64% | 13.32% | -3.01% | -2.28% | 11.50% | 2.31% | 12.35% | -1.61% | -3.70% | 1.69% | -2.07% | 6.20% |
| 2015 | -1.39% | 1.40% | 1.10% | 17.86% | 0.14% | -4.20% | -13.31% | -14.21% | -2.61% | 10.98% | -5.28% | -0.19% | -13.14% |
| 2014 | -8.34% | -3.28% | 2.64% | -3.10% | 9.10% | 3.87% | 8.78% | -3.57% | -6.02% | 6.13% | 2.53% | 7.61% | 15.34% |
| 2013 | 6.12% | -4.61% | -2.43% | 0.39% | 0.16% | -4.99% | 4.31% | -0.18% | 6.28% | 0.39% | 2.59% | -5.94% | 1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, IDCBY is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Industrial and Commercial Bank of China Limited (IDCBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Industrial and Commercial Bank of China Limited provided a 6.73% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.85 | $0.88 | $0.83 | $0.74 | $0.72 | $0.76 | $0.68 | $0.72 | $0.82 | $0.84 | $0.77 |
Dividend yield | 6.73% | 8.64% | 8.51% | 7.37% | 5.73% | 4.70% | 5.33% | 4.23% | 6.00% | 6.81% | 5.77% | 5.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Industrial and Commercial Bank of China Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2013 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Industrial and Commercial Bank of China 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 Industrial and Commercial Bank of China Limited was 46.03%, occurring on Oct 4, 2011. Recovery took 793 trading sessions.
The current Industrial and Commercial Bank of China Limited drawdown is 1.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.03% | Nov 17, 2009 | 429 | Oct 4, 2011 | 793 | Dec 5, 2014 | 1222 |
| -44.6% | Jun 26, 2015 | 160 | Feb 12, 2016 | 388 | Aug 30, 2017 | 548 |
| -38.68% | Jan 30, 2018 | 1201 | Nov 3, 2022 | 448 | Aug 19, 2024 | 1649 |
| -13.24% | Aug 28, 2024 | 10 | Sep 11, 2024 | 9 | Sep 24, 2024 | 19 |
| -9.48% | Apr 15, 2009 | 9 | Apr 27, 2009 | 4 | May 4, 2009 | 13 |
Volatility
Volatility Chart
The current Industrial and Commercial Bank of China Limited volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Industrial and Commercial Bank of China Limited compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IDCBY in comparison to other companies of the Banks - Diversified industry. Currently, IDCBY has a PE value of 4.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IDCBY in comparison to other companies of the Banks - Diversified industry. Currently, IDCBY has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Industrial and Commercial Bank of China Limited.
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Income Statement
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