Industrial and Commercial Bank of China Limited (IDCBY)
Company Info
| ISIN | US4558071076 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Diversified |
Highlights
| Market Cap | $243.43B |
|---|---|
| EPS | $2.69 |
| PE Ratio | 3.72 |
| PEG Ratio | 0.59 |
| Revenue (TTM) | $655.64B |
| Gross Profit (TTM) | $735.57B |
| Year Range | $8.50 - $10.94 |
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 4.32% year-to-date (YTD) and 2.84% in the last 12 months. Over the past 10 years, Industrial and Commercial Bank of China Limited had an annualized return of 4.28%, while the S&P 500 had an annualized return of 10.53%, indicating that Industrial and Commercial Bank of China Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.32% | 6.12% |
| 1 month | 0.20% | -1.08% |
| 6 months | 2.42% | 15.73% |
| 1 year | 2.84% | 22.34% |
| 5 years (annualized) | -1.65% | 11.82% |
| 10 years (annualized) | 4.28% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | 5.25% | -1.96% | |||||||||
| 2023 | 4.15% | 0.42% | -0.94% | 2.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Industrial and Commercial Bank of China Limited(IDCBY)
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 granted a 8.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.87 | $0.82 | $0.74 | $0.72 | $0.76 | $0.68 | $0.72 | $0.82 | $0.85 | $0.78 |
Dividend yield | 8.29% | 8.65% | 8.59% | 7.27% | 5.79% | 4.71% | 5.37% | 4.25% | 6.08% | 6.88% | 5.82% | 5.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 45.80%, occurring on Oct 3, 2011. Recovery took 799 trading sessions.
The current Industrial and Commercial Bank of China Limited drawdown is 20.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.8% | Nov 12, 2010 | 224 | Oct 3, 2011 | 799 | Dec 5, 2014 | 1023 |
| -43.79% | Apr 23, 2015 | 204 | Feb 11, 2016 | 414 | Oct 3, 2017 | 618 |
| -38.04% | Jan 29, 2018 | 1201 | Nov 3, 2022 | — | — | — |
| -23.58% | Nov 17, 2009 | 68 | Feb 25, 2010 | 178 | Nov 8, 2010 | 246 |
| -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 4.71%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |