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Industrial and Commercial Bank of China Limited (IDCBY)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS4558071076
SectorFinancial Services
IndustryBanks—Diversified

Trading Data

Previous Close$9.73
Year Range$9.71 - $11.63
EMA (50)$10.17
EMA (200)$10.47
Average Volume$187.70K
Market Capitalization$210.39B

IDCBYShare Price Chart


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IDCBYPerformance

The chart shows the growth of $10,000 invested in Industrial and Commercial Bank of China Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,784 for a total return of roughly 17.84%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-18.42%
-21.76%
IDCBY (Industrial and Commercial Bank of China Limited)
Benchmark (^GSPC)

IDCBYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.23%-10.05%
6M-17.35%-20.85%
YTD-10.52%-24.77%
1Y-8.21%-17.53%
5Y-3.09%7.38%
10Y3.82%9.57%

IDCBYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.38%-2.14%3.02%-2.45%-0.58%-1.01%-3.52%-3.62%-7.41%
2021-0.49%2.61%10.32%-10.01%1.04%-4.86%-5.30%0.54%-0.72%-0.45%-4.55%7.76%
2020-13.89%4.08%-1.45%-2.06%-2.71%-1.16%-3.23%-4.71%-6.33%9.45%10.61%1.59%
20198.93%-0.23%-4.65%2.32%-4.96%6.92%-7.71%-6.64%6.31%6.84%-0.14%8.20%
201817.13%-9.27%1.84%0.20%-5.12%-10.38%5.44%-0.91%-0.92%-6.93%5.42%-0.94%
20173.04%7.05%0.27%0.04%1.53%1.34%8.91%7.61%-0.93%7.10%-2.23%3.60%
2016-13.59%-4.50%13.07%-3.76%-1.12%10.86%2.54%12.19%0.04%-5.77%2.60%-3.27%
2015-2.81%2.82%1.17%17.21%-0.23%-3.65%-13.45%-14.81%-0.86%9.24%-4.27%-1.24%
2014-9.43%-3.58%3.29%-2.86%9.33%3.45%7.90%-3.02%-5.31%6.17%1.66%8.31%
20134.27%-4.95%-2.16%0.78%-1.77%-4.93%5.39%-0.76%7.05%-0.04%3.38%-5.56%
201216.61%4.68%-11.48%3.18%-7.98%-3.36%2.59%-5.06%7.07%13.21%1.59%7.98%
2011-4.98%2.96%9.41%0.66%-0.30%-5.87%-0.26%-12.80%-27.77%28.85%-5.01%1.45%
2010-11.10%-4.98%8.50%-2.35%2.15%-1.11%5.89%-5.80%1.76%9.07%-1.49%0.10%

IDCBYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Industrial and Commercial Bank of China Limited Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.48
-0.80
IDCBY (Industrial and Commercial Bank of China Limited)
Benchmark (^GSPC)

IDCBYDividend History

Industrial and Commercial Bank of China Limited granted a 9.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.87$0.82$0.74$0.72$0.76$0.68$0.72$0.82$0.85$0.78$0.64$0.57$0.78

Dividend yield

9.33%7.85%6.68%5.76%6.90%5.76%8.68%10.52%9.33%9.79%8.07%9.16%9.94%

IDCBYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-32.79%
-25.25%
IDCBY (Industrial and Commercial Bank of China Limited)
Benchmark (^GSPC)

IDCBYWorst Drawdowns

The table below shows the maximum drawdowns of the Industrial and Commercial Bank of China Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Industrial and Commercial Bank of China Limited is 45.80%, recorded on Oct 3, 2011. It took 799 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.8%Nov 12, 2010224Oct 3, 2011799Dec 5, 20141023
-43.79%Apr 23, 2015204Feb 11, 2016414Oct 3, 2017618
-36.4%Jan 29, 2018678Oct 6, 2020
-17.02%Jan 7, 201034Feb 25, 2010161Oct 14, 2010195
-8.6%Oct 6, 201743Dec 6, 201717Jan 2, 201860
-8.47%Jan 27, 201530Mar 10, 201517Apr 2, 201547
-7.76%Dec 9, 20145Dec 15, 20148Dec 26, 201413
-5.44%Apr 17, 20151Apr 17, 20153Apr 22, 20154
-4.32%Jan 8, 20158Jan 20, 20152Jan 22, 201510
-4.15%Nov 9, 20102Nov 10, 20101Nov 11, 20103

IDCBYVolatility Chart

Current Industrial and Commercial Bank of China Limited volatility is 23.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptember
23.60%
19.40%
IDCBY (Industrial and Commercial Bank of China Limited)
Benchmark (^GSPC)