Industrial and Commercial Bank of China Limited (IDCBY)

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Industrial and Commercial Bank of China Limited (IDCBY) is up 12.3% since the beginning of the year. At $18 per share, IDCBY is trading 6.1% below its 52-week high of $19. Investors who bought $1,000 worth of IDCBY shares 5 years ago would now be looking at an investment worth $2,065.

Industrial and Commercial Bank of China Limited (IDCBY) has returned 12.30% so far this year and 21.24% over the past 12 months. Over the last ten years, IDCBY has returned 12.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 17, 2009, IDCBY's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2009 with a return of +21.2%, while the worst month was Apr 2011 at -55.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IDCBY closed higher 48% of trading days. The best single day was Mar 26, 2009 with a return of +17.3%, while the worst single day was Apr 6, 2011 at -54.8%.

Industrial and Commercial Bank of China Limited has an annualized alpha of -0.76%, beta of 0.67, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 17, 2009.

• This stock participated in 56.41% of S&P 500 Index downside but only 37.57% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.16 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 0.16 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.

IDCBY ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Industrial and Commercial Bank of China Limited provided a 7.68% dividend yield over the last twelve months, with an annual payout of $1.35 per share.

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.

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 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 78.73%, occurring on Oct 3, 2011. Recovery took 3649 trading sessions.

The current Industrial and Commercial Bank of China Limited drawdown is 4.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Industrial and Commercial Bank of China 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 Industrial and Commercial Bank of China Limited is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.