PICC Property and Casualty (PPCCY)

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PICC Property and Casualty (PPCCY) is down 12.6% since the beginning of the year. At $46 per share, PPCCY is trading 31.2% below its 52-week high of $67. Investors who bought $1,000 worth of PPCCY shares 5 years ago would now be looking at an investment worth $2,595.

PICC Property and Casualty (PPCCY) has returned -12.58% so far this year and -3.53% over the past 12 months. Over the last ten years, PPCCY has returned 9.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 11, 2011, PPCCY's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +24.3%, while the worst month was Sep 2011 at -25.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PPCCY closed higher 35% of trading days. The best single day was Sep 10, 2013 with a return of +30.0%, while the worst single day was Sep 23, 2011 at -25.2%.

PICC Property and Casualty has an annualized alpha of 8.16%, beta of 0.43, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 12, 2011.

• This stock participated in 100.50% of S&P 500 Index downside but only 76.91% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R2 of 0.04 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 0.04 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.

PPCCY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PICC Property and Casualty (PPCCY) and compare them to S&P 500 Index.

PICC Property and Casualty provided a 4.35% dividend yield over the last twelve months, with an annual payout of $2.00 per share.

The table displays the monthly dividend distributions for PICC Property and Casualty. 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 PICC Property and Casualty. 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 PICC Property and Casualty was 48.99%, occurring on Oct 30, 2020. Recovery took 625 trading sessions.

The current PICC Property and Casualty drawdown is 30.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PICC Property and Casualty 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 PICC Property and Casualty is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.