Postal Savings Bank of China Co Ltd ADR (PSTVY)

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Postal Savings Bank of China Co Ltd ADR (PSTVY) is down 5.7% since the beginning of the year. At $13 per share, PSTVY is trading 16.4% below its 52-week high of $15. Investors who bought $1,000 worth of PSTVY shares 5 years ago would now be looking at an investment worth $1,220.

Postal Savings Bank of China Co Ltd ADR (PSTVY) has returned -5.74% so far this year and 2.54% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, PSTVY's average daily return is +0.08%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2022 with a return of +31.9%, while the worst month was Oct 2022 at -20.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PSTVY closed higher 24% of trading days. The best single day was Mar 3, 2021 with a return of +50.0%, while the worst single day was Mar 5, 2021 at -41.6%.

Postal Savings Bank of China Co Ltd ADR has an annualized alpha of 18.10%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock participated in 47.42% of S&P 500 Index downside but only 38.80% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 may look defensive, but with R2 of 0.00 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 0.00 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.

PSTVY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Postal Savings Bank of China Co Ltd ADR (PSTVY) and compare them to S&P 500 Index.

Postal Savings Bank of China Co Ltd ADR provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for Postal Savings Bank of China Co Ltd ADR. 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 Postal Savings Bank of China Co Ltd ADR. 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 Postal Savings Bank of China Co Ltd ADR was 56.10%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Postal Savings Bank of China Co Ltd ADR drawdown is 26.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Postal Savings Bank of China Co Ltd ADR 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 Postal Savings Bank of China Co Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.