BACHY vs. CVS
Compare and contrast key facts about Bank of China Ltd ADR (BACHY) and CVS Health Corporation (CVS).
Performance
BACHY vs. CVS - Performance Comparison
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BACHY vs. CVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BACHY Bank of China Ltd ADR | 11.52% | 23.87% | 43.09% | 14.58% | 10.54% | 14.31% | -14.46% | 4.65% | -8.11% | 15.60% |
CVS CVS Health Corporation | -7.91% | 84.35% | -40.77% | -12.53% | -7.63% | 54.87% | -5.14% | 17.26% | -7.04% | -5.75% |
Fundamentals
BACHY:
$28.67
CVS:
$1.39
BACHY:
0.56
CVS:
52.15
BACHY:
0.13
CVS:
0.23
BACHY:
$1.04T
CVS:
$402.07B
BACHY:
$625.22B
CVS:
$55.36B
BACHY:
$301.29B
CVS:
$8.69B
Returns By Period
In the year-to-date period, BACHY achieves a 11.52% return, which is significantly higher than CVS's -7.91% return. Over the past 10 years, BACHY has outperformed CVS with an annualized return of 12.72%, while CVS has yielded a comparatively lower -0.66% annualized return.
BACHY
- 1D
- -0.47%
- 1M
- 9.98%
- YTD
- 11.52%
- 6M
- 19.64%
- 1Y
- 13.73%
- 3Y*
- 28.91%
- 5Y*
- 20.63%
- 10Y*
- 12.72%
CVS
- 1D
- 0.93%
- 1M
- -11.23%
- YTD
- -7.91%
- 6M
- -4.14%
- 1Y
- 10.70%
- 3Y*
- 3.08%
- 5Y*
- 2.82%
- 10Y*
- -0.66%
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Return for Risk
BACHY vs. CVS — Risk / Return Rank
BACHY
CVS
BACHY vs. CVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of China Ltd ADR (BACHY) and CVS Health Corporation (CVS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BACHY | CVS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.35 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.10 | 0.62 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 0.67 | +0.10 |
Martin ratioReturn relative to average drawdown | 2.10 | 1.65 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BACHY | CVS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.35 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.10 | +0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | -0.02 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.31 | +0.09 |
Correlation
The correlation between BACHY and CVS is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BACHY vs. CVS - Dividend Comparison
BACHY's dividend yield for the trailing twelve months is around 5.04%, more than CVS's 3.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BACHY Bank of China Ltd ADR | 5.04% | 8.52% | 6.46% | 8.92% | 9.64% | 8.57% | 7.99% | 5.32% | 5.42% | 4.08% | 11.53% | 7.39% |
CVS CVS Health Corporation | 3.67% | 3.35% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% |
Drawdowns
BACHY vs. CVS - Drawdown Comparison
The maximum BACHY drawdown since its inception was -53.68%, smaller than the maximum CVS drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for BACHY and CVS.
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Drawdown Indicators
| BACHY | CVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.68% | -64.07% | +10.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.78% | -16.44% | +2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -16.91% | -56.79% | +39.88% |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | -56.79% | +15.81% |
Current DrawdownCurrent decline from peak | -0.47% | -24.78% | +24.31% |
Average DrawdownAverage peak-to-trough decline | -20.07% | -19.59% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 6.72% | -1.68% |
Volatility
BACHY vs. CVS - Volatility Comparison
Bank of China Ltd ADR (BACHY) has a higher volatility of 6.97% compared to CVS Health Corporation (CVS) at 6.10%. This indicates that BACHY's price experiences larger fluctuations and is considered to be riskier than CVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BACHY | CVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.97% | 6.10% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 23.05% | -10.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.89% | 30.81% | -9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.50% | 29.35% | -9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.69% | 28.93% | -8.24% |
Financials
BACHY vs. CVS - Financials Comparison
This section allows you to compare key financial metrics between Bank of China Ltd ADR and CVS Health Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BACHY vs. CVS - Profitability Comparison
BACHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of China Ltd ADR reported a gross profit of 166.92B and revenue of 302.02B. Therefore, the gross margin over that period was 55.3%.
CVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CVS Health Corporation reported a gross profit of 13.57B and revenue of 105.69B. Therefore, the gross margin over that period was 12.8%.
BACHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of China Ltd ADR reported an operating income of 75.32B and revenue of 302.02B, resulting in an operating margin of 24.9%.
CVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CVS Health Corporation reported an operating income of 2.11B and revenue of 105.69B, resulting in an operating margin of 2.0%.
BACHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of China Ltd ADR reported a net income of 65.36B and revenue of 302.02B, resulting in a net margin of 21.6%.
CVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CVS Health Corporation reported a net income of 2.94B and revenue of 105.69B, resulting in a net margin of 2.8%.