BCMXY vs. BCS
BCMXY (Bank of Communications Co Ltd ADR) and BCS (Barclays PLC) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 10 years, BCMXY returned 12.78%/yr vs 12.30%/yr for BCS. At a 0.05 correlation, their price movements are largely independent.
Performance
BCMXY vs. BCS - Performance Comparison
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Returns By Period
In the year-to-date period, BCMXY achieves a -6.49% return, which is significantly lower than BCS's -1.82% return. Both investments have delivered pretty close results over the past 10 years, with BCMXY having a 12.78% annualized return and BCS not far behind at 12.30%.
BCMXY
- 1D
- 0.00%
- 1M
- -1.82%
- YTD
- -6.49%
- 6M
- -11.65%
- 1Y
- 9.62%
- 3Y*
- 16.30%
- 5Y*
- 13.64%
- 10Y*
- 12.78%
BCS
- 1D
- -2.33%
- 1M
- 8.05%
- YTD
- -1.82%
- 6M
- 7.42%
- 1Y
- 40.02%
- 3Y*
- 51.43%
- 5Y*
- 22.63%
- 10Y*
- 12.30%
BCMXY vs. BCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCMXY Bank of Communications Co Ltd ADR | -6.49% | 26.01% | 39.70% | 24.72% | -2.51% | 21.17% | -21.29% | 6.30% | 2.16% | 15.80% |
BCS Barclays PLC | -1.82% | 96.49% | 76.26% | 6.01% | -21.90% | 31.71% | -12.84% | 31.90% | -29.25% | 0.44% |
Correlation
The correlation between BCMXY and BCS is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2010 | 0.05 |
Fundamentals
BCMXY:
$75.35B
BCS:
$84.73B
BCMXY:
$28.98
BCS:
$2.06
BCMXY:
0.75
BCS:
12.00
BCMXY:
0.14
BCS:
3.02
BCMXY:
0.06
BCS:
1.11
BCMXY:
$505.90B
BCS:
$28.57B
BCMXY:
$257.77B
BCS:
$26.96B
BCMXY:
$122.31B
BCS:
$9.15B
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Return for Risk
BCMXY vs. BCS — Risk / Return Rank
BCMXY
BCS
BCMXY vs. BCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Communications Co Ltd ADR (BCMXY) and Barclays PLC (BCS). 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.
| BCMXY | BCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.53 | -1.05 |
| Martin ratioReturn relative to average drawdown | 0.89 | 4.41 | -3.52 |
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
| BCMXY | BCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.39 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.67 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.33 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.18 | -0.03 |
Drawdowns
BCMXY vs. BCS - Drawdown Comparison
The maximum BCMXY drawdown since its inception was -51.86%, smaller than the maximum BCS drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for BCMXY and BCS.
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Drawdown Indicators
| BCMXY | BCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.86% | -94.36% | +42.50% |
Max Drawdown (1Y)Largest decline over 1 year | -19.91% | -26.20% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -23.24% | -26.20% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -48.14% | +23.38% |
Max Drawdown (10Y)Largest decline over 10 years | -35.63% | -66.10% | +30.47% |
Current DrawdownCurrent decline from peak | -13.60% | -26.99% | +13.39% |
Average DrawdownAverage peak-to-trough decline | -22.48% | -38.43% | +15.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.78% | 9.10% | +1.68% |
Volatility
BCMXY vs. BCS - Volatility Comparison
Bank of Communications Co Ltd ADR (BCMXY) has a higher volatility of 17.16% compared to Barclays PLC (BCS) at 10.68%. This indicates that BCMXY's price experiences larger fluctuations and is considered to be riskier than BCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCMXY | BCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 10.68% | +6.48% |
Volatility (6M)Calculated over the trailing 6-month period | 30.63% | 23.30% | +7.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.66% | 28.85% | +12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.76% | 33.97% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 37.72% | -4.98% |
Dividends
BCMXY vs. BCS - Dividend Comparison
BCMXY's dividend yield for the trailing twelve months is around 2.56%, more than BCS's 1.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCMXY Bank of Communications Co Ltd ADR | 2.56% | 8.03% | 6.46% | 8.44% | 9.89% | 7.16% | 8.48% | 5.20% | 5.44% | 10.32% | 13.74% | 6.17% |
BCS Barclays PLC | 1.89% | 1.70% | 3.13% | 4.86% | 4.18% | 1.61% | 3.91% | 3.68% | 3.21% | 1.37% | 2.26% | 2.95% |
Financials
BCMXY vs. BCS - Financials Comparison
This section allows you to compare key financial metrics between Bank of Communications Co Ltd ADR and Barclays PLC. 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
BCMXY vs. BCS - Profitability Comparison
BCMXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of Communications Co Ltd ADR reported a gross profit of 69.36B and revenue of 126.17B. Therefore, the gross margin over that period was 55.0%.
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a gross profit of 8.16B and revenue of 8.16B. Therefore, the gross margin over that period was 100.0%.
BCMXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of Communications Co Ltd ADR reported an operating income of 29.92B and revenue of 126.17B, resulting in an operating margin of 23.7%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported an operating income of 2.81B and revenue of 8.16B, resulting in an operating margin of 34.5%.
BCMXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of Communications Co Ltd ADR reported a net income of 26.16B and revenue of 126.17B, resulting in a net margin of 20.7%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a net income of 2.18B and revenue of 8.16B, resulting in a net margin of 26.7%.
Frequently Asked Questions
BCMXY and BCS have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCMXY has higher volatility (17.16%) compared to BCS (10.68%). In terms of maximum drawdown, BCMXY dropped -51.86% vs BCS's -94.36%.
BCS currently has the higher Sharpe Ratio (1.39 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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