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 11.05%/yr vs 16.89%/yr for BCS. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
BCMXY vs. BCS - Performance Comparison
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Returns By Period
In the year-to-date period, BCMXY achieves a -8.04% return, which is significantly lower than BCS's 9.35% return. Over the past 10 years, BCMXY has underperformed BCS with an annualized return of 11.05%, while BCS has yielded a comparatively higher 16.89% annualized return.
BCMXY
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -1.11%
- YTD
- -8.04%
- 1Y
- -3.46%
- 3Y*
- 16.84%
- 5Y*
- 15.75%
- 10Y*
- 11.05%
- ALL TIME*
- 3.59%
BCS
- 1D
- -0.72%
- 1M
- -0.97%
- 6M
- 4.04%
- YTD
- 9.35%
- 1Y
- 46.89%
- 3Y*
- 57.44%
- 5Y*
- 27.36%
- 10Y*
- 16.89%
- ALL TIME*
- 7.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $199.82 | $338.43 | $3.59K | |
BCS Barclays PLC | $176.15M | $156.99M | $139.51M |
BCMXY vs. BCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCMXY Bank of Communications Co Ltd ADR | -8.04% | 26.01% | 39.70% | 24.72% | -2.51% | 21.17% | -21.29% | 6.30% | 2.16% | 15.80% |
BCS Barclays PLC | 9.35% | 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 was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2010 | 0.04 |
Fundamentals
BCMXY:
$70.18B
BCS:
$92.72B
BCMXY:
CN¥28.03
BCS:
£3.03
BCMXY:
4.96
BCS:
6.75
BCMXY:
0.94
BCS:
1.33
BCMXY:
CN¥505.90B
BCS:
£39.85B
BCMXY:
CN¥257.77B
BCS:
£37.85B
BCMXY:
CN¥122.31B
BCS:
£10.04B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCMXY | BCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.65 | -1.82 |
| Martin ratioReturn relative to average drawdown | -0.32 | 4.64 | -4.96 |
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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 | -15.03% | -18.68% | +3.65% |
Average DrawdownAverage peak-to-trough decline | -22.37% | -38.36% | +15.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 9.29% | +1.63% |
Volatility
BCMXY vs. BCS - Volatility Comparison
The current volatility for Bank of Communications Co Ltd ADR (BCMXY) is 3.07%, while Barclays PLC (BCS) has a volatility of 12.35%. This indicates that BCMXY experiences smaller price fluctuations and is considered to be less risky 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 | 3.07% | 12.35% | -9.28% |
Volatility (6M)Calculated over the trailing 6-month period | 31.63% | 26.59% | +5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.32% | 31.04% | +10.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.50% | 34.18% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.24% | 36.41% | -3.17% |
Dividends
BCMXY vs. BCS - Dividend Comparison
BCMXY's dividend yield for the trailing twelve months is around 5.70%, more than BCS's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCMXY Bank of Communications Co Ltd ADR | 5.70% | 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 | 1.70% | 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 Aug 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 Aug 2026, Barclays PLC reported a gross profit of 18.13B and revenue of 18.13B. 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 Aug 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 Aug 2026, Barclays PLC reported an operating income of 3.25B and revenue of 18.13B, resulting in an operating margin of 17.9%.
BCMXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Barclays PLC reported a net income of 2.50B and revenue of 18.13B, resulting in a net margin of 13.8%.
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.
BCS has higher volatility (12.35%) compared to BCMXY (3.07%). In terms of maximum drawdown, BCMXY dropped -51.86% vs BCS's -94.36%.
BCS currently has the higher Sharpe Ratio (1.39 vs -0.08), 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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