CICHF vs. SBER.ME
Compare and contrast key facts about China Construction Bank Corporation (CICHF) and Sberbank of Russia (SBER.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CICHF or SBER.ME.
Correlation
The correlation between CICHF and SBER.ME is 0.10, 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.
Performance
CICHF vs. SBER.ME - Performance Comparison
Key characteristics
CICHF:
1.08
SBER.ME:
0.35
CICHF:
1.72
SBER.ME:
0.76
CICHF:
1.22
SBER.ME:
1.09
CICHF:
2.68
SBER.ME:
0.33
CICHF:
12.42
SBER.ME:
0.89
CICHF:
5.84%
SBER.ME:
10.46%
CICHF:
71.41%
SBER.ME:
26.70%
CICHF:
-90.95%
SBER.ME:
-87.29%
CICHF:
-5.49%
SBER.ME:
-8.31%
Fundamentals
CICHF:
$218.95B
SBER.ME:
RUB 6.33T
CICHF:
$0.18
SBER.ME:
RUB 56.88
CICHF:
4.78
SBER.ME:
10.46
CICHF:
1.89
SBER.ME:
0.56
CICHF:
0.36
SBER.ME:
1.24
CICHF:
0.49
SBER.ME:
0.49
CICHF:
$714.27B
SBER.ME:
RUB 5.04T
CICHF:
$714.27B
SBER.ME:
RUB 3.53T
CICHF:
$5.32B
SBER.ME:
RUB 1.53T
Returns By Period
In the year-to-date period, CICHF achieves a 3.42% return, which is significantly lower than SBER.ME's 7.71% return. Over the past 10 years, CICHF has underperformed SBER.ME with an annualized return of 16.57%, while SBER.ME has yielded a comparatively higher 21.60% annualized return.
CICHF
3.42%
-2.27%
18.59%
51.65%
18.09%
16.57%
SBER.ME
7.71%
-6.61%
17.28%
9.27%
18.86%
21.60%
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Risk-Adjusted Performance
CICHF vs. SBER.ME — Risk-Adjusted Performance Rank
CICHF
SBER.ME
CICHF vs. SBER.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corporation (CICHF) and Sberbank of Russia (SBER.ME). 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.
Dividends
CICHF vs. SBER.ME - Dividend Comparison
CICHF's dividend yield for the trailing twelve months is around 9.65%, less than SBER.ME's 11.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CICHF China Construction Bank Corporation | 9.65% | 6.51% | 9.13% | 8.41% | 7.09% | 6.25% | 5.16% | 47.17% | 4.46% | 5.60% | 7.00% | 5.96% |
SBER.ME Sberbank of Russia | 11.07% | 11.92% | 9.20% | 0.00% | 6.37% | 6.90% | 6.28% | 6.44% | 2.66% | 1.14% | 0.44% | 5.83% |
Drawdowns
CICHF vs. SBER.ME - Drawdown Comparison
The maximum CICHF drawdown since its inception was -90.95%, roughly equal to the maximum SBER.ME drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for CICHF and SBER.ME. For additional features, visit the drawdowns tool.
Volatility
CICHF vs. SBER.ME - Volatility Comparison
China Construction Bank Corporation (CICHF) has a higher volatility of 16.74% compared to Sberbank of Russia (SBER.ME) at 11.59%. This indicates that CICHF's price experiences larger fluctuations and is considered to be riskier than SBER.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CICHF vs. SBER.ME - Financials Comparison
This section allows you to compare key financial metrics between China Construction Bank Corporation and Sberbank of Russia. 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