CICHY vs. IDCBY
Compare and contrast key facts about China Construction Bank Corp (CICHY) and Industrial and Commercial Bank of China Limited (IDCBY).
Performance
CICHY vs. IDCBY - Performance Comparison
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CICHY vs. IDCBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CICHY China Construction Bank Corp | 10.44% | 31.78% | 49.67% | 4.46% | -2.29% | -3.15% | -8.81% | 11.09% | -7.66% | 33.81% |
IDCBY Industrial and Commercial Bank of China Limited | 9.84% | 32.13% | 47.21% | 3.91% | -2.05% | -6.39% | -12.54% | 13.02% | -8.08% | 42.02% |
Fundamentals
CICHY:
$272.39B
IDCBY:
$315.42B
CICHY:
$24.18
IDCBY:
$19.94
CICHY:
0.90
IDCBY:
0.89
CICHY:
0.09
IDCBY:
1.11
CICHY:
0.31
IDCBY:
0.21
CICHY:
0.08
IDCBY:
0.08
CICHY:
$986.17B
IDCBY:
$1.49T
CICHY:
$739.60B
IDCBY:
$665.53B
CICHY:
$390.06B
IDCBY:
$429.60B
Returns By Period
In the year-to-date period, CICHY achieves a 10.44% return, which is significantly higher than IDCBY's 9.84% return. Over the past 10 years, CICHY has outperformed IDCBY with an annualized return of 13.88%, while IDCBY has yielded a comparatively lower 12.46% annualized return.
CICHY
- 1D
- 4.11%
- 1M
- 7.45%
- YTD
- 10.44%
- 6M
- 16.62%
- 1Y
- 30.99%
- 3Y*
- 29.78%
- 5Y*
- 14.08%
- 10Y*
- 13.88%
IDCBY
- 1D
- 3.51%
- 1M
- 8.19%
- YTD
- 9.84%
- 6M
- 23.59%
- 1Y
- 31.51%
- 3Y*
- 28.69%
- 5Y*
- 12.73%
- 10Y*
- 12.46%
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Return for Risk
CICHY vs. IDCBY — Risk / Return Rank
CICHY
IDCBY
CICHY vs. IDCBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corp (CICHY) and Industrial and Commercial Bank of China Limited (IDCBY). 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.
| CICHY | IDCBY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.59 | -0.19 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.23 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.52 | -0.29 |
Martin ratioReturn relative to average drawdown | 5.76 | 7.86 | -2.10 |
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
| CICHY | IDCBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.59 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.60 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.54 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.15 | +0.28 |
Correlation
The correlation between CICHY and IDCBY is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CICHY vs. IDCBY - Dividend Comparison
CICHY's dividend yield for the trailing twelve months is around 4.99%, more than IDCBY's 4.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CICHY China Construction Bank Corp | 4.99% | 8.26% | 6.71% | 9.13% | 8.70% | 6.32% | 5.08% | 4.42% | 4.80% | 8.33% | 10.74% | 6.14% |
IDCBY Industrial and Commercial Bank of China Limited | 4.84% | 7.76% | 6.36% | 8.69% | 8.61% | 7.32% | 4.84% | 3.91% | 4.48% | 3.49% | 12.32% | 7.11% |
Drawdowns
CICHY vs. IDCBY - Drawdown Comparison
The maximum CICHY drawdown since its inception was -44.82%, smaller than the maximum IDCBY drawdown of -78.73%. Use the drawdown chart below to compare losses from any high point for CICHY and IDCBY.
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Drawdown Indicators
| CICHY | IDCBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.82% | -78.73% | +33.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.49% | -12.37% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -28.51% | -30.39% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -40.27% | -39.70% | -0.57% |
Current DrawdownCurrent decline from peak | 0.00% | -2.23% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -18.52% | -49.50% | +30.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 4.06% | +1.94% |
Volatility
CICHY vs. IDCBY - Volatility Comparison
China Construction Bank Corp (CICHY) has a higher volatility of 7.64% compared to Industrial and Commercial Bank of China Limited (IDCBY) at 5.95%. This indicates that CICHY's price experiences larger fluctuations and is considered to be riskier than IDCBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CICHY | IDCBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 5.95% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 13.01% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 19.94% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.28% | 21.29% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.92% | 22.98% | -0.06% |
Financials
CICHY vs. IDCBY - Financials Comparison
This section allows you to compare key financial metrics between China Construction Bank Corp and Industrial and Commercial Bank of China Limited. 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
CICHY vs. IDCBY - Profitability Comparison
CICHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, China Construction Bank Corp reported a gross profit of 177.19B and revenue of 327.67B. Therefore, the gross margin over that period was 54.1%.
IDCBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Industrial and Commercial Bank of China Limited reported a gross profit of 360.46B and revenue of 745.00B. Therefore, the gross margin over that period was 48.4%.
CICHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, China Construction Bank Corp reported an operating income of 89.79B and revenue of 327.67B, resulting in an operating margin of 27.4%.
IDCBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Industrial and Commercial Bank of China Limited reported an operating income of 67.55B and revenue of 745.00B, resulting in an operating margin of 9.1%.
CICHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, China Construction Bank Corp reported a net income of 80.42B and revenue of 327.67B, resulting in a net margin of 24.5%.
IDCBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Industrial and Commercial Bank of China Limited reported a net income of 89.14B and revenue of 745.00B, resulting in a net margin of 12.0%.