CICHY vs. UNCRY

Last updated Apr 2, 2026

Compare and contrast key facts about China Construction Bank Corp (CICHY) and UniCredit SpA ADR (UNCRY).

Performance

CICHY vs. UNCRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in China Construction Bank Corp (CICHY) and UniCredit SpA ADR (UNCRY). The values are adjusted to include any dividend payments, if applicable.

CICHY vs. UNCRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CICHY China Construction Bank Corp	8.77%	31.78%	49.67%	4.46%	-2.29%	-3.15%	-8.81%	11.09%	-7.66%	3.30%
UNCRY UniCredit SpA ADR	-10.37%	118.78%	57.92%	103.38%	-2.49%	71.06%	-37.52%	30.84%	-40.77%	0.52%

Fundamentals

EPS CICHY : $24.18 UNCRY : $7.10
PE Ratio CICHY : 0.89 UNCRY : 5.23
PEG Ratio CICHY : 0.08 UNCRY : 0.08
PS Ratio CICHY : 0.30 UNCRY : 2.31
Total Revenue (TTM) CICHY : $986.17B UNCRY : $24.89B
Gross Profit (TTM) CICHY : $739.60B UNCRY : $13.54B
EBITDA (TTM) CICHY : $390.06B UNCRY : $15.26B

Returns By Period

In the year-to-date period, CICHY achieves a 8.77% return, which is significantly higher than UNCRY's -10.37% return.

CICHY

• 1D: -1.51%
• 1M: 7.84%
• YTD: 8.77%
• 6M: 14.44%
• 1Y: 28.70%
• 3Y*: 29.12%
• 5Y*: 13.73%
• 10Y*: 13.71%

UNCRY

• 1D: 3.08%
• 1M: -9.74%
• YTD: -10.37%
• 6M: -0.31%
• 1Y: 38.05%
• 3Y*: 67.91%
• 5Y*: 54.94%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CICHY vs. UNCRY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CICHY

CICHY Risk / Return Rank: 75
CICHY Sharpe Ratio Rank: 80
CICHY Sortino Ratio Rank: 75
CICHY Omega Ratio Rank: 72
CICHY Calmar Ratio Rank: 75
CICHY Martin Ratio Rank: 75

UNCRY

UNCRY Risk / Return Rank: 71
UNCRY Sharpe Ratio Rank: 74
UNCRY Sortino Ratio Rank: 69
UNCRY Omega Ratio Rank: 69
UNCRY Calmar Ratio Rank: 69
UNCRY Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CICHY vs. UNCRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corp (CICHY) and UniCredit SpA ADR (UNCRY). 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	UNCRY	Difference
Sharpe ratio Return per unit of total volatility	1.29	1.03	+0.27
Sortino ratio Return per unit of downside risk	1.91	1.62	+0.29
Omega ratio Gain probability vs. loss probability	1.23	1.21	+0.02
Calmar ratio Return relative to maximum drawdown	1.87	1.45	+0.42
Martin ratio Return relative to average drawdown	4.84	4.79	+0.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CICHY vs. UNCRY - Sharpe Ratio Comparison

The current CICHY Sharpe Ratio is 1.29, which is comparable to the UNCRY Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of CICHY and UNCRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CICHY	UNCRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.29	1.03	+0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	1.41	-0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.52	-0.09

Correlation

The correlation between CICHY and UNCRY is 0.28, 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

CICHY vs. UNCRY - Dividend Comparison

CICHY's dividend yield for the trailing twelve months is around 5.07%, more than UNCRY's 4.47% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CICHY China Construction Bank Corp	5.07%	8.26%	6.71%	9.13%	8.70%	6.32%	5.08%	4.42%	4.80%	8.33%	10.74%	6.14%
UNCRY UniCredit SpA ADR	4.47%	4.00%	7.31%	3.91%	4.01%	0.94%	0.00%	1.37%	2.29%	0.00%	0.00%	0.00%

Drawdowns

CICHY vs. UNCRY - Drawdown Comparison

The maximum CICHY drawdown since its inception was -44.82%, smaller than the maximum UNCRY drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for CICHY and UNCRY.

Drawdown Indicators

	CICHY	UNCRY	Difference
Max Drawdown Largest peak-to-trough decline	-44.82%	-70.20%	+25.38%
Max Drawdown (1Y) Largest decline over 1 year	-15.49%	-27.25%	+11.76%
Max Drawdown (5Y) Largest decline over 5 years	-28.51%	-50.77%	+22.26%
Max Drawdown (10Y) Largest decline over 10 years	-40.27%	—	—
Current Drawdown Current decline from peak	-1.51%	-20.36%	+18.85%
Average Drawdown Average peak-to-trough decline	-18.51%	-27.82%	+9.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.00%	8.27%	-2.27%

Volatility

CICHY vs. UNCRY - Volatility Comparison

The current volatility for China Construction Bank Corp (CICHY) is 7.81%, while UniCredit SpA ADR (UNCRY) has a volatility of 14.63%. This indicates that CICHY experiences smaller price fluctuations and is considered to be less risky than UNCRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CICHY	UNCRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.81%	14.63%	-6.82%
Volatility (6M) Calculated over the trailing 6-month period	14.74%	24.26%	-9.52%
Volatility (1Y) Calculated over the trailing 1-year period	22.32%	37.26%	-14.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.29%	39.06%	-17.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.92%	42.31%	-19.39%

Financials

CICHY vs. UNCRY - Profitability Comparison

The chart below illustrates the profitability comparison between China Construction Bank Corp and UniCredit SpA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

UNCRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UniCredit SpA ADR reported a gross profit of 0.00 and revenue of 6.11B. Therefore, the gross margin over that period was 0.0%.

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%.

UNCRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UniCredit SpA ADR reported an operating income of 2.86B and revenue of 6.11B, resulting in an operating margin of 46.8%.

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%.

UNCRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UniCredit SpA ADR reported a net income of 2.22B and revenue of 6.11B, resulting in a net margin of 36.4%.