Correlation
The correlation between IDCBY and AXP is 0.18, 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.
IDCBY vs. AXP
Compare and contrast key facts about Industrial and Commercial Bank of China Limited (IDCBY) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDCBY or AXP.
Performance
IDCBY vs. AXP - Performance Comparison
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Key characteristics
IDCBY:
1.50
AXP:
0.79
IDCBY:
1.85
AXP:
1.27
IDCBY:
1.25
AXP:
1.18
IDCBY:
2.32
AXP:
0.88
IDCBY:
8.01
AXP:
2.76
IDCBY:
4.52%
AXP:
9.19%
IDCBY:
27.97%
AXP:
32.34%
IDCBY:
-46.05%
AXP:
-83.91%
IDCBY:
-1.43%
AXP:
-9.47%
Fundamentals
IDCBY:
$327.04B
AXP:
$206.94B
IDCBY:
$2.69
AXP:
$14.33
IDCBY:
5.36
AXP:
20.61
IDCBY:
2.36
AXP:
2.10
IDCBY:
0.50
AXP:
3.34
IDCBY:
0.47
AXP:
6.63
IDCBY:
$1.01T
AXP:
$75.33B
IDCBY:
$1.01T
AXP:
$62.05B
IDCBY:
$211.68B
AXP:
$14.80B
Returns By Period
In the year-to-date period, IDCBY achieves a 11.47% return, which is significantly higher than AXP's -0.36% return. Over the past 10 years, IDCBY has underperformed AXP with an annualized return of 4.89%, while AXP has yielded a comparatively higher 15.58% annualized return.
IDCBY
11.47%
5.08%
27.58%
41.51%
16.54%
10.78%
4.89%
AXP
-0.36%
10.37%
-2.94%
25.36%
21.93%
26.99%
15.58%
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Risk-Adjusted Performance
IDCBY vs. AXP — Risk-Adjusted Performance Rank
IDCBY
AXP
IDCBY vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial and Commercial Bank of China Limited (IDCBY) and American Express Company (AXP). 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.
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Dividends
IDCBY vs. AXP - Dividend Comparison
IDCBY's dividend yield for the trailing twelve months is around 8.58%, more than AXP's 0.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCBY Industrial and Commercial Bank of China Limited | 8.58% | 6.29% | 8.64% | 8.51% | 7.37% | 5.73% | 4.70% | 5.33% | 4.23% | 6.00% | 6.81% | 5.77% |
AXP American Express Company | 0.99% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
Drawdowns
IDCBY vs. AXP - Drawdown Comparison
The maximum IDCBY drawdown since its inception was -46.05%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for IDCBY and AXP.
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Volatility
IDCBY vs. AXP - Volatility Comparison
The current volatility for Industrial and Commercial Bank of China Limited (IDCBY) is 3.33%, while American Express Company (AXP) has a volatility of 8.15%. This indicates that IDCBY experiences smaller price fluctuations and is considered to be less risky than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IDCBY vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Industrial and Commercial Bank of China Limited and American Express Company. 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
IDCBY vs. AXP - Profitability Comparison
IDCBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Industrial and Commercial Bank of China Limited reported a gross profit of 211.39B and revenue of 211.39B. Therefore, the gross margin over that period was 100.0%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Express Company reported a gross profit of 15.82B and revenue of 18.93B. Therefore, the gross margin over that period was 83.5%.
IDCBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Industrial and Commercial Bank of China Limited reported an operating income of 155.24B and revenue of 211.39B, resulting in an operating margin of 73.4%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Express Company reported an operating income of 3.33B and revenue of 18.93B, resulting in an operating margin of 17.6%.
IDCBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Industrial and Commercial Bank of China Limited reported a net income of 84.16B and revenue of 211.39B, resulting in a net margin of 39.8%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Express Company reported a net income of 2.58B and revenue of 18.93B, resulting in a net margin of 13.7%.