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
Returns By Period
In the year-to-date period, IDCBY achieves a 32.09% return, which is significantly lower than AXP's 58.27% return. Over the past 10 years, IDCBY has underperformed AXP with an annualized return of 5.56%, while AXP has yielded a comparatively higher 14.09% annualized return.
IDCBY
32.09%
-1.08%
7.36%
32.58%
3.48%
5.56%
AXP
58.27%
7.56%
25.13%
81.03%
21.45%
14.09%
Fundamentals
| IDCBY | AXP | |
|---|---|---|
| Market Cap | $281.96B | $206.40B |
| EPS | $2.71 | $13.58 |
| PE Ratio | 4.47 | 21.58 |
| PEG Ratio | 1.69 | 1.82 |
| Total Revenue (TTM) | $1.41T | $68.64B |
| Gross Profit (TTM) | $1.41T | $40.70B |
| EBITDA (TTM) | $2.63B | $16.27B |
Key characteristics
| IDCBY | AXP | |
|---|---|---|
| Sharpe Ratio | 1.18 | 3.47 |
| Sortino Ratio | 1.84 | 4.36 |
| Omega Ratio | 1.24 | 1.60 |
| Calmar Ratio | 1.09 | 5.39 |
| Martin Ratio | 7.35 | 27.78 |
| Ulcer Index | 4.47% | 2.98% |
| Daily Std Dev | 27.85% | 23.83% |
| Max Drawdown | -46.03% | -83.91% |
| Current Drawdown | -6.13% | -0.73% |
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Correlation
The correlation between IDCBY and AXP is 0.15, 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.
Risk-Adjusted Performance
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.
Dividends
IDCBY vs. AXP - Dividend Comparison
IDCBY's dividend yield for the trailing twelve months is around 7.07%, more than AXP's 0.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCBY Industrial and Commercial Bank of China Limited | 7.07% | 8.64% | 8.51% | 7.37% | 5.73% | 4.70% | 5.33% | 4.23% | 6.00% | 6.81% | 5.77% | 5.70% |
AXP American Express Company | 0.92% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
Drawdowns
IDCBY vs. AXP - Drawdown Comparison
The maximum IDCBY drawdown since its inception was -46.03%, 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. For additional features, visit the drawdowns tool.
Volatility
IDCBY vs. AXP - Volatility Comparison
The current volatility for Industrial and Commercial Bank of China Limited (IDCBY) is 8.29%, while American Express Company (AXP) has a volatility of 8.87%. 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.
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