IDCBY vs. AXP
Compare and contrast key facts about Industrial and Commercial Bank of China Limited (IDCBY) and American Express Company (AXP).
Performance
IDCBY vs. AXP - Performance Comparison
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IDCBY vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AXP American Express Company | -18.06% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Fundamentals
IDCBY:
$315.42B
AXP:
$208.11B
IDCBY:
$19.94
AXP:
$15.62
IDCBY:
0.89
AXP:
19.36
IDCBY:
1.11
AXP:
1.65
IDCBY:
0.21
AXP:
2.61
IDCBY:
0.08
AXP:
6.22
IDCBY:
$1.49T
AXP:
$80.46B
IDCBY:
$665.53B
AXP:
$66.97B
IDCBY:
$429.60B
AXP:
$15.11B
Returns By Period
In the year-to-date period, IDCBY achieves a 9.84% return, which is significantly higher than AXP's -18.06% return. Over the past 10 years, IDCBY has underperformed AXP with an annualized return of 12.46%, while AXP has yielded a comparatively higher 19.02% annualized return.
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%
AXP
- 1D
- 1.68%
- 1M
- -2.08%
- YTD
- -18.06%
- 6M
- -8.50%
- 1Y
- 13.62%
- 3Y*
- 23.88%
- 5Y*
- 17.25%
- 10Y*
- 19.02%
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Return for Risk
IDCBY vs. AXP — Risk / Return Rank
IDCBY
AXP
IDCBY vs. AXP - Risk-Adjusted Trends 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.
| IDCBY | AXP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.42 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.23 | 0.79 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.11 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 0.63 | +1.88 |
Martin ratioReturn relative to average drawdown | 7.86 | 1.83 | +6.03 |
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
| IDCBY | AXP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.42 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.59 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.60 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.29 | -0.13 |
Correlation
The correlation between IDCBY and AXP is 0.30, 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
IDCBY vs. AXP - Dividend Comparison
IDCBY's dividend yield for the trailing twelve months is around 4.84%, more than AXP's 1.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AXP American Express Company | 1.08% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
Drawdowns
IDCBY vs. AXP - Drawdown Comparison
The maximum IDCBY drawdown since its inception was -78.73%, 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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Drawdown Indicators
| IDCBY | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -83.91% | +5.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.37% | -23.90% | +11.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -31.55% | +1.16% |
Max Drawdown (10Y)Largest decline over 10 years | -39.70% | -49.64% | +9.94% |
Current DrawdownCurrent decline from peak | -2.23% | -21.24% | +19.01% |
Average DrawdownAverage peak-to-trough decline | -49.50% | -22.07% | -27.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 8.27% | -4.21% |
Volatility
IDCBY vs. AXP - Volatility Comparison
Industrial and Commercial Bank of China Limited (IDCBY) and American Express Company (AXP) have volatilities of 5.95% and 5.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDCBY | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 5.99% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.01% | 21.10% | -8.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 32.61% | -12.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 29.37% | -8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.98% | 31.74% | -8.76% |
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 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%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Express Company reported a gross profit of 17.57B and revenue of 21.04B. 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 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%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Express Company reported an operating income of 3.09B and revenue of 21.04B, resulting in an operating margin of 14.7%.
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%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Express Company reported a net income of 2.46B and revenue of 21.04B, resulting in a net margin of 11.7%.