IDCBY vs. CICHY
Compare and contrast key facts about Industrial and Commercial Bank of China Limited (IDCBY) and China Construction Bank Corp (CICHY).
Performance
IDCBY vs. CICHY - Performance Comparison
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IDCBY vs. CICHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDCBY Industrial and Commercial Bank of China Limited | 8.84% | 32.13% | 47.21% | 3.91% | -2.05% | -6.39% | -12.54% | 13.02% | -8.08% | 42.02% |
CICHY China Construction Bank Corp | 8.77% | 31.78% | 49.67% | 4.46% | -2.29% | -3.15% | -8.81% | 11.09% | -7.66% | 33.81% |
Fundamentals
IDCBY:
$312.57B
CICHY:
$268.26B
IDCBY:
$19.94
CICHY:
$24.18
IDCBY:
0.88
CICHY:
0.89
IDCBY:
1.10
CICHY:
0.08
IDCBY:
0.21
CICHY:
0.30
IDCBY:
0.08
CICHY:
0.08
IDCBY:
$1.49T
CICHY:
$986.17B
IDCBY:
$665.53B
CICHY:
$739.60B
IDCBY:
$429.60B
CICHY:
$390.06B
Returns By Period
The year-to-date returns for both stocks are quite close, with IDCBY having a 8.84% return and CICHY slightly lower at 8.77%. Over the past 10 years, IDCBY has underperformed CICHY with an annualized return of 12.36%, while CICHY has yielded a comparatively higher 13.71% annualized return.
IDCBY
- 1D
- -0.90%
- 1M
- 8.34%
- YTD
- 8.84%
- 6M
- 22.14%
- 1Y
- 31.01%
- 3Y*
- 28.30%
- 5Y*
- 12.53%
- 10Y*
- 12.36%
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%
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Return for Risk
IDCBY vs. CICHY — Risk / Return Rank
IDCBY
CICHY
IDCBY vs. CICHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial and Commercial Bank of China Limited (IDCBY) and China Construction Bank Corp (CICHY). 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 | CICHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.29 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.91 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.87 | +0.58 |
Martin ratioReturn relative to average drawdown | 7.54 | 4.84 | +2.70 |
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 | CICHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.29 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.65 | -0.06 |
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 | 0.43 | -0.28 |
Correlation
The correlation between IDCBY and CICHY 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
IDCBY vs. CICHY - Dividend Comparison
IDCBY's dividend yield for the trailing twelve months is around 4.88%, less than CICHY's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCBY Industrial and Commercial Bank of China Limited | 4.88% | 7.76% | 6.36% | 8.69% | 8.61% | 7.32% | 4.84% | 3.91% | 4.48% | 3.49% | 12.32% | 7.11% |
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% |
Drawdowns
IDCBY vs. CICHY - Drawdown Comparison
The maximum IDCBY drawdown since its inception was -78.73%, which is greater than CICHY's maximum drawdown of -44.82%. Use the drawdown chart below to compare losses from any high point for IDCBY and CICHY.
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Drawdown Indicators
| IDCBY | CICHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -44.82% | -33.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.37% | -15.49% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -28.51% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -39.70% | -40.27% | +0.57% |
Current DrawdownCurrent decline from peak | -3.11% | -1.51% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -49.49% | -18.51% | -30.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 6.00% | -1.98% |
Volatility
IDCBY vs. CICHY - Volatility Comparison
The current volatility for Industrial and Commercial Bank of China Limited (IDCBY) is 6.05%, while China Construction Bank Corp (CICHY) has a volatility of 7.81%. This indicates that IDCBY experiences smaller price fluctuations and is considered to be less risky than CICHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDCBY | CICHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 7.81% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 14.74% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.96% | 22.32% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 21.29% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 22.92% | +0.05% |
Financials
IDCBY vs. CICHY - Financials Comparison
This section allows you to compare key financial metrics between Industrial and Commercial Bank of China Limited and China Construction Bank Corp. 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. CICHY - 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%.
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 - 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 - 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 - 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%.
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%.