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ISIN
US1777973058

Highlights

Market Cap
$5.93B
Enterprise Value
$18.18B
EPS (TTM)
SGD 0.91
PE Ratio
9.07
PEG Ratio
0.02
Total Revenue (TTM)
SGD 6.86B
Gross Profit (TTM)
SGD 2.64B
EBITDA (TTM)
SGD 2.00B
Year Range
$3.68 - $8.20
ROA (TTM)
3.07%
ROE (TTM)
8.65%

Share Price Chart


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City Developments Ltd

Performance

CDEVY Performance Chart

City Developments Ltd (CDEVY) is up 10.2% since the beginning of the year. At $6 per share, CDEVY is trading 22.0% below its 52-week high of $8. Investors who bought $1,000 worth of CDEVY shares 5 years ago would now be looking at an investment worth $1,340.


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S&P 500 Index

Returns By Period

City Developments Ltd (CDEVY) has returned 10.23% so far this year and 61.88% over the past 12 months. Over the last ten years, CDEVY has returned 2.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


City Developments Ltd

1D
0.00%
1M
0.63%
YTD
10.23%
6M
6.84%
1Y
61.88%
3Y*
12.07%
5Y*
6.03%
10Y*
2.56%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CDEVY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, CDEVY's average daily return is +0.03%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2009 with a return of +52.6%, while the worst month was Oct 2008 at -52.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CDEVY closed higher 40% of trading days. The best single day was May 21, 2025 with a return of +16.8%, while the worst single day was Oct 27, 2008 at -54.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.32%4.99%-16.15%1.79%1.66%-1.08%10.23%
20251.36%-2.14%0.55%4.08%1.31%4.97%16.71%9.24%-1.57%11.28%-0.27%7.55%65.34%
2024-9.12%-7.61%2.15%6.31%-8.45%-8.78%5.55%0.18%7.89%-7.73%-0.81%-5.38%-24.78%
20233.01%-10.34%-0.20%-9.15%-0.43%2.54%9.79%-11.78%-1.74%-6.77%2.43%7.54%-16.44%
20223.16%-2.11%10.96%8.91%-3.73%1.61%-3.68%5.51%-9.06%0.19%16.32%-0.81%27.53%
2021-8.65%1.37%6.02%-0.00%-0.50%-7.06%-7.78%1.85%1.78%6.61%-6.25%-1.51%-14.56%

Benchmark Metrics

City Developments Ltd has an annualized alpha of 2.02%, beta of 0.49, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 120.89% of S&P 500 Index downside but only 79.78% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.49 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.02%
Beta
0.49
0.06
Upside Capture
79.78%
Downside Capture
120.89%

Return for Risk

Risk / Return Rank

CDEVY ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CDEVY Risk / Return Rank: 7474
Overall Rank
CDEVY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CDEVY Sortino Ratio Rank: 7070
Sortino Ratio Rank
CDEVY Omega Ratio Rank: 7171
Omega Ratio Rank
CDEVY Calmar Ratio Rank: 8181
Calmar Ratio Rank
CDEVY Martin Ratio Rank: 7777
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for City Developments Ltd (CDEVY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CDEVYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-1.07

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

2.67

2.78

-0.11

Martin ratioReturn relative to average drawdown

5.29

12.44

-7.15

Dividends

Dividend History

City Developments Ltd provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.22$0.08$0.07$0.15$0.29$0.08$0.04$0.14$0.15$0.14$0.17$0.06

Dividend yield

3.41%1.39%2.02%2.98%4.79%1.63%0.63%1.74%2.47%1.53%3.06%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for City Developments Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.20$0.00$0.20
2025$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.08
2024$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.07
2023$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.15
2022$0.00$0.00$0.00$0.00$0.07$0.14$0.00$0.09$0.00$0.00$0.00$0.00$0.29
2021$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.08

Dividend Yield & Payout


Dividend Yield

City Developments Ltd has a dividend yield of 3.41%, which is quite average when compared to the overall market.

Payout Ratio

City Developments Ltd has a payout ratio of 26.86%, which is quite average when compared to the overall market. This suggests that City Developments Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the City Developments Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the City Developments Ltd was 77.35%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current City Developments Ltd drawdown is 26.11%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-77.35%Mar 2009
1y 5mo
18y 8moOct 2007 - now
2007 bear market2007
-24.78%Aug 2007
1mo 1d1mo 16d
2mo 17dJul 2007 - Oct 2007

Drawdown Indicators


CDEVYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.35%

-56.78%

-20.57%

Max Drawdown (1Y)

Largest decline over 1 year

-23.29%

-9.10%

-14.19%

Max Drawdown (3Y)

Largest decline over 3 years

-40.95%

-18.90%

-22.05%

Max Drawdown (5Y)

Largest decline over 5 years

-47.72%

-25.43%

-22.29%

Max Drawdown (10Y)

Largest decline over 10 years

-62.79%

-33.92%

-28.87%

Current Drawdown

Current decline from peak

-26.11%

-1.80%

-24.31%

Average Drawdown

Average peak-to-trough decline

-35.86%

-10.71%

-25.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.74%

2.03%

+9.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of City Developments Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how City Developments Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CDEVY, comparing it with other companies in the Real Estate - Development industry. Currently, CDEVY has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CDEVY compared to other companies in the Real Estate - Development industry. CDEVY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CDEVY relative to other companies in the Real Estate - Development industry. Currently, CDEVY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CDEVY in comparison with other companies in the Real Estate - Development industry. Currently, CDEVY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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