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ISIN
US23304Y1001
IPO Date
Nov 29, 1968

Highlights

Market Cap
$145.87B
Enterprise Value
$91.54B
EPS (TTM)
SGD 14.75
PE Ratio
18.00
PEG Ratio
1.39
Total Revenue (TTM)
SGD 36.24B
Gross Profit (TTM)
SGD 36.24B
EBITDA (TTM)
SGD 9.54B
Year Range
$139.00 - $206.75
ROA (TTM)
1.17%
ROE (TTM)
15.22%

Share Price Chart


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Performance

DBSDY Performance Chart

DBS Group Holdings Ltd ADR (DBSDY) is up 19.7% since the beginning of the year. At $206 per share, DBSDY is trading just below its 52-week high of $207. Investors who bought $1,000 worth of DBSDY shares 5 years ago would now be looking at an investment worth $3,388.


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S&P 500 Index

Returns By Period

DBS Group Holdings Ltd ADR (DBSDY) has returned 19.74% so far this year and 59.21% over the past 12 months. Looking at the last ten years, DBSDY has achieved an annualized return of 23.39%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


DBS Group Holdings Ltd ADR

1D
0.75%
1M
5.97%
YTD
19.74%
6M
21.42%
1Y
59.21%
3Y*
42.01%
5Y*
27.64%
10Y*
23.39%

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)

DBSDY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, DBSDY's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +31.0%, while the worst month was Oct 2008 at -40.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DBSDY closed higher 50% of trading days. The best single day was May 4, 2009 with a return of +14.8%, while the worst single day was Oct 27, 2008 at -50.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.09%-3.49%-0.29%4.63%6.93%4.83%19.74%
20252.10%4.46%0.64%-4.06%7.62%2.56%4.19%8.30%0.58%4.56%2.49%4.69%44.73%
2024-6.23%4.52%7.40%6.43%6.81%-1.58%3.82%3.33%6.15%-1.06%10.02%0.99%47.43%
20237.81%-6.65%-2.85%2.65%-7.11%3.05%11.03%-3.78%0.04%-2.64%0.40%6.74%7.13%
20228.22%-4.40%3.51%-5.07%-6.67%-5.45%6.83%3.02%-0.47%4.95%7.51%-2.03%8.63%
2021-0.34%5.44%8.16%4.18%4.16%-3.79%1.41%-0.42%-0.42%6.16%-4.54%9.44%32.34%

Benchmark Metrics

DBS Group Holdings Ltd ADR has an annualized alpha of 7.97%, beta of 0.73, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock captured 112.13% of S&P 500 Index gains but only 99.44% of its losses - a favorable profile for investors.
  • R2 of 0.27 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
7.97%
Beta
0.73
0.27
Upside Capture
112.13%
Downside Capture
99.44%

Return for Risk

Risk / Return Rank

DBSDY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DBSDY Risk / Return Rank: 9696
Overall Rank
DBSDY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
DBSDY Sortino Ratio Rank: 9898
Sortino Ratio Rank
DBSDY Omega Ratio Rank: 9797
Omega Ratio Rank
DBSDY Calmar Ratio Rank: 9595
Calmar Ratio Rank
DBSDY Martin Ratio Rank: 9595
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 DBS Group Holdings Ltd ADR (DBSDY) 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.


DBSDYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.56

Sortino ratioReturn per unit of downside risk

+2.29

Omega ratioGain probability vs. loss probability

1.65

1.37

+0.28

Calmar ratioReturn relative to maximum drawdown

6.29

2.78

+3.51

Martin ratioReturn relative to average drawdown

18.81

12.44

+6.37

Dividends

Dividend History

DBS Group Holdings Ltd ADR provided a 4.04% dividend yield over the last twelve months, with an annual payout of $8.30 per share. The company has been increasing its dividends for 5 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$8.30$7.76$6.32$6.23$3.77$2.75$1.77$4.63$4.57$2.39$3.22$1.60

Dividend yield

4.04%4.42%4.94%6.76%4.09%3.11%2.55%6.59%7.22%3.53%7.42%3.77%

Monthly Dividends

The table displays the monthly dividend distributions for DBS Group Holdings Ltd ADR. 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$2.07$2.06$0.00$4.13
2025$0.00$0.00$0.00$1.80$1.79$0.00$0.00$2.34$0.00$0.00$1.84$0.00$7.76
2024$0.00$0.00$0.00$1.46$1.60$0.00$0.00$1.63$0.00$0.00$1.64$0.00$6.32
2023$0.00$0.00$0.00$2.49$1.15$0.00$0.00$1.30$0.00$0.00$1.29$0.00$6.23
2022$0.00$0.00$0.00$0.97$0.95$0.00$0.00$0.97$0.00$0.00$0.88$0.00$3.77
2021$0.00$0.00$0.00$0.49$0.49$0.00$0.00$0.89$0.00$0.00$0.89$0.00$2.75

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 DBS Group Holdings Ltd ADR. 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 DBS Group Holdings Ltd ADR was 74.39%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-74.39%Mar 2009
1y 7mo4y 1mo
5y 9moJul 2007 - May 2013
COVID crash2020
-43.94%Mar 2020
1y 10mo9mo 21d
2y 8moMay 2018 - Jan 2021
2016 bear market2016
-40.76%Feb 2016
8mo 23d1y 3mo
1y 11moMay 2015 - May 2017
Bear market2022
-22.02%Jul 2022
5mo 4d6mo 7d
11mo 11dFeb 2022 - Jan 2023
2025 selloff2025
-18.75%Apr 2025
1mo 10d1mo 7d
2mo 17dFeb 2025 - May 2025

Drawdown Indicators


DBSDYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.39%

-56.78%

-17.61%

Max Drawdown (1Y)

Largest decline over 1 year

-9.46%

-9.10%

-0.36%

Max Drawdown (3Y)

Largest decline over 3 years

-18.75%

-18.90%

+0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-22.02%

-25.43%

+3.41%

Max Drawdown (10Y)

Largest decline over 10 years

-43.94%

-33.92%

-10.02%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-14.95%

-10.71%

-4.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

2.03%

+1.13%

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 DBS Group Holdings Ltd ADR 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 DBS Group Holdings Ltd ADR is priced in the market compared to other companies in the Banks - Regional 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 DBSDY, comparing it with other companies in the Banks - Regional industry. Currently, DBSDY has a P/E ratio of 18.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DBSDY compared to other companies in the Banks - Regional industry. DBSDY currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DBSDY relative to other companies in the Banks - Regional industry. Currently, DBSDY has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DBSDY in comparison with other companies in the Banks - Regional industry. Currently, DBSDY has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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