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DBS Group Holdings Ltd ADR (DBSDY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US23304Y1001
IPO Date
Nov 29, 1968

Highlights

Market Cap
$127.19B
Enterprise Value
$57.02B
EPS (TTM)
$14.75
PE Ratio
12.15
PEG Ratio
0.94
Total Revenue (TTM)
$36.24B
Gross Profit (TTM)
$36.24B
EBITDA (TTM)
$9.54B
Year Range
$109.33 - $194.00
ROA (TTM)
1.17%
ROE (TTM)
15.22%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DBS Group Holdings Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

DBS Group Holdings Ltd ADR (DBSDY) has returned 2.08% so far this year and 37.64% over the past 12 months. Looking at the last ten years, DBSDY has achieved an annualized return of 22.24%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


DBS Group Holdings Ltd ADR

1D
1.67%
1M
-0.29%
YTD
2.08%
6M
14.52%
1Y
37.64%
3Y*
33.64%
5Y*
23.98%
10Y*
22.24%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, DBSDY's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% 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%2.08%
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 7.71%, beta of 0.73, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock captured 113.47% of S&P 500 Index gains and 100.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • 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
7.71%
Beta
0.73
0.27
Upside Capture
113.47%
Downside Capture
100.79%

Return for Risk

Risk / Return Rank

DBSDY ranks 86 for risk / return — in the top 86% 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: 8686
Overall Rank
DBSDY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DBSDY Sortino Ratio Rank: 8585
Sortino Ratio Rank
DBSDY Omega Ratio Rank: 8888
Omega Ratio Rank
DBSDY Calmar Ratio Rank: 7878
Calmar Ratio Rank
DBSDY Martin Ratio Rank: 8888
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 a chosen benchmark (S&P 500 Index).


DBSDYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.97

0.90

+1.07

Sortino ratio

Return per unit of downside risk

2.48

1.39

+1.10

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

2.11

1.40

+0.71

Martin ratio

Return relative to average drawdown

9.38

6.61

+2.77

Explore DBSDY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DBS Group Holdings Ltd ADR provided a 4.33% dividend yield over the last twelve months, with an annual payout of $7.76 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$7.76$7.76$6.32$6.23$3.77$2.75$1.77$4.63$4.57$2.39$3.22$1.60

Dividend yield

4.33%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$0.00
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.

The current DBS Group Holdings Ltd ADR drawdown is 5.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.39%Jul 16, 2007414Mar 9, 20091045May 2, 20131459
-43.94%May 1, 2018477Mar 23, 2020202Jan 8, 2021679
-40.76%May 15, 2015180Feb 2, 2016315May 3, 2017495
-22.02%Feb 10, 2022106Jul 14, 2022128Jan 17, 2023234
-18.75%Feb 27, 202529Apr 8, 202526May 15, 202555

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 12.2. 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 DBSDY compared to other companies in the Banks - Regional industry. DBSDY currently has a PEG ratio of 0.9. 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 3.5. 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 1.8. 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