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ISIN
US27579R1041
CUSIP
27579R104
IPO Date
Feb 8, 1999

Highlights

Market Cap
$17.94B
Enterprise Value
$13.49B
EPS (TTM)
$10.02
PE Ratio
12.89
PEG Ratio
1.05
Total Revenue (TTM)
$3.68B
Gross Profit (TTM)
$2.18B
EBITDA (TTM)
$1.59B
Year Range
$92.67 - $136.00
Target Price
$128.33
ROA (TTM)
1.68%
ROE (TTM)
15.48%

Share Price Chart


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Performance

EWBC Performance Chart

East West Bancorp, Inc. (EWBC) is up 16.4% since the beginning of the year. At $129 per share, EWBC is trading 5.0% below its 52-week high of $136. Investors who bought $1,000 worth of EWBC shares 5 years ago would now be looking at an investment worth $2,052.


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S&P 500 Index

Returns By Period

East West Bancorp, Inc. (EWBC) has returned 16.44% so far this year and 39.31% over the past 12 months. Looking at the last ten years, EWBC has achieved an annualized return of 16.95%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


East West Bancorp, Inc.

1D
1.83%
1M
4.88%
YTD
16.44%
6M
13.11%
1Y
39.31%
3Y*
41.59%
5Y*
15.46%
10Y*
16.95%

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)

EWBC Monthly Returns History

Based on dividend-adjusted daily data since Feb 8, 1999, EWBC's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2008 with a return of +68.7%, while the worst month was Jun 2008 at -46.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EWBC closed higher 50% of trading days. The best single day was Nov 9, 2009 with a return of +55.0%, while the worst single day was Mar 5, 2009 at -26.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.82%-3.69%-2.46%18.46%-2.49%5.38%16.44%
20257.53%-7.76%-4.95%-4.69%7.35%10.72%-0.72%5.52%1.25%-4.56%5.64%5.33%20.31%
20241.20%0.83%8.58%-5.84%0.33%-1.29%20.02%-3.71%-1.58%17.83%13.14%-12.69%36.76%
202319.15%-2.35%-27.17%-5.98%-7.43%10.32%18.75%-11.04%-4.75%2.64%17.34%14.35%12.75%
20229.74%1.89%-9.75%-9.28%3.14%-11.88%11.40%0.54%-6.97%7.20%-1.90%-6.14%-14.44%
202118.20%21.00%2.27%3.62%-1.80%-4.13%-0.30%3.08%5.73%2.93%-3.12%2.18%57.98%

Benchmark Metrics

East West Bancorp, Inc. has an annualized alpha of 13.55%, beta of 1.22, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since February 08, 1999.

  • This stock captured 114.99% of S&P 500 Index gains but only 80.77% of its losses - a favorable profile for investors.
  • R2 of 0.28 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
13.55%
Beta
1.22
0.28
Upside Capture
114.99%
Downside Capture
80.77%

Return for Risk

Risk / Return Rank

EWBC ranks 79 for risk / return — better than 79% 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.


EWBC Risk / Return Rank: 7979
Overall Rank
EWBC Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EWBC Sortino Ratio Rank: 7777
Sortino Ratio Rank
EWBC Omega Ratio Rank: 7676
Omega Ratio Rank
EWBC Calmar Ratio Rank: 8080
Calmar Ratio Rank
EWBC Martin Ratio Rank: 8282
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 East West Bancorp, Inc. (EWBC) 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.


EWBCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.52

Sortino ratioReturn per unit of downside risk

-0.70

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

2.51

2.78

-0.27

Martin ratioReturn relative to average drawdown

6.77

12.44

-5.67

Dividends

Dividend History

East West Bancorp, Inc. provided a 2.17% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 15 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.80$2.40$2.20$1.92$1.60$1.32$1.10$1.06$0.86$0.80$0.80$0.80

Dividend yield

2.17%2.14%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%

Monthly Dividends

The table displays the monthly dividend distributions for East West Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.80$0.00$0.00$0.80$0.00$1.60
2025$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.40
2024$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$2.20
2023$0.00$0.48$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.92
2022$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$1.60
2021$0.00$0.33$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$1.32

Dividend Yield & Payout


Dividend Yield

East West Bancorp, Inc. has a dividend yield of 2.17%, which is quite average when compared to the overall market.

Payout Ratio

East West Bancorp, Inc. has a payout ratio of 23.98%, which is below the market average. This means East West Bancorp, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 East West Bancorp, Inc.. 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 East West Bancorp, Inc. was 92.14%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

The current East West Bancorp, Inc. drawdown is 2.64%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-92.14%Mar 2009
4y 2mo5y 9mo
9y 11moDec 2004 - Dec 2014
COVID crash2020
-67.67%Apr 2020
1y 10mo10mo 19d
2y 8moJun 2018 - Feb 2021
2023 bear market2023
-54.06%May 2023
1y 2mo1y 2mo
2y 5moFeb 2022 - Jul 2024
2016 bear market2016
-39.10%Feb 2016
7mo 22d9mo 4d
1y 4moJun 2015 - Nov 2016
Dot-com crash2000–2002
-36.57%Apr 2001
3mo 7d2mo 26d
6mo 3dDec 2000 - Jun 2001

Drawdown Indicators


EWBCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.14%

-56.78%

-35.36%

Max Drawdown (1Y)

Largest decline over 1 year

-15.71%

-9.10%

-6.61%

Max Drawdown (3Y)

Largest decline over 3 years

-35.77%

-18.90%

-16.87%

Max Drawdown (5Y)

Largest decline over 5 years

-54.06%

-25.43%

-28.63%

Max Drawdown (10Y)

Largest decline over 10 years

-67.67%

-33.92%

-33.75%

Current Drawdown

Current decline from peak

-2.64%

-1.80%

-0.84%

Average Drawdown

Average peak-to-trough decline

-22.79%

-10.71%

-12.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.82%

2.03%

+3.79%

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 East West Bancorp, Inc. 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 East West Bancorp, Inc. is priced in the market compared to other companies in the Banks - Diversified 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 EWBC, comparing it with other companies in the Banks - Diversified industry. Currently, EWBC has a P/E ratio of 12.9. 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 EWBC compared to other companies in the Banks - Diversified industry. EWBC currently has a PEG ratio of 1.0. 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 EWBC relative to other companies in the Banks - Diversified industry. Currently, EWBC has a P/S ratio of 4.9. 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 EWBC in comparison with other companies in the Banks - Diversified industry. Currently, EWBC has a P/B value of 2.0. 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
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