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CATY vs. EWBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CATY vs. EWBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cathay General Bancorp (CATY) and East West Bancorp, Inc. (EWBC). The values are adjusted to include any dividend payments, if applicable.

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CATY vs. EWBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CATY
Cathay General Bancorp
5.52%4.64%10.34%13.49%-2.11%37.74%-11.64%17.48%-18.47%13.40%
EWBC
East West Bancorp, Inc.
-2.04%20.31%36.76%12.75%-14.44%57.98%7.23%14.34%-27.44%21.38%

Fundamentals

Market Cap

CATY:

$3.45B

EWBC:

$15.21B

EPS

CATY:

$4.56

EWBC:

$9.53

PE Ratio

CATY:

11.11

EWBC:

11.47

PEG Ratio

CATY:

1.86

EWBC:

0.94

PS Ratio

CATY:

2.58

EWBC:

4.20

PB Ratio

CATY:

1.18

EWBC:

1.71

Total Revenue (TTM)

CATY:

$1.36B

EWBC:

$3.62B

Gross Profit (TTM)

CATY:

$539.63M

EWBC:

$2.06B

EBITDA (TTM)

CATY:

$296.48M

EWBC:

$1.52B

Returns By Period

In the year-to-date period, CATY achieves a 5.52% return, which is significantly higher than EWBC's -2.04% return. Over the past 10 years, CATY has underperformed EWBC with an annualized return of 9.25%, while EWBC has yielded a comparatively higher 15.31% annualized return.


CATY

1D
1.66%
1M
0.98%
YTD
5.52%
6M
7.60%
1Y
21.86%
3Y*
17.47%
5Y*
7.50%
10Y*
9.25%

EWBC

1D
2.41%
1M
-1.42%
YTD
-2.04%
6M
4.77%
1Y
26.47%
3Y*
28.96%
5Y*
10.72%
10Y*
15.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Cathay General Bancorp

East West Bancorp, Inc.

Return for Risk

CATY vs. EWBC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CATY
CATY Risk / Return Rank: 6666
Overall Rank
CATY Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CATY Sortino Ratio Rank: 5858
Sortino Ratio Rank
CATY Omega Ratio Rank: 6060
Omega Ratio Rank
CATY Calmar Ratio Rank: 7272
Calmar Ratio Rank
CATY Martin Ratio Rank: 7171
Martin Ratio Rank

EWBC
EWBC Risk / Return Rank: 6565
Overall Rank
EWBC Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
EWBC Sortino Ratio Rank: 5959
Sortino Ratio Rank
EWBC Omega Ratio Rank: 6262
Omega Ratio Rank
EWBC Calmar Ratio Rank: 6565
Calmar Ratio Rank
EWBC Martin Ratio Rank: 7070
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.

CATY vs. EWBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cathay General Bancorp (CATY) and East West Bancorp, Inc. (EWBC). 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.


CATYEWBCDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.78

-0.05

Sortino ratio

Return per unit of downside risk

1.15

1.18

-0.03

Omega ratio

Gain probability vs. loss probability

1.17

1.17

-0.01

Calmar ratio

Return relative to maximum drawdown

1.64

1.15

+0.49

Martin ratio

Return relative to average drawdown

3.92

3.57

+0.36

CATY vs. EWBC - Sharpe Ratio Comparison

The current CATY Sharpe Ratio is 0.73, which is comparable to the EWBC Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of CATY and EWBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CATYEWBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

0.78

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.30

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.40

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.32

-0.09

Correlation

The correlation between CATY and EWBC is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CATY vs. EWBC - Dividend Comparison

CATY's dividend yield for the trailing twelve months is around 2.76%, more than EWBC's 2.38% yield.


TTM20252024202320222021202020192018201720162015
CATY
Cathay General Bancorp
2.76%2.81%2.86%3.05%3.33%2.95%3.85%3.26%3.07%2.06%1.97%1.79%
EWBC
East West Bancorp, Inc.
2.38%2.14%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%

Drawdowns

CATY vs. EWBC - Drawdown Comparison

The maximum CATY drawdown since its inception was -80.65%, smaller than the maximum EWBC drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for CATY and EWBC.


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Drawdown Indicators


CATYEWBCDifference

Max Drawdown

Largest peak-to-trough decline

-80.65%

-92.14%

+11.49%

Max Drawdown (1Y)

Largest decline over 1 year

-12.99%

-21.73%

+8.74%

Max Drawdown (5Y)

Largest decline over 5 years

-40.11%

-54.06%

+13.95%

Max Drawdown (10Y)

Largest decline over 10 years

-55.71%

-67.67%

+11.96%

Current Drawdown

Current decline from peak

-5.83%

-10.79%

+4.96%

Average Drawdown

Average peak-to-trough decline

-23.11%

-22.94%

-0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.42%

7.01%

-1.59%

Volatility

CATY vs. EWBC - Volatility Comparison

The current volatility for Cathay General Bancorp (CATY) is 5.07%, while East West Bancorp, Inc. (EWBC) has a volatility of 7.38%. This indicates that CATY experiences smaller price fluctuations and is considered to be less risky than EWBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CATYEWBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.07%

7.38%

-2.31%

Volatility (6M)

Calculated over the trailing 6-month period

19.63%

20.57%

-0.94%

Volatility (1Y)

Calculated over the trailing 1-year period

30.09%

34.21%

-4.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.67%

36.47%

-5.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.62%

38.08%

-4.46%

Financials

CATY vs. EWBC - Financials Comparison

This section allows you to compare key financial metrics between Cathay General Bancorp and East West Bancorp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
332.75M
100.43M
(CATY) Total Revenue
(EWBC) Total Revenue
Values in USD except per share items