PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CATY vs. EWBC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CATY and EWBC is 0.63, 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.


-0.50.00.51.0
Correlation: 0.6

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.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
603.91%
2,299.52%
CATY
EWBC

Key characteristics

Sharpe Ratio

CATY:

0.48

EWBC:

0.33

Sortino Ratio

CATY:

0.91

EWBC:

0.66

Omega Ratio

CATY:

1.12

EWBC:

1.09

Calmar Ratio

CATY:

0.52

EWBC:

0.32

Martin Ratio

CATY:

1.51

EWBC:

0.99

Ulcer Index

CATY:

10.19%

EWBC:

11.49%

Daily Std Dev

CATY:

32.36%

EWBC:

34.74%

Max Drawdown

CATY:

-80.65%

EWBC:

-92.14%

Current Drawdown

CATY:

-27.27%

EWBC:

-29.98%

Fundamentals

Market Cap

CATY:

$2.70B

EWBC:

$10.67B

EPS

CATY:

$3.95

EWBC:

$8.49

PE Ratio

CATY:

9.78

EWBC:

9.12

PEG Ratio

CATY:

2.08

EWBC:

5.58

PS Ratio

CATY:

3.91

EWBC:

4.47

PB Ratio

CATY:

0.95

EWBC:

1.38

Total Revenue (TTM)

CATY:

$720.60M

EWBC:

$2.92B

Gross Profit (TTM)

CATY:

$720.60M

EWBC:

$1.36B

EBITDA (TTM)

CATY:

$154.97M

EWBC:

$842.52M

Returns By Period

The year-to-date returns for both stocks are quite close, with CATY having a -18.26% return and EWBC slightly lower at -18.67%. Over the past 10 years, CATY has underperformed EWBC with an annualized return of 6.28%, while EWBC has yielded a comparatively higher 8.70% annualized return.


CATY

YTD

-18.26%

1M

-12.34%

6M

-14.93%

1Y

14.97%

5Y*

14.46%

10Y*

6.28%

EWBC

YTD

-18.67%

1M

-14.31%

6M

-14.71%

1Y

10.62%

5Y*

25.80%

10Y*

8.70%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CATY vs. EWBC — Risk-Adjusted Performance Rank

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

CATY
The Risk-Adjusted Performance Rank of CATY is 7070
Overall Rank
The Sharpe Ratio Rank of CATY is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CATY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CATY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CATY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CATY is 7171
Martin Ratio Rank

EWBC
The Risk-Adjusted Performance Rank of EWBC is 6464
Overall Rank
The Sharpe Ratio Rank of EWBC is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EWBC is 5959
Sortino Ratio Rank
The Omega Ratio Rank of EWBC is 6060
Omega Ratio Rank
The Calmar Ratio Rank of EWBC is 6868
Calmar Ratio Rank
The Martin Ratio Rank of EWBC is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CATY vs. EWBC - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CATY, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
CATY: 0.48
EWBC: 0.33
The chart of Sortino ratio for CATY, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.00
CATY: 0.91
EWBC: 0.66
The chart of Omega ratio for CATY, currently valued at 1.12, compared to the broader market0.501.001.502.00
CATY: 1.12
EWBC: 1.09
The chart of Calmar ratio for CATY, currently valued at 0.52, compared to the broader market0.001.002.003.004.00
CATY: 0.52
EWBC: 0.32
The chart of Martin ratio for CATY, currently valued at 1.51, compared to the broader market-5.000.005.0010.0015.0020.00
CATY: 1.51
EWBC: 0.99

The current CATY Sharpe Ratio is 0.48, which is higher than the EWBC Sharpe Ratio of 0.33. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.48
0.33
CATY
EWBC

Dividends

CATY vs. EWBC - Dividend Comparison

CATY's dividend yield for the trailing twelve months is around 3.52%, more than EWBC's 2.91% yield.


TTM20242023202220212020201920182017201620152014
CATY
Cathay General Bancorp
3.52%2.86%3.05%3.33%2.95%3.85%3.26%3.07%2.06%1.97%1.79%1.13%
EWBC
East West Bancorp, Inc.
2.91%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%1.86%

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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.27%
-29.98%
CATY
EWBC

Volatility

CATY vs. EWBC - Volatility Comparison

The current volatility for Cathay General Bancorp (CATY) is 14.80%, while East West Bancorp, Inc. (EWBC) has a volatility of 21.39%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.80%
21.39%
CATY
EWBC

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab