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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.


-0.50.00.51.00.6

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.

0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
31.24%
35.03%
CATY
EWBC

Key characteristics

Sharpe Ratio

CATY:

0.27

EWBC:

1.17

Sortino Ratio

CATY:

0.65

EWBC:

1.79

Omega Ratio

CATY:

1.08

EWBC:

1.22

Calmar Ratio

CATY:

0.37

EWBC:

1.56

Martin Ratio

CATY:

0.71

EWBC:

5.91

Ulcer Index

CATY:

12.16%

EWBC:

5.87%

Daily Std Dev

CATY:

31.71%

EWBC:

29.62%

Max Drawdown

CATY:

-80.65%

EWBC:

-92.14%

Current Drawdown

CATY:

-12.12%

EWBC:

-14.71%

Fundamentals

Market Cap

CATY:

$3.56B

EWBC:

$13.89B

EPS

CATY:

$3.96

EWBC:

$7.92

PE Ratio

CATY:

12.63

EWBC:

12.65

PEG Ratio

CATY:

2.08

EWBC:

5.58

Total Revenue (TTM)

CATY:

$1.23B

EWBC:

$4.42B

Gross Profit (TTM)

CATY:

$1.23B

EWBC:

$2.95B

EBITDA (TTM)

CATY:

$336.85M

EWBC:

$1.27B

Returns By Period

In the year-to-date period, CATY achieves a 8.97% return, which is significantly lower than EWBC's 35.49% return. Over the past 10 years, CATY has underperformed EWBC with an annualized return of 9.65%, while EWBC has yielded a comparatively higher 12.00% annualized return.


CATY

YTD

8.97%

1M

-7.15%

6M

31.24%

1Y

10.74%

5Y*

7.81%

10Y*

9.65%

EWBC

YTD

35.49%

1M

-8.98%

6M

35.03%

1Y

37.81%

5Y*

17.04%

10Y*

12.00%

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Risk-Adjusted Performance

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 0.27, compared to the broader market-4.00-2.000.002.000.271.17
The chart of Sortino ratio for CATY, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.000.651.79
The chart of Omega ratio for CATY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.22
The chart of Calmar ratio for CATY, currently valued at 0.37, compared to the broader market0.002.004.006.000.371.56
The chart of Martin ratio for CATY, currently valued at 0.71, compared to the broader market0.0010.0020.000.715.91
CATY
EWBC

The current CATY Sharpe Ratio is 0.27, which is lower than the EWBC Sharpe Ratio of 1.17. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.27
1.17
CATY
EWBC

Dividends

CATY vs. EWBC - Dividend Comparison

CATY's dividend yield for the trailing twelve months is around 2.89%, more than EWBC's 2.32% yield.


TTM20232022202120202019201820172016201520142013
CATY
Cathay General Bancorp
2.89%3.05%3.33%2.95%3.85%3.26%3.07%2.06%1.97%1.79%1.13%0.30%
EWBC
East West Bancorp, Inc.
2.32%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%1.86%1.72%

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.12%
-14.71%
CATY
EWBC

Volatility

CATY vs. EWBC - Volatility Comparison

Cathay General Bancorp (CATY) and East West Bancorp, Inc. (EWBC) have volatilities of 7.85% and 7.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.85%
7.90%
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
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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.

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