CATY vs. EWBC
Compare and contrast key facts about Cathay General Bancorp (CATY) and East West Bancorp, Inc. (EWBC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CATY or EWBC.
Key characteristics
| CATY | EWBC | |
|---|---|---|
| YTD Return | 18.91% | 47.91% |
| 1Y Return | 42.39% | 71.93% |
| 3Y Return (Ann) | 8.46% | 10.19% |
| 5Y Return (Ann) | 10.92% | 21.32% |
| 10Y Return (Ann) | 10.36% | 13.42% |
| Sharpe Ratio | 1.33 | 2.57 |
| Sortino Ratio | 2.09 | 3.39 |
| Omega Ratio | 1.26 | 1.42 |
| Calmar Ratio | 1.82 | 2.45 |
| Martin Ratio | 3.56 | 13.82 |
| Ulcer Index | 12.07% | 5.55% |
| Daily Std Dev | 32.35% | 29.83% |
| Max Drawdown | -80.65% | -92.14% |
| Current Drawdown | -2.46% | -3.35% |
Fundamentals
| CATY | EWBC | |
|---|---|---|
| Market Cap | $3.77B | $14.79B |
| EPS | $3.91 | $7.92 |
| PE Ratio | 13.36 | 13.47 |
| PEG Ratio | 2.08 | 5.58 |
| Total Revenue (TTM) | $1.40B | $1.32B |
| Gross Profit (TTM) | $1.23B | $367.65M |
| EBITDA (TTM) | $28.41M | $762.21M |
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.
Performance
CATY vs. EWBC - Performance Comparison
In the year-to-date period, CATY achieves a 18.91% return, which is significantly lower than EWBC's 47.91% return. Over the past 10 years, CATY has underperformed EWBC with an annualized return of 10.36%, while EWBC has yielded a comparatively higher 13.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
CATY vs. EWBC - Dividend Comparison
CATY's dividend yield for the trailing twelve months is around 2.63%, more than EWBC's 2.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CATY Cathay General Bancorp | 2.63% | 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. | 2.12% | 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.
Volatility
CATY vs. EWBC - Volatility Comparison
Cathay General Bancorp (CATY) has a higher volatility of 15.46% compared to East West Bancorp, Inc. (EWBC) at 14.55%. This indicates that CATY's price experiences larger fluctuations and is considered to be riskier than EWBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities