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CHGCY vs. WEBNF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHGCY vs. WEBNF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chugai Pharmaceutical Co Ltd ADR (CHGCY) and Westpac Banking Corp (WEBNF). The values are adjusted to include any dividend payments, if applicable.

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CHGCY vs. WEBNF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHGCY
Chugai Pharmaceutical Co Ltd ADR
11.42%21.53%17.55%48.78%-21.63%-38.50%72.01%59.87%13.53%72.59%
WEBNF
Westpac Banking Corp
6.36%39.75%34.48%5.37%10.13%52.61%-8.36%6.69%-16.10%23.08%

Fundamentals

Market Cap

CHGCY:

$96.34B

WEBNF:

$65.19B

EPS

CHGCY:

$138.25

WEBNF:

$5.20

PE Ratio

CHGCY:

0.21

WEBNF:

5.14

PS Ratio

CHGCY:

0.08

WEBNF:

1.29

PB Ratio

CHGCY:

0.05

WEBNF:

1.36

Total Revenue (TTM)

CHGCY:

$1.27T

WEBNF:

$50.58B

Gross Profit (TTM)

CHGCY:

$937.60B

WEBNF:

$77.69B

EBITDA (TTM)

CHGCY:

$661.98B

WEBNF:

$3.05B

Returns By Period

In the year-to-date period, CHGCY achieves a 11.42% return, which is significantly higher than WEBNF's 6.36% return. Over the past 10 years, CHGCY has outperformed WEBNF with an annualized return of 19.94%, while WEBNF has yielded a comparatively lower 13.89% annualized return.


CHGCY

1D
6.36%
1M
-9.01%
YTD
11.42%
6M
26.71%
1Y
31.64%
3Y*
34.69%
5Y*
8.26%
10Y*
19.94%

WEBNF

1D
-6.79%
1M
-10.39%
YTD
6.36%
6M
9.49%
1Y
48.24%
3Y*
32.09%
5Y*
22.16%
10Y*
13.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Chugai Pharmaceutical Co Ltd ADR

Westpac Banking Corp

Often compared with CHGCY:
CHGCY vs. GSK

Return for Risk

CHGCY vs. WEBNF — Risk / Return Rank

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

CHGCY
CHGCY Risk / Return Rank: 6161
Overall Rank
CHGCY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
CHGCY Sortino Ratio Rank: 6060
Sortino Ratio Rank
CHGCY Omega Ratio Rank: 6161
Omega Ratio Rank
CHGCY Calmar Ratio Rank: 6060
Calmar Ratio Rank
CHGCY Martin Ratio Rank: 5858
Martin Ratio Rank

WEBNF
WEBNF Risk / Return Rank: 7373
Overall Rank
WEBNF Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
WEBNF Sortino Ratio Rank: 6767
Sortino Ratio Rank
WEBNF Omega Ratio Rank: 6969
Omega Ratio Rank
WEBNF Calmar Ratio Rank: 7777
Calmar Ratio Rank
WEBNF Martin Ratio Rank: 8181
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.

CHGCY vs. WEBNF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chugai Pharmaceutical Co Ltd ADR (CHGCY) and Westpac Banking Corp (WEBNF). 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.


CHGCYWEBNFDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.86

-0.17

Sortino ratio

Return per unit of downside risk

1.24

1.52

-0.28

Omega ratio

Gain probability vs. loss probability

1.17

1.22

-0.05

Calmar ratio

Return relative to maximum drawdown

0.95

2.15

-1.20

Martin ratio

Return relative to average drawdown

1.87

6.70

-4.83

CHGCY vs. WEBNF - Sharpe Ratio Comparison

The current CHGCY Sharpe Ratio is 0.69, which is comparable to the WEBNF Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of CHGCY and WEBNF, 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


CHGCYWEBNFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

0.86

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.52

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.36

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.19

+0.39

Correlation

The correlation between CHGCY and WEBNF is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CHGCY vs. WEBNF - Dividend Comparison

CHGCY's dividend yield for the trailing twelve months is around 1.45%, less than WEBNF's 2.61% yield.


TTM20252024202320222021202020192018201720162015
CHGCY
Chugai Pharmaceutical Co Ltd ADR
1.45%1.62%0.86%0.00%1.19%0.00%0.00%0.00%0.00%0.00%1.64%1.41%
WEBNF
Westpac Banking Corp
2.61%2.78%8.39%8.91%7.82%42.62%3.83%14.51%19.31%16.01%0.00%0.00%

Drawdowns

CHGCY vs. WEBNF - Drawdown Comparison

The maximum CHGCY drawdown since its inception was -59.68%, smaller than the maximum WEBNF drawdown of -66.96%. Use the drawdown chart below to compare losses from any high point for CHGCY and WEBNF.


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Drawdown Indicators


CHGCYWEBNFDifference

Max Drawdown

Largest peak-to-trough decline

-59.68%

-66.96%

+7.28%

Max Drawdown (1Y)

Largest decline over 1 year

-32.48%

-18.99%

-13.49%

Max Drawdown (5Y)

Largest decline over 5 years

-45.45%

-31.26%

-14.19%

Max Drawdown (10Y)

Largest decline over 10 years

-59.68%

-61.21%

+1.53%

Current Drawdown

Current decline from peak

-12.91%

-12.50%

-0.41%

Average Drawdown

Average peak-to-trough decline

-16.00%

-21.11%

+5.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.49%

6.09%

+10.40%

Volatility

CHGCY vs. WEBNF - Volatility Comparison

Chugai Pharmaceutical Co Ltd ADR (CHGCY) has a higher volatility of 12.49% compared to Westpac Banking Corp (WEBNF) at 11.28%. This indicates that CHGCY's price experiences larger fluctuations and is considered to be riskier than WEBNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHGCYWEBNFDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.49%

11.28%

+1.21%

Volatility (6M)

Calculated over the trailing 6-month period

26.89%

31.69%

-4.80%

Volatility (1Y)

Calculated over the trailing 1-year period

45.96%

56.65%

-10.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.36%

42.67%

-9.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.31%

39.13%

-6.82%

Financials

CHGCY vs. WEBNF - Financials Comparison

This section allows you to compare key financial metrics between Chugai Pharmaceutical Co Ltd ADR and Westpac Banking Corp. 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


0.00100.00B200.00B300.00B400.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
352.55B
18.98B
(CHGCY) Total Revenue
(WEBNF) Total Revenue
Values in USD except per share items

CHGCY vs. WEBNF - Profitability Comparison

The chart below illustrates the profitability comparison between Chugai Pharmaceutical Co Ltd ADR and Westpac Banking Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
84.5%
0
Portfolio components
CHGCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chugai Pharmaceutical Co Ltd ADR reported a gross profit of 298.03B and revenue of 352.55B. Therefore, the gross margin over that period was 84.5%.

WEBNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Westpac Banking Corp reported a gross profit of 0.00 and revenue of 18.98B. Therefore, the gross margin over that period was 0.0%.

CHGCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chugai Pharmaceutical Co Ltd ADR reported an operating income of 172.47B and revenue of 352.55B, resulting in an operating margin of 48.9%.

WEBNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Westpac Banking Corp reported an operating income of 1.16B and revenue of 18.98B, resulting in an operating margin of 6.1%.

CHGCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chugai Pharmaceutical Co Ltd ADR reported a net income of 147.51B and revenue of 352.55B, resulting in a net margin of 41.8%.

WEBNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Westpac Banking Corp reported a net income of 2.38B and revenue of 18.98B, resulting in a net margin of 12.5%.