CHGCY vs. WEBNF
CHGCY (Chugai Pharmaceutical Co Ltd ADR) and WEBNF (Westpac Banking Corp) are both stocks. CHGCY operates in Drug Manufacturers - General (Healthcare), while WEBNF operates in Banks - Diversified (Financial Services). Over the past 10 years, CHGCY returned 14.16%/yr vs 14.22%/yr for WEBNF. At a 0.08 correlation, their price movements are largely independent.
Performance
CHGCY vs. WEBNF - Performance Comparison
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Returns By Period
In the year-to-date period, CHGCY achieves a -14.96% return, which is significantly lower than WEBNF's 1.39% return. Both investments have delivered pretty close results over the past 10 years, with CHGCY having a 14.16% annualized return and WEBNF not far ahead at 14.22%.
CHGCY
- 1D
- -2.36%
- 1M
- -4.24%
- 6M
- -17.59%
- YTD
- -14.96%
- 1Y
- -4.00%
- 3Y*
- 18.08%
- 5Y*
- 3.91%
- 10Y*
- 14.16%
WEBNF
- 1D
- 0.00%
- 1M
- 2.04%
- 6M
- 2.12%
- YTD
- 1.39%
- 1Y
- 15.75%
- 3Y*
- 27.01%
- 5Y*
- 13.65%
- 10Y*
- 14.22%
CHGCY vs. WEBNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHGCY Chugai Pharmaceutical Co Ltd ADR | -14.96% | 21.53% | 17.55% | 48.78% | -21.63% | -38.50% | 72.01% | 59.87% | 13.53% | 72.59% |
WEBNF Westpac Banking Corp | 1.39% | 39.75% | 34.48% | 5.37% | 10.13% | 52.61% | -8.36% | 6.69% | -16.10% | 23.08% |
Correlation
The correlation between CHGCY and WEBNF is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2010 | 0.08 |
Fundamentals
CHGCY:
$73.40B
WEBNF:
$87.08B
CHGCY:
¥144.42
WEBNF:
A$5.69
CHGCY:
25.12
WEBNF:
6.48
CHGCY:
2.14
WEBNF:
0.78
CHGCY:
8.79
WEBNF:
1.17
CHGCY:
6.23
WEBNF:
1.29
CHGCY:
¥1.36T
WEBNF:
A$77.68B
CHGCY:
¥970.13B
WEBNF:
A$43.56B
CHGCY:
¥699.55B
WEBNF:
A$10.94B
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Return for Risk
CHGCY vs. WEBNF — Risk / Return Rank
CHGCY
WEBNF
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHGCY | WEBNF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.73 | -0.84 |
| Martin ratioReturn relative to average drawdown | -0.25 | 1.69 | -1.94 |
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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
| CHGCY | WEBNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.68% | -66.96% | +7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -33.65% | -21.82% | -11.83% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -23.44% | -10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -43.48% | -25.95% | -17.53% |
Max Drawdown (10Y)Largest decline over 10 years | -59.68% | -61.21% | +1.53% |
Current DrawdownCurrent decline from peak | -33.53% | -16.58% | -16.95% |
Average DrawdownAverage peak-to-trough decline | -16.17% | -21.01% | +4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.80% | 9.38% | +6.42% |
Volatility
CHGCY vs. WEBNF - Volatility Comparison
The current volatility for Chugai Pharmaceutical Co Ltd ADR (CHGCY) is 9.31%, while Westpac Banking Corp (WEBNF) has a volatility of 13.30%. This indicates that CHGCY experiences smaller price fluctuations and is considered to be less risky 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
| CHGCY | WEBNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 13.30% | -3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 32.56% | 33.33% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.93% | 48.34% | -3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.58% | 41.67% | -7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.93% | 39.17% | -6.24% |
Dividends
CHGCY vs. WEBNF - Dividend Comparison
Neither CHGCY nor WEBNF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHGCY Chugai Pharmaceutical Co Ltd ADR | 0.00% | 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 | 0.00% | 2.78% | 8.39% | 8.91% | 7.82% | 42.62% | 3.83% | 14.51% | 19.31% | 16.01% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CHGCY vs. WEBNF - Profitability Comparison
CHGCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Chugai Pharmaceutical Co Ltd ADR reported a gross profit of 233.16B and revenue of 327.66B. Therefore, the gross margin over that period was 71.2%.
WEBNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Westpac Banking Corp reported a gross profit of 11.02B and revenue of 28.03B. Therefore, the gross margin over that period was 39.3%.
CHGCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Chugai Pharmaceutical Co Ltd ADR reported an operating income of 165.66B and revenue of 327.66B, resulting in an operating margin of 50.6%.
WEBNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Westpac Banking Corp reported an operating income of 4.92B and revenue of 28.03B, resulting in an operating margin of 17.6%.
CHGCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Chugai Pharmaceutical Co Ltd ADR reported a net income of 117.54B and revenue of 327.66B, resulting in a net margin of 35.9%.
WEBNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Westpac Banking Corp reported a net income of 3.42B and revenue of 28.03B, resulting in a net margin of 12.2%.
Frequently Asked Questions
CHGCY and WEBNF have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WEBNF has higher volatility (13.30%) compared to CHGCY (9.31%). In terms of maximum drawdown, CHGCY dropped -59.68% vs WEBNF's -66.96%.
WEBNF currently has the higher Sharpe Ratio (0.33 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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