Correlation
The correlation between DBSDY and AAPL is 0.44, 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.
DBSDY vs. AAPL
Compare and contrast key facts about DBS Group Holdings Ltd ADR (DBSDY) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBSDY or AAPL.
Performance
DBSDY vs. AAPL - Performance Comparison
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Key characteristics
DBSDY:
1.83
AAPL:
0.15
DBSDY:
2.28
AAPL:
0.32
DBSDY:
1.36
AAPL:
1.04
DBSDY:
2.03
AAPL:
0.06
DBSDY:
8.95
AAPL:
0.19
DBSDY:
4.25%
AAPL:
10.57%
DBSDY:
21.80%
AAPL:
33.12%
DBSDY:
-68.44%
AAPL:
-81.80%
DBSDY:
0.00%
AAPL:
-24.43%
Fundamentals
DBSDY:
$98.39B
AAPL:
$2.92T
DBSDY:
$21.74
AAPL:
$6.42
DBSDY:
6.37
AAPL:
30.42
DBSDY:
4.26
AAPL:
2.05
DBSDY:
4.51
AAPL:
7.28
DBSDY:
1.85
AAPL:
45.02
DBSDY:
$22.50B
AAPL:
$400.37B
DBSDY:
$37.01B
AAPL:
$186.70B
DBSDY:
$6.94B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, DBSDY achieves a 11.54% return, which is significantly higher than AAPL's -21.83% return. Over the past 10 years, DBSDY has underperformed AAPL with an annualized return of 14.93%, while AAPL has yielded a comparatively higher 21.00% annualized return.
DBSDY
11.54%
8.25%
14.28%
38.28%
27.42%
29.72%
14.93%
AAPL
-21.83%
-6.16%
-14.85%
3.27%
12.23%
20.30%
21.00%
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Risk-Adjusted Performance
DBSDY vs. AAPL — Risk-Adjusted Performance Rank
DBSDY
AAPL
DBSDY vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DBS Group Holdings Ltd ADR (DBSDY) and Apple Inc (AAPL). 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.
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Dividends
DBSDY vs. AAPL - Dividend Comparison
DBSDY's dividend yield for the trailing twelve months is around 5.29%, more than AAPL's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 5.29% | 4.92% | 6.76% | 5.24% | 3.11% | 2.62% | 5.68% | 7.54% | 2.44% | 3.72% | 3.73% | 2.98% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
DBSDY vs. AAPL - Drawdown Comparison
The maximum DBSDY drawdown since its inception was -68.44%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DBSDY and AAPL.
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Volatility
DBSDY vs. AAPL - Volatility Comparison
The current volatility for DBS Group Holdings Ltd ADR (DBSDY) is 4.74%, while Apple Inc (AAPL) has a volatility of 9.28%. This indicates that DBSDY experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DBSDY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between DBS Group Holdings Ltd ADR and Apple 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
DBSDY vs. AAPL - Profitability Comparison
DBSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DBS Group Holdings Ltd ADR reported a gross profit of 5.91B and revenue of 5.91B. Therefore, the gross margin over that period was 100.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
DBSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DBS Group Holdings Ltd ADR reported an operating income of 3.44B and revenue of 5.91B, resulting in an operating margin of 58.2%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
DBSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DBS Group Holdings Ltd ADR reported a net income of 2.90B and revenue of 5.91B, resulting in a net margin of 49.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.