DBSDY vs. ASST
DBSDY (DBS Group Holdings Ltd ADR) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. DBSDY operates in Banks - Regional (Financial Services), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, DBSDY returned 41.40%/yr vs -59.43%/yr for ASST. At a 0.10 correlation, their price movements are largely independent.
Performance
DBSDY vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, DBSDY achieves a 18.81% return, which is significantly higher than ASST's -21.27% return.
DBSDY
- 1D
- 0.74%
- 1M
- 4.02%
- YTD
- 18.81%
- 6M
- 19.14%
- 1Y
- 52.08%
- 3Y*
- 41.40%
- 5Y*
- 26.90%
- 10Y*
- 23.18%
ASST
- 1D
- 2.47%
- 1M
- -34.24%
- YTD
- -21.27%
- 6M
- -24.88%
- 1Y
- -85.14%
- 3Y*
- -59.43%
- 5Y*
- —
- 10Y*
- —
DBSDY vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 18.81% | 44.73% | 47.43% | 1.06% |
ASST Asset Entities Inc. Class B Common Stock | -21.27% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between DBSDY and ASST is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.10 |
The correlation between DBSDY and ASST shifts across timeframes, from 0.10 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DBSDY:
$144.74B
ASST:
$716.14M
DBSDY:
SGD 14.77
ASST:
-$19.16
DBSDY:
5.17
ASST:
72.97
DBSDY:
SGD 36.24B
ASST:
$5.73M
DBSDY:
SGD 36.24B
ASST:
-$7.43M
DBSDY:
SGD 9.54B
ASST:
-$304.63M
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Return for Risk
DBSDY vs. ASST — Risk / Return Rank
DBSDY
ASST
DBSDY vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DBS Group Holdings Ltd ADR (DBSDY) and Asset Entities Inc. Class B Common Stock (ASST). 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.
| DBSDY | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.69 | ||
| Sortino ratioReturn per unit of downside risk | +5.20 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.93 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 5.53 | -0.89 | +6.42 |
| Martin ratioReturn relative to average drawdown | 16.52 | -1.06 | +17.58 |
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Drawdowns
DBSDY vs. ASST - Drawdown Comparison
The maximum DBSDY drawdown since its inception was -74.39%, smaller than the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for DBSDY and ASST.
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Drawdown Indicators
| DBSDY | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.39% | -98.78% | +24.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -95.98% | +86.52% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -97.25% | +78.50% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | — | — |
Current DrawdownCurrent decline from peak | -0.78% | -98.02% | +97.24% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -90.48% | +75.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 80.34% | -77.18% |
Volatility
DBSDY vs. ASST - Volatility Comparison
The current volatility for DBS Group Holdings Ltd ADR (DBSDY) is 5.82%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 25.82%. This indicates that DBSDY experiences smaller price fluctuations and is considered to be less risky than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBSDY | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 25.82% | -20.00% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 81.19% | -68.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.57% | 162.89% | -146.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 320.82% | -301.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 320.82% | -299.22% |
Dividends
DBSDY vs. ASST - Dividend Comparison
DBSDY's dividend yield for the trailing twelve months is around 4.07%, while ASST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBSDY DBS Group Holdings Ltd ADR | 4.07% | 4.42% | 4.94% | 6.76% | 4.09% | 3.11% | 2.55% | 6.59% | 7.22% | 3.53% | 7.42% | 3.77% |
Financials
DBSDY vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between DBS Group Holdings Ltd ADR and Asset Entities Inc. Class B Common Stock. 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
Frequently Asked Questions
DBSDY and ASST have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.82%) compared to DBSDY (5.82%). In terms of maximum drawdown, DBSDY dropped -74.39% vs ASST's -98.78%.
DBSDY currently has the higher Sharpe Ratio (3.16 vs -0.52), 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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