DBSDY vs. DX
DBSDY (DBS Group Holdings Ltd ADR) and DX (Dynex Capital, Inc.) are both stocks. DBSDY operates in Banks - Regional (Financial Services), while DX operates in REIT - Mortgage (Real Estate). Over the past 10 years, DBSDY returned 24.06%/yr vs 7.71%/yr for DX. At a 0.26 correlation, their price movements are largely independent.
Performance
DBSDY vs. DX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBSDY achieves a 30.10% return, which is significantly higher than DX's 2.33% return. Over the past 10 years, DBSDY has outperformed DX with an annualized return of 24.06%, while DX has yielded a comparatively lower 7.71% annualized return.
DBSDY
- 1D
- -0.06%
- 1M
- 9.46%
- 6M
- 24.96%
- YTD
- 30.10%
- 1Y
- 59.99%
- 3Y*
- 43.31%
- 5Y*
- 29.59%
- 10Y*
- 24.06%
- ALL TIME*
- 11.79%
DX
- 1D
- -1.58%
- 1M
- 1.78%
- 6M
- -3.33%
- YTD
- 2.33%
- 1Y
- 22.32%
- 3Y*
- 16.57%
- 5Y*
- 6.74%
- 10Y*
- 7.71%
- ALL TIME*
- 8.26%
DBSDY vs. DX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 30.10% | 44.73% | 47.43% | 7.13% | 8.63% | 32.34% | 1.70% | 18.17% | -0.93% | 63.53% |
DX Dynex Capital, Inc. | 2.33% | 29.48% | 13.64% | 11.91% | -15.39% | 2.25% | 17.09% | 11.12% | -8.46% | 13.80% |
Correlation
The correlation between DBSDY and DX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.26 |
Fundamentals
DBSDY:
$158.68B
DX:
$1.99B
DBSDY:
SGD 15.45
DX:
$2.43
DBSDY:
18.67
DX:
5.40
DBSDY:
5.60
DX:
2.65
DBSDY:
2.97
DX:
0.96
DBSDY:
SGD 36.59B
DX:
$886.86M
DBSDY:
SGD 36.40B
DX:
$677.89M
DBSDY:
SGD 13.46B
DX:
$771.29M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBSDY vs. DX — Risk / Return Rank
DBSDY
DX
DBSDY vs. DX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DBS Group Holdings Ltd ADR (DBSDY) and Dynex Capital, Inc. (DX). 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 | DX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.22 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 6.37 | 1.47 | +4.91 |
| Martin ratioReturn relative to average drawdown | 19.01 | 4.28 | +14.74 |
Loading charts...
Drawdowns
DBSDY vs. DX - Drawdown Comparison
The maximum DBSDY drawdown since its inception was -74.39%, smaller than the maximum DX drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for DBSDY and DX.
Loading charts...
Drawdown Indicators
| DBSDY | DX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.39% | -99.12% | +24.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -15.27% | +5.81% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -25.81% | +7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -33.44% | +11.42% |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | -56.76% | +12.82% |
Current DrawdownCurrent decline from peak | -1.29% | -29.96% | +28.67% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -56.72% | +41.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 5.23% | -2.07% |
Volatility
DBSDY vs. DX - Volatility Comparison
DBS Group Holdings Ltd ADR (DBSDY) and Dynex Capital, Inc. (DX) have volatilities of 4.68% and 4.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBSDY | DX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.77% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 14.22% | -1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 17.71% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.77% | 23.84% | -5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 29.91% | -8.28% |
Dividends
DBSDY vs. DX - Dividend Comparison
DBSDY's dividend yield for the trailing twelve months is around 3.72%, less than DX's 15.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 3.72% | 4.42% | 4.94% | 6.76% | 4.09% | 3.11% | 2.55% | 6.59% | 7.22% | 3.53% | 7.42% | 3.77% |
DX Dynex Capital, Inc. | 15.55% | 14.13% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% |
Financials
DBSDY vs. DX - Financials Comparison
This section allows you to compare key financial metrics between DBS Group Holdings Ltd ADR and Dynex Capital, 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. DX - Profitability Comparison
DBSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DBS Group Holdings Ltd ADR reported a gross profit of 5.76B and revenue of 5.95B. Therefore, the gross margin over that period was 96.8%.
DX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Dynex Capital, Inc. reported a gross profit of 93.78M and revenue of 302.75M. Therefore, the gross margin over that period was 31.0%.
DBSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DBS Group Holdings Ltd ADR reported an operating income of 5.76B and revenue of 5.95B, resulting in an operating margin of 96.8%.
DX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Dynex Capital, Inc. reported an operating income of 77.57M and revenue of 302.75M, resulting in an operating margin of 25.6%.
DBSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DBS Group Holdings Ltd ADR reported a net income of 2.93B and revenue of 5.95B, resulting in a net margin of 49.3%.
DX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Dynex Capital, Inc. reported a net income of 180.79M and revenue of 302.75M, resulting in a net margin of 59.7%.
Frequently Asked Questions
DBSDY and DX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DX has higher volatility (4.77%) compared to DBSDY (4.68%). In terms of maximum drawdown, DBSDY dropped -74.39% vs DX's -99.12%.
DBSDY currently has the higher Sharpe Ratio (3.55 vs 1.27), 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.
Find the right allocation for DBSDY and DX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer