DBSDY vs. OTF
DBSDY (DBS Group Holdings Ltd ADR) and OTF (Blue Owl Technology Finance Corp) are both stocks. Both are in the Financial Services sector — DBSDY in Banks - Regional, OTF in Asset Management. Over the past year, DBSDY returned 59.99% vs -26.31% for OTF. At a 0.12 correlation, their price movements are largely independent.
Performance
DBSDY vs. OTF - Performance Comparison
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Returns By Period
In the year-to-date period, DBSDY achieves a 30.10% return, which is significantly higher than OTF's -25.11% 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%
OTF
- 1D
- 0.50%
- 1M
- -1.10%
- 6M
- -23.05%
- YTD
- -25.11%
- 1Y
- -26.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -28.82%
DBSDY vs. OTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 30.10% | 28.93% |
OTF Blue Owl Technology Finance Corp | -25.11% | -8.23% |
Correlation
The correlation between DBSDY and OTF is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.12 |
Fundamentals
DBSDY:
$158.68B
OTF:
$4.70B
DBSDY:
SGD 15.45
OTF:
$2.10
DBSDY:
18.67
OTF:
4.84
DBSDY:
1.41
OTF:
0.01
DBSDY:
5.60
OTF:
3.19
DBSDY:
2.97
OTF:
0.62
DBSDY:
SGD 36.59B
OTF:
$1.24B
DBSDY:
SGD 36.40B
OTF:
$661.92M
DBSDY:
SGD 13.46B
OTF:
$802.86M
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Return for Risk
DBSDY vs. OTF — Risk / Return Rank
DBSDY
OTF
DBSDY vs. OTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DBS Group Holdings Ltd ADR (DBSDY) and Blue Owl Technology Finance Corp (OTF). 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 | OTF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.37 | ||
| Sortino ratioReturn per unit of downside risk | +6.15 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 0.88 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 6.37 | -0.94 | +7.32 |
| Martin ratioReturn relative to average drawdown | 19.01 | -1.75 | +20.76 |
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Drawdowns
DBSDY vs. OTF - Drawdown Comparison
The maximum DBSDY drawdown since its inception was -74.39%, which is greater than OTF's maximum drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for DBSDY and OTF.
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Drawdown Indicators
| DBSDY | OTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.39% | -33.06% | -41.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -27.99% | +18.53% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | — | — |
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 | -1.29% | -31.28% | +29.99% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -17.86% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 15.31% | -12.15% |
Volatility
DBSDY vs. OTF - Volatility Comparison
The current volatility for DBS Group Holdings Ltd ADR (DBSDY) is 4.68%, while Blue Owl Technology Finance Corp (OTF) has a volatility of 6.99%. This indicates that DBSDY experiences smaller price fluctuations and is considered to be less risky than OTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBSDY | OTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 6.99% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 26.27% | -13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 32.37% | -15.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.77% | 31.50% | -12.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 31.50% | -9.87% |
Dividends
DBSDY vs. OTF - Dividend Comparison
DBSDY's dividend yield for the trailing twelve months is around 3.72%, less than OTF's 15.76% 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% |
OTF Blue Owl Technology Finance Corp | 15.76% | 7.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DBSDY vs. OTF - Financials Comparison
This section allows you to compare key financial metrics between DBS Group Holdings Ltd ADR and Blue Owl Technology Finance 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
DBSDY vs. OTF - 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%.
OTF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported a gross profit of 0.00 and revenue of 310.42M. Therefore, the gross margin over that period was 0.0%.
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%.
OTF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported an operating income of 0.00 and revenue of 310.42M, resulting in an operating margin of 0.0%.
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%.
OTF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported a net income of 171.31M and revenue of 310.42M, resulting in a net margin of 55.2%.
Frequently Asked Questions
DBSDY and OTF have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OTF has higher volatility (6.99%) compared to DBSDY (4.68%). In terms of maximum drawdown, DBSDY dropped -74.39% vs OTF's -33.06%.
DBSDY currently has the higher Sharpe Ratio (3.55 vs -0.82), 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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