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DBSDY vs. OVCHY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DBSDY vs. OVCHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DBS Group Holdings Ltd ADR (DBSDY) and Overseas Chinese Banking Corp Ltd ADR (OVCHY). The values are adjusted to include any dividend payments, if applicable.

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DBSDY vs. OVCHY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DBSDY
DBS Group Holdings Ltd ADR
2.45%44.73%47.43%7.13%8.63%32.34%1.70%18.17%-0.93%63.53%
OVCHY
Overseas Chinese Banking Corp Ltd ADR
13.56%33.93%33.06%15.54%11.75%14.29%-1.22%1.15%-8.35%59.34%

Fundamentals

Market Cap

DBSDY:

$127.65B

OVCHY:

$79.78B

EPS

DBSDY:

$14.75

OVCHY:

$4.85

PE Ratio

DBSDY:

12.20

OVCHY:

7.24

PEG Ratio

DBSDY:

0.94

OVCHY:

0.64

PS Ratio

DBSDY:

3.53

OVCHY:

3.05

PB Ratio

DBSDY:

1.85

OVCHY:

1.29

Total Revenue (TTM)

DBSDY:

$36.24B

OVCHY:

$26.07B

Gross Profit (TTM)

DBSDY:

$36.24B

OVCHY:

$26.07B

EBITDA (TTM)

DBSDY:

$9.54B

OVCHY:

$13.10B

Returns By Period

In the year-to-date period, DBSDY achieves a 2.45% return, which is significantly lower than OVCHY's 13.56% return. Over the past 10 years, DBSDY has outperformed OVCHY with an annualized return of 22.28%, while OVCHY has yielded a comparatively lower 16.13% annualized return.


DBSDY

1D
0.36%
1M
2.34%
YTD
2.45%
6M
13.19%
1Y
38.16%
3Y*
33.80%
5Y*
24.07%
10Y*
22.28%

OVCHY

1D
2.76%
1M
6.76%
YTD
13.56%
6M
37.50%
1Y
47.19%
3Y*
31.30%
5Y*
20.87%
10Y*
16.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DBSDY vs. OVCHY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBSDY
DBSDY Risk / Return Rank: 8686
Overall Rank
DBSDY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DBSDY Sortino Ratio Rank: 8686
Sortino Ratio Rank
DBSDY Omega Ratio Rank: 8989
Omega Ratio Rank
DBSDY Calmar Ratio Rank: 7878
Calmar Ratio Rank
DBSDY Martin Ratio Rank: 8888
Martin Ratio Rank

OVCHY
OVCHY Risk / Return Rank: 8888
Overall Rank
OVCHY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
OVCHY Sortino Ratio Rank: 8787
Sortino Ratio Rank
OVCHY Omega Ratio Rank: 8787
Omega Ratio Rank
OVCHY Calmar Ratio Rank: 8585
Calmar Ratio Rank
OVCHY Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DBSDY vs. OVCHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DBS Group Holdings Ltd ADR (DBSDY) and Overseas Chinese Banking Corp Ltd ADR (OVCHY). 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.


DBSDYOVCHYDifference

Sharpe ratio

Return per unit of total volatility

2.00

1.99

+0.01

Sortino ratio

Return per unit of downside risk

2.51

2.61

-0.09

Omega ratio

Gain probability vs. loss probability

1.38

1.36

+0.02

Calmar ratio

Return relative to maximum drawdown

2.14

3.08

-0.94

Martin ratio

Return relative to average drawdown

9.52

12.86

-3.35

DBSDY vs. OVCHY - Sharpe Ratio Comparison

The current DBSDY Sharpe Ratio is 2.00, which is comparable to the OVCHY Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of DBSDY and OVCHY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DBSDYOVCHYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

1.99

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.29

0.87

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

0.64

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.46

-0.08

Correlation

The correlation between DBSDY and OVCHY is 0.43, 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.


Dividends

DBSDY vs. OVCHY - Dividend Comparison

DBSDY's dividend yield for the trailing twelve months is around 4.32%, more than OVCHY's 4.21% yield.


TTM20252024202320222021202020192018201720162015
DBSDY
DBS Group Holdings Ltd ADR
4.32%4.42%4.94%6.76%4.09%3.11%2.55%6.59%7.22%3.53%7.42%3.77%
OVCHY
Overseas Chinese Banking Corp Ltd ADR
4.21%4.78%5.25%6.07%4.55%3.35%3.79%3.83%3.08%3.93%8.07%3.64%

Drawdowns

DBSDY vs. OVCHY - Drawdown Comparison

The maximum DBSDY drawdown since its inception was -74.39%, which is greater than OVCHY's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for DBSDY and OVCHY.


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Drawdown Indicators


DBSDYOVCHYDifference

Max Drawdown

Largest peak-to-trough decline

-74.39%

-45.62%

-28.77%

Max Drawdown (1Y)

Largest decline over 1 year

-17.80%

-15.08%

-2.72%

Max Drawdown (5Y)

Largest decline over 5 years

-22.02%

-18.37%

-3.65%

Max Drawdown (10Y)

Largest decline over 10 years

-43.94%

-45.62%

+1.68%

Current Drawdown

Current decline from peak

-4.91%

0.00%

-4.91%

Average Drawdown

Average peak-to-trough decline

-15.10%

-10.00%

-5.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.01%

3.61%

+0.40%

Volatility

DBSDY vs. OVCHY - Volatility Comparison

The current volatility for DBS Group Holdings Ltd ADR (DBSDY) is 5.35%, while Overseas Chinese Banking Corp Ltd ADR (OVCHY) has a volatility of 5.97%. This indicates that DBSDY experiences smaller price fluctuations and is considered to be less risky than OVCHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DBSDYOVCHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.35%

5.97%

-0.62%

Volatility (6M)

Calculated over the trailing 6-month period

11.67%

13.17%

-1.50%

Volatility (1Y)

Calculated over the trailing 1-year period

19.21%

23.89%

-4.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.81%

24.04%

-5.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.70%

25.19%

-3.49%

Financials

DBSDY vs. OVCHY - Financials Comparison

This section allows you to compare key financial metrics between DBS Group Holdings Ltd ADR and Overseas Chinese Banking Corp Ltd ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.89B
8.70B
(DBSDY) Total Revenue
(OVCHY) Total Revenue
Values in USD except per share items

DBSDY vs. OVCHY - Profitability Comparison

The chart below illustrates the profitability comparison between DBS Group Holdings Ltd ADR and Overseas Chinese Banking Corp Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
100.0%
Portfolio components
DBSDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DBS Group Holdings Ltd ADR reported a gross profit of 11.89B and revenue of 11.89B. Therefore, the gross margin over that period was 100.0%.

OVCHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Overseas Chinese Banking Corp Ltd ADR reported a gross profit of 8.70B and revenue of 8.70B. Therefore, the gross margin over that period was 100.0%.

DBSDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DBS Group Holdings Ltd ADR reported an operating income of 2.70B and revenue of 11.89B, resulting in an operating margin of 22.7%.

OVCHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Overseas Chinese Banking Corp Ltd ADR reported an operating income of 4.51B and revenue of 8.70B, resulting in an operating margin of 51.8%.

DBSDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DBS Group Holdings Ltd ADR reported a net income of 2.26B and revenue of 11.89B, resulting in a net margin of 19.0%.

OVCHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Overseas Chinese Banking Corp Ltd ADR reported a net income of 3.71B and revenue of 8.70B, resulting in a net margin of 42.6%.