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EWBC vs. CATY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EWBC and CATY is 0.63, 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.


-0.50.00.51.00.6

Performance

EWBC vs. CATY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in East West Bancorp, Inc. (EWBC) and Cathay General Bancorp (CATY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
24.57%
13.95%
EWBC
CATY

Key characteristics

Sharpe Ratio

EWBC:

1.70

CATY:

0.64

Sortino Ratio

EWBC:

2.42

CATY:

1.16

Omega Ratio

EWBC:

1.30

CATY:

1.14

Calmar Ratio

EWBC:

2.31

CATY:

0.87

Martin Ratio

EWBC:

7.37

CATY:

1.88

Ulcer Index

EWBC:

6.81%

CATY:

10.87%

Daily Std Dev

EWBC:

29.53%

CATY:

31.80%

Max Drawdown

EWBC:

-92.14%

CATY:

-80.65%

Current Drawdown

EWBC:

-9.38%

CATY:

-9.67%

Fundamentals

Market Cap

EWBC:

$13.97B

CATY:

$3.44B

EPS

EWBC:

$8.02

CATY:

$3.96

PE Ratio

EWBC:

12.57

CATY:

12.20

PEG Ratio

EWBC:

5.58

CATY:

2.08

Total Revenue (TTM)

EWBC:

$3.35B

CATY:

$873.11M

Gross Profit (TTM)

EWBC:

$1.88B

CATY:

$707.40M

EBITDA (TTM)

EWBC:

$1.27B

CATY:

$239.38M

Returns By Period

In the year-to-date period, EWBC achieves a 5.26% return, which is significantly higher than CATY's 1.51% return. Over the past 10 years, EWBC has outperformed CATY with an annualized return of 12.82%, while CATY has yielded a comparatively lower 10.32% annualized return.


EWBC

YTD

5.26%

1M

5.10%

6M

24.57%

1Y

46.17%

5Y*

19.37%

10Y*

12.82%

CATY

YTD

1.51%

1M

1.77%

6M

13.95%

1Y

16.91%

5Y*

9.19%

10Y*

10.32%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

EWBC vs. CATY — Risk-Adjusted Performance Rank

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

EWBC
The Risk-Adjusted Performance Rank of EWBC is 8787
Overall Rank
The Sharpe Ratio Rank of EWBC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of EWBC is 8686
Sortino Ratio Rank
The Omega Ratio Rank of EWBC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of EWBC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of EWBC is 8787
Martin Ratio Rank

CATY
The Risk-Adjusted Performance Rank of CATY is 6767
Overall Rank
The Sharpe Ratio Rank of CATY is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CATY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CATY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CATY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CATY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EWBC vs. CATY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for East West Bancorp, Inc. (EWBC) and Cathay General Bancorp (CATY). 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.


Sharpe ratio
The chart of Sharpe ratio for EWBC, currently valued at 1.70, compared to the broader market-2.000.002.004.001.700.64
The chart of Sortino ratio for EWBC, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.006.002.421.16
The chart of Omega ratio for EWBC, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.14
The chart of Calmar ratio for EWBC, currently valued at 2.31, compared to the broader market0.002.004.006.002.310.87
The chart of Martin ratio for EWBC, currently valued at 7.37, compared to the broader market-10.000.0010.0020.0030.007.371.88
EWBC
CATY

The current EWBC Sharpe Ratio is 1.70, which is higher than the CATY Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of EWBC and CATY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.70
0.64
EWBC
CATY

Dividends

EWBC vs. CATY - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.18%, less than CATY's 2.81% yield.


TTM20242023202220212020201920182017201620152014
EWBC
East West Bancorp, Inc.
2.18%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%1.86%
CATY
Cathay General Bancorp
2.81%2.86%3.05%3.33%2.95%3.85%3.26%3.07%2.06%1.97%1.79%1.13%

Drawdowns

EWBC vs. CATY - Drawdown Comparison

The maximum EWBC drawdown since its inception was -92.14%, which is greater than CATY's maximum drawdown of -80.65%. Use the drawdown chart below to compare losses from any high point for EWBC and CATY. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.38%
-9.67%
EWBC
CATY

Volatility

EWBC vs. CATY - Volatility Comparison

The current volatility for East West Bancorp, Inc. (EWBC) is 8.24%, while Cathay General Bancorp (CATY) has a volatility of 8.90%. This indicates that EWBC experiences smaller price fluctuations and is considered to be less risky than CATY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.24%
8.90%
EWBC
CATY

Financials

EWBC vs. CATY - Financials Comparison

This section allows you to compare key financial metrics between East West Bancorp, Inc. and Cathay General Bancorp. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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