PortfoliosLab logoPortfoliosLab logo
EWBC vs. CATY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

EWBC vs. CATY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EWBC
East West Bancorp, Inc.
-2.04%20.31%36.76%12.75%-14.44%57.98%7.23%14.34%-27.44%21.38%
CATY
Cathay General Bancorp
3.79%4.64%10.34%13.49%-2.11%37.74%-11.64%17.48%-18.47%13.40%

Fundamentals

Market Cap

EWBC:

$15.21B

CATY:

$3.39B

EPS

EWBC:

$9.53

CATY:

$4.56

PE Ratio

EWBC:

11.47

CATY:

10.93

PEG Ratio

EWBC:

0.94

CATY:

1.83

PS Ratio

EWBC:

4.20

CATY:

2.54

PB Ratio

EWBC:

1.71

CATY:

1.16

Total Revenue (TTM)

EWBC:

$3.62B

CATY:

$1.36B

Gross Profit (TTM)

EWBC:

$2.06B

CATY:

$539.63M

EBITDA (TTM)

EWBC:

$1.52B

CATY:

$296.48M

Returns By Period

In the year-to-date period, EWBC achieves a -2.04% return, which is significantly lower than CATY's 3.79% return. Over the past 10 years, EWBC has outperformed CATY with an annualized return of 15.31%, while CATY has yielded a comparatively lower 9.07% annualized return.


EWBC

1D
2.41%
1M
-1.42%
YTD
-2.04%
6M
4.77%
1Y
26.47%
3Y*
28.96%
5Y*
10.72%
10Y*
15.31%

CATY

1D
1.98%
1M
0.30%
YTD
3.79%
6M
5.35%
1Y
19.28%
3Y*
16.83%
5Y*
7.14%
10Y*
9.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


East West Bancorp, Inc.

Cathay General Bancorp

Return for Risk

EWBC vs. CATY — Risk / Return Rank

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

EWBC
EWBC Risk / Return Rank: 6565
Overall Rank
EWBC Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
EWBC Sortino Ratio Rank: 5959
Sortino Ratio Rank
EWBC Omega Ratio Rank: 6262
Omega Ratio Rank
EWBC Calmar Ratio Rank: 6565
Calmar Ratio Rank
EWBC Martin Ratio Rank: 7070
Martin Ratio Rank

CATY
CATY Risk / Return Rank: 6565
Overall Rank
CATY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
CATY Sortino Ratio Rank: 5757
Sortino Ratio Rank
CATY Omega Ratio Rank: 5959
Omega Ratio Rank
CATY Calmar Ratio Rank: 7272
Calmar Ratio Rank
CATY Martin Ratio Rank: 7272
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.

EWBC vs. CATY - Risk-Adjusted Trends 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.


EWBCCATYDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.64

+0.13

Sortino ratio

Return per unit of downside risk

1.18

1.05

+0.13

Omega ratio

Gain probability vs. loss probability

1.17

1.15

+0.02

Calmar ratio

Return relative to maximum drawdown

1.15

1.54

-0.39

Martin ratio

Return relative to average drawdown

3.57

3.75

-0.18

EWBC vs. CATY - Sharpe Ratio Comparison

The current EWBC Sharpe Ratio is 0.78, which is comparable to 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.


Loading graphics...

Sharpe Ratios by Period


EWBCCATYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.64

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.23

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.27

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.23

+0.09

Correlation

The correlation between EWBC and CATY is 0.64, 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

EWBC vs. CATY - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.38%, less than CATY's 2.81% yield.


TTM20252024202320222021202020192018201720162015
EWBC
East West Bancorp, Inc.
2.38%2.14%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%
CATY
Cathay General Bancorp
2.81%2.81%2.86%3.05%3.33%2.95%3.85%3.26%3.07%2.06%1.97%1.79%

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.


Loading graphics...

Drawdown Indicators


EWBCCATYDifference

Max Drawdown

Largest peak-to-trough decline

-92.14%

-80.65%

-11.49%

Max Drawdown (1Y)

Largest decline over 1 year

-21.73%

-12.99%

-8.74%

Max Drawdown (5Y)

Largest decline over 5 years

-54.06%

-40.11%

-13.95%

Max Drawdown (10Y)

Largest decline over 10 years

-67.67%

-55.71%

-11.96%

Current Drawdown

Current decline from peak

-10.79%

-7.37%

-3.42%

Average Drawdown

Average peak-to-trough decline

-22.94%

-23.11%

+0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.01%

5.44%

+1.57%

Volatility

EWBC vs. CATY - Volatility Comparison

East West Bancorp, Inc. (EWBC) has a higher volatility of 7.38% compared to Cathay General Bancorp (CATY) at 4.78%. This indicates that EWBC's price experiences larger fluctuations and is considered to be riskier than CATY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


EWBCCATYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.38%

4.78%

+2.60%

Volatility (6M)

Calculated over the trailing 6-month period

20.57%

19.57%

+1.00%

Volatility (1Y)

Calculated over the trailing 1-year period

34.21%

30.06%

+4.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.47%

30.67%

+5.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.08%

33.62%

+4.46%

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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.43M
332.75M
(EWBC) Total Revenue
(CATY) Total Revenue
Values in USD except per share items