ISMAY vs. DBSDY
ISMAY (Indra Sistemas SA) and DBSDY (DBS Group Holdings Ltd ADR) are both stocks. ISMAY operates in Information Technology Services (Technology), while DBSDY operates in Banks - Regional (Financial Services). Over the past 10 years, ISMAY returned 19.39%/yr vs 25.24%/yr for DBSDY. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
ISMAY vs. DBSDY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ISMAY achieves a 18.22% return, which is significantly lower than DBSDY's 34.36% return. Over the past 10 years, ISMAY has underperformed DBSDY with an annualized return of 19.39%, while DBSDY has yielded a comparatively higher 25.24% annualized return.
ISMAY
- 1D
- 3.67%
- 1M
- 16.31%
- 6M
- 3.45%
- YTD
- 18.22%
- 1Y
- 61.62%
- 3Y*
- 67.01%
- 5Y*
- 48.09%
- 10Y*
- 19.39%
- ALL TIME*
- 9.91%
DBSDY
- 1D
- -1.15%
- 1M
- 11.82%
- 6M
- 26.65%
- YTD
- 34.36%
- 1Y
- 64.09%
- 3Y*
- 42.70%
- 5Y*
- 29.69%
- 10Y*
- 25.24%
- ALL TIME*
- 11.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.25M | $6.69M | $7.23M | |
ISMAY Indra Sistemas SA | $256.87K | $342.67K | $254.18K |
ISMAY vs. DBSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISMAY Indra Sistemas SA | 18.22% | 237.22% | 12.29% | 41.74% | 6.62% | 24.86% | -22.87% | 17.99% | -31.73% | 25.27% |
DBSDY DBS Group Holdings Ltd ADR | 34.36% | 44.73% | 47.43% | 7.13% | 8.63% | 32.34% | 1.70% | 18.17% | -0.93% | 63.53% |
Correlation
The correlation between ISMAY and DBSDY is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.19 |
The correlation between ISMAY and DBSDY shifts across timeframes, from 0.03 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ISMAY:
$5.91B
DBSDY:
$163.97B
ISMAY:
€3.34
DBSDY:
SGD 15.45
ISMAY:
8.71
DBSDY:
19.17
ISMAY:
0.69
DBSDY:
1.44
ISMAY:
0.62
DBSDY:
5.75
ISMAY:
€6.19B
DBSDY:
SGD 36.59B
ISMAY:
€951.30M
DBSDY:
SGD 36.40B
ISMAY:
€862.14M
DBSDY:
SGD 13.46B
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
ISMAY vs. DBSDY — Risk / Return Rank
ISMAY
DBSDY
ISMAY vs. DBSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indra Sistemas SA (ISMAY) and DBS Group Holdings Ltd ADR (DBSDY). 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.
| ISMAY | DBSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.69 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 6.82 | -4.96 |
| Martin ratioReturn relative to average drawdown | 4.15 | 20.58 | -16.43 |
Loading charts...
Drawdowns
ISMAY vs. DBSDY - Drawdown Comparison
The maximum ISMAY drawdown since its inception was -72.02%, roughly equal to the maximum DBSDY drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for ISMAY and DBSDY.
Loading charts...
Drawdown Indicators
| ISMAY | DBSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.02% | -74.39% | +2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -32.72% | -9.46% | -23.26% |
Max Drawdown (3Y)Largest decline over 3 years | -32.72% | -18.75% | -13.97% |
Max Drawdown (5Y)Largest decline over 5 years | -42.93% | -22.02% | -20.91% |
Max Drawdown (10Y)Largest decline over 10 years | -63.96% | -43.94% | -20.02% |
Current DrawdownCurrent decline from peak | -11.78% | -1.15% | -10.63% |
Average DrawdownAverage peak-to-trough decline | -37.85% | -14.86% | -22.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.66% | 3.13% | +11.53% |
Volatility
ISMAY vs. DBSDY - Volatility Comparison
Indra Sistemas SA (ISMAY) has a higher volatility of 14.45% compared to DBS Group Holdings Ltd ADR (DBSDY) at 5.05%. This indicates that ISMAY's price experiences larger fluctuations and is considered to be riskier than DBSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ISMAY | DBSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.45% | 5.05% | +9.40% |
Volatility (6M)Calculated over the trailing 6-month period | 43.31% | 12.70% | +30.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.99% | 16.92% | +36.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.61% | 18.79% | +27.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.91% | 21.62% | +21.29% |
Dividends
ISMAY vs. DBSDY - Dividend Comparison
ISMAY's dividend yield for the trailing twelve months is around 0.51%, less than DBSDY's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 3.60% | 4.42% | 4.94% | 6.76% | 4.09% | 3.11% | 2.55% | 6.59% | 7.22% | 3.53% | 7.42% | 3.77% |
ISMAY Indra Sistemas SA | 0.51% | 0.51% | 1.59% | 1.77% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ISMAY vs. DBSDY - Financials Comparison
This section allows you to compare key financial metrics between Indra Sistemas SA and DBS Group Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities
ISMAY vs. DBSDY - Profitability Comparison
ISMAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Indra Sistemas SA reported a gross profit of 674.42M and revenue of 1.84B. Therefore, the gross margin over that period was 36.6%.
DBSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ISMAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Indra Sistemas SA reported an operating income of 190.88M and revenue of 1.84B, resulting in an operating margin of 10.4%.
DBSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
ISMAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Indra Sistemas SA reported a net income of 143.14M and revenue of 1.84B, resulting in a net margin of 7.8%.
DBSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
Frequently Asked Questions
ISMAY and DBSDY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISMAY has higher volatility (14.45%) compared to DBSDY (5.05%). In terms of maximum drawdown, ISMAY dropped -72.02% vs DBSDY's -74.39%.
DBSDY currently has the higher Sharpe Ratio (3.82 vs 1.15), 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 ISMAY and DBSDY
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