KBC.BR vs. DBSDY
KBC.BR (KBC Group NV) and DBSDY (DBS Group Holdings Ltd ADR) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, KBC.BR returned 16.04%/yr vs 23.53%/yr for DBSDY. At a 0.24 correlation, their price movements are largely independent.
Performance
KBC.BR vs. DBSDY - Performance Comparison
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Different Trading Currencies
KBC.BR is traded in EUR, while DBSDY is traded in USD. To make them comparable, the DBSDY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, KBC.BR achieves a 9.97% return, which is significantly lower than DBSDY's 22.68% return. Over the past 10 years, KBC.BR has underperformed DBSDY with an annualized return of 16.04%, while DBSDY has yielded a comparatively higher 23.53% annualized return.
KBC.BR
- 1D
- 0.90%
- 1M
- 3.15%
- YTD
- 9.97%
- 6M
- 10.07%
- 1Y
- 44.00%
- 3Y*
- 30.85%
- 5Y*
- 19.68%
- 10Y*
- 16.04%
DBSDY
- 1D
- -0.16%
- 1M
- 6.85%
- YTD
- 22.68%
- 6M
- 22.75%
- 1Y
- 57.19%
- 3Y*
- 39.42%
- 5Y*
- 28.40%
- 10Y*
- 23.53%
KBC.BR vs. DBSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBC.BR KBC Group NV | 9.97% | 54.82% | 35.54% | 2.45% | -12.80% | 35.65% | -14.58% | 22.90% | -17.36% | 24.84% |
DBSDY DBS Group Holdings Ltd ADR | 22.68% | 27.56% | 57.16% | 3.92% | 15.36% | 42.23% | -6.68% | 20.83% | 3.72% | 43.43% |
Correlation
The correlation between KBC.BR and DBSDY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2007 | 0.24 |
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Return for Risk
KBC.BR vs. DBSDY — Risk / Return Rank
KBC.BR
DBSDY
KBC.BR vs. DBSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KBC Group NV (KBC.BR) 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.
| KBC.BR | DBSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.67 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 7.56 | -4.84 |
| Martin ratioReturn relative to average drawdown | 8.11 | 22.73 | -14.62 |
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Drawdowns
KBC.BR vs. DBSDY - Drawdown Comparison
The maximum KBC.BR drawdown since its inception was -94.82%, which is greater than DBSDY's maximum drawdown of -70.39%. Use the drawdown chart below to compare losses from any high point for KBC.BR and DBSDY.
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Drawdown Indicators
| KBC.BR | DBSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.82% | -70.39% | -24.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.96% | -7.60% | -8.36% |
Max Drawdown (3Y)Largest decline over 3 years | -26.27% | -22.25% | -4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -40.52% | -22.25% | -18.27% |
Max Drawdown (10Y)Largest decline over 10 years | -48.19% | -38.95% | -9.24% |
Current DrawdownCurrent decline from peak | -3.04% | -0.71% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -43.22% | -13.12% | -30.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 2.52% | +2.86% |
Volatility
KBC.BR vs. DBSDY - Volatility Comparison
KBC Group NV (KBC.BR) has a higher volatility of 6.38% compared to DBS Group Holdings Ltd ADR (DBSDY) at 5.71%. This indicates that KBC.BR'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.
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Volatility by Period
| KBC.BR | DBSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 5.71% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 17.66% | 11.67% | +5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 15.70% | +6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.58% | 17.97% | +8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.84% | 21.12% | +8.72% |
Dividends
KBC.BR vs. DBSDY - Dividend Comparison
KBC.BR's dividend yield for the trailing twelve months is around 4.33%, more than DBSDY's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 4.07% | 4.42% | 4.94% | 6.76% | 4.09% | 3.11% | 2.55% | 6.59% | 7.22% | 3.53% | 7.42% | 3.77% |
KBC.BR KBC Group NV | 4.33% | 2.88% | 6.10% | 4.77% | 8.82% | 3.06% | 0.00% | 3.65% | 4.23% | 3.18% | 0.00% | 0.00% |
Financials
KBC.BR vs. DBSDY - Financials Comparison
This section allows you to compare key financial metrics between KBC Group NV 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
Frequently Asked Questions
KBC.BR and DBSDY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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