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OVCHY vs. DBSDY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OVCHY and DBSDY is 0.54, 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.


-0.50.00.51.00.5

Performance

OVCHY vs. DBSDY - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
19.17%
27.27%
OVCHY
DBSDY

Key characteristics

Sharpe Ratio

OVCHY:

1.56

DBSDY:

3.29

Sortino Ratio

OVCHY:

2.14

DBSDY:

4.51

Omega Ratio

OVCHY:

1.29

DBSDY:

1.66

Calmar Ratio

OVCHY:

4.41

DBSDY:

4.66

Martin Ratio

OVCHY:

13.71

DBSDY:

20.69

Ulcer Index

OVCHY:

2.89%

DBSDY:

2.88%

Daily Std Dev

OVCHY:

25.48%

DBSDY:

18.10%

Max Drawdown

OVCHY:

-45.11%

DBSDY:

-68.44%

Current Drawdown

OVCHY:

-0.79%

DBSDY:

0.00%

Fundamentals

Market Cap

OVCHY:

$59.75B

DBSDY:

$99.45B

EPS

OVCHY:

$2.49

DBSDY:

$11.74

PE Ratio

OVCHY:

10.56

DBSDY:

11.87

PEG Ratio

OVCHY:

2.62

DBSDY:

8.89

Total Revenue (TTM)

OVCHY:

$11.04B

DBSDY:

$22.15B

Gross Profit (TTM)

OVCHY:

$7.24B

DBSDY:

$36.67B

EBITDA (TTM)

OVCHY:

$2.36B

DBSDY:

$3.45B

Returns By Period

In the year-to-date period, OVCHY achieves a 7.44% return, which is significantly lower than DBSDY's 8.29% return.


OVCHY

YTD

7.44%

1M

8.41%

6M

19.17%

1Y

39.75%

5Y*

16.63%

10Y*

N/A

DBSDY

YTD

8.29%

1M

8.57%

6M

27.27%

1Y

59.95%

5Y*

22.31%

10Y*

15.34%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

OVCHY vs. DBSDY — Risk-Adjusted Performance Rank

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

OVCHY
The Risk-Adjusted Performance Rank of OVCHY is 8989
Overall Rank
The Sharpe Ratio Rank of OVCHY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of OVCHY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of OVCHY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of OVCHY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of OVCHY is 9595
Martin Ratio Rank

DBSDY
The Risk-Adjusted Performance Rank of DBSDY is 9898
Overall Rank
The Sharpe Ratio Rank of DBSDY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of DBSDY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of DBSDY is 9797
Omega Ratio Rank
The Calmar Ratio Rank of DBSDY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of DBSDY is 9898
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.

OVCHY vs. DBSDY - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for OVCHY, currently valued at 1.56, compared to the broader market-2.000.002.001.563.29
The chart of Sortino ratio for OVCHY, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.144.51
The chart of Omega ratio for OVCHY, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.66
The chart of Calmar ratio for OVCHY, currently valued at 4.41, compared to the broader market0.002.004.006.004.414.66
The chart of Martin ratio for OVCHY, currently valued at 13.71, compared to the broader market-10.000.0010.0020.0030.0013.7120.69
OVCHY
DBSDY

The current OVCHY Sharpe Ratio is 1.56, which is lower than the DBSDY Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of OVCHY and DBSDY, 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 Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.56
3.29
OVCHY
DBSDY

Dividends

OVCHY vs. DBSDY - Dividend Comparison

OVCHY's dividend yield for the trailing twelve months is around 4.90%, more than DBSDY's 4.54% yield.


TTM20242023202220212020201920182017201620152014
OVCHY
Overseas Chinese Banking Corp Ltd ADR
4.90%5.26%6.04%4.53%3.62%4.12%4.30%3.50%2.82%4.23%4.25%0.00%
DBSDY
DBS Group Holdings Ltd ADR
4.54%4.92%6.76%5.24%3.11%2.62%5.68%7.54%2.44%3.72%3.73%2.98%

Drawdowns

OVCHY vs. DBSDY - Drawdown Comparison

The maximum OVCHY drawdown since its inception was -45.11%, smaller than the maximum DBSDY drawdown of -68.44%. Use the drawdown chart below to compare losses from any high point for OVCHY and DBSDY. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.79%
0
OVCHY
DBSDY

Volatility

OVCHY vs. DBSDY - Volatility Comparison

Overseas Chinese Banking Corp Ltd ADR (OVCHY) has a higher volatility of 11.45% compared to DBS Group Holdings Ltd ADR (DBSDY) at 3.24%. This indicates that OVCHY'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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
11.45%
3.24%
OVCHY
DBSDY

Financials

OVCHY vs. DBSDY - Financials Comparison

This section allows you to compare key financial metrics between Overseas Chinese Banking Corp Ltd ADR 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.


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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