RWAY vs. DBSDY
RWAY (Runway Growth Finance Corp.) and DBSDY (DBS Group Holdings Ltd ADR) are both stocks. Both are in the Financial Services sector — RWAY in Credit Services, DBSDY in Banks - Regional. Over the past 3 years, RWAY returned -11.17%/yr vs 41.40%/yr for DBSDY. At a 0.17 correlation, their price movements are largely independent.
Performance
RWAY vs. DBSDY - Performance Comparison
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Returns By Period
In the year-to-date period, RWAY achieves a -32.61% return, which is significantly lower than DBSDY's 18.81% return.
RWAY
- 1D
- 3.40%
- 1M
- -15.30%
- YTD
- -32.61%
- 6M
- -32.46%
- 1Y
- -39.19%
- 3Y*
- -11.17%
- 5Y*
- —
- 10Y*
- —
DBSDY
- 1D
- 0.74%
- 1M
- 4.02%
- YTD
- 18.81%
- 6M
- 19.14%
- 1Y
- 52.08%
- 3Y*
- 41.40%
- 5Y*
- 26.90%
- 10Y*
- 23.18%
RWAY vs. DBSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RWAY Runway Growth Finance Corp. | -32.61% | -6.56% | 1.65% | 25.73% | -0.61% | 1.77% |
DBSDY DBS Group Holdings Ltd ADR | 18.81% | 44.73% | 47.43% | 7.13% | 8.63% | 4.92% |
Correlation
The correlation between RWAY and DBSDY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.17 |
Fundamentals
RWAY:
$198.01M
DBSDY:
$144.74B
RWAY:
$0.89
DBSDY:
SGD 14.77
RWAY:
6.19
DBSDY:
17.87
RWAY:
1.24
DBSDY:
1.38
RWAY:
1.80
DBSDY:
5.17
RWAY:
0.45
DBSDY:
2.72
RWAY:
$110.63M
DBSDY:
SGD 36.24B
RWAY:
$105.16M
DBSDY:
SGD 36.24B
RWAY:
$74.86M
DBSDY:
SGD 9.54B
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Return for Risk
RWAY vs. DBSDY — Risk / Return Rank
RWAY
DBSDY
RWAY vs. DBSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) 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.
| RWAY | DBSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.65 | ||
| Sortino ratioReturn per unit of downside risk | -6.74 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.57 | -0.83 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 5.53 | -6.40 |
| Martin ratioReturn relative to average drawdown | -1.80 | 16.52 | -18.33 |
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Drawdowns
RWAY vs. DBSDY - Drawdown Comparison
The maximum RWAY drawdown since its inception was -45.35%, smaller than the maximum DBSDY drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for RWAY and DBSDY.
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Drawdown Indicators
| RWAY | DBSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.35% | -74.39% | +29.04% |
Max Drawdown (1Y)Largest decline over 1 year | -45.35% | -9.46% | -35.89% |
Max Drawdown (3Y)Largest decline over 3 years | -45.35% | -18.75% | -26.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.94% | — |
Current DrawdownCurrent decline from peak | -43.06% | -0.78% | -42.28% |
Average DrawdownAverage peak-to-trough decline | -11.04% | -14.93% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 3.16% | +18.61% |
Volatility
RWAY vs. DBSDY - Volatility Comparison
Runway Growth Finance Corp. (RWAY) has a higher volatility of 11.71% compared to DBS Group Holdings Ltd ADR (DBSDY) at 5.82%. This indicates that RWAY'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
| RWAY | DBSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.71% | 5.82% | +5.89% |
Volatility (6M)Calculated over the trailing 6-month period | 22.93% | 12.35% | +10.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.45% | 16.57% | +9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.67% | 18.84% | +9.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 21.60% | +7.07% |
Dividends
RWAY vs. DBSDY - Dividend Comparison
RWAY's dividend yield for the trailing twelve months is around 24.64%, 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% |
RWAY Runway Growth Finance Corp. | 24.64% | 15.68% | 16.33% | 14.34% | 10.87% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RWAY vs. DBSDY - Financials Comparison
This section allows you to compare key financial metrics between Runway Growth Finance Corp. 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
RWAY vs. DBSDY - Profitability Comparison
RWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Runway Growth Finance Corp. reported a gross profit of 0.00 and revenue of 29.45M. Therefore, the gross margin over that period was 0.0%.
DBSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported a gross profit of 11.89B and revenue of 11.89B. Therefore, the gross margin over that period was 100.0%.
RWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Runway Growth Finance Corp. reported an operating income of 0.00 and revenue of 29.45M, resulting in an operating margin of 0.0%.
DBSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported an operating income of 2.70B and revenue of 11.89B, resulting in an operating margin of 22.7%.
RWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Runway Growth Finance Corp. reported a net income of 0.00 and revenue of 29.45M, resulting in a net margin of 0.0%.
DBSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported a net income of 2.26B and revenue of 11.89B, resulting in a net margin of 19.0%.
Frequently Asked Questions
RWAY and DBSDY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RWAY has higher volatility (11.71%) compared to DBSDY (5.82%). In terms of maximum drawdown, RWAY dropped -45.35% vs DBSDY's -74.39%.
DBSDY currently has the higher Sharpe Ratio (3.16 vs -1.49), 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.
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