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SGGKY vs. DBSDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SGGKY vs. DBSDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Singapore Technologies Engineering Ltd ADR (SGGKY) and DBS Group Holdings Ltd ADR (DBSDY). The values are adjusted to include any dividend payments, if applicable.

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SGGKY vs. DBSDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SGGKY
Singapore Technologies Engineering Ltd ADR
36.63%92.59%21.90%24.06%-6.68%-1.56%6.90%16.62%10.57%16.28%
DBSDY
DBS Group Holdings Ltd ADR
2.45%44.73%47.43%7.13%8.63%32.34%1.70%18.17%-0.93%63.53%

Fundamentals

Market Cap

SGGKY:

$27.66B

DBSDY:

$127.65B

EPS

SGGKY:

$3.72

DBSDY:

$14.75

PE Ratio

SGGKY:

23.85

DBSDY:

12.20

PS Ratio

SGGKY:

1.18

DBSDY:

3.53

PB Ratio

SGGKY:

10.75

DBSDY:

1.85

Total Revenue (TTM)

SGGKY:

$23.60B

DBSDY:

$36.24B

Gross Profit (TTM)

SGGKY:

$4.33B

DBSDY:

$36.24B

EBITDA (TTM)

SGGKY:

$2.70B

DBSDY:

$9.54B

Returns By Period

In the year-to-date period, SGGKY achieves a 36.63% return, which is significantly higher than DBSDY's 2.45% return. Both investments have delivered pretty close results over the past 10 years, with SGGKY having a 22.10% annualized return and DBSDY not far ahead at 22.28%.


SGGKY

1D
3.70%
1M
13.16%
YTD
36.63%
6M
31.51%
1Y
78.19%
3Y*
52.25%
5Y*
30.74%
10Y*
22.10%

DBSDY

1D
0.36%
1M
2.34%
YTD
2.45%
6M
13.19%
1Y
38.16%
3Y*
33.80%
5Y*
24.07%
10Y*
22.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SGGKY vs. DBSDY — Risk / Return Rank

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

SGGKY
SGGKY Risk / Return Rank: 8787
Overall Rank
SGGKY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SGGKY Sortino Ratio Rank: 8282
Sortino Ratio Rank
SGGKY Omega Ratio Rank: 9191
Omega Ratio Rank
SGGKY Calmar Ratio Rank: 9090
Calmar Ratio Rank
SGGKY Martin Ratio Rank: 9090
Martin Ratio Rank

DBSDY
DBSDY Risk / Return Rank: 8686
Overall Rank
DBSDY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DBSDY Sortino Ratio Rank: 8686
Sortino Ratio Rank
DBSDY Omega Ratio Rank: 8989
Omega Ratio Rank
DBSDY Calmar Ratio Rank: 7878
Calmar Ratio Rank
DBSDY Martin Ratio Rank: 8888
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.

SGGKY vs. DBSDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Singapore Technologies Engineering Ltd ADR (SGGKY) 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.


SGGKYDBSDYDifference

Sharpe ratio

Return per unit of total volatility

1.55

2.00

-0.45

Sortino ratio

Return per unit of downside risk

2.22

2.51

-0.29

Omega ratio

Gain probability vs. loss probability

1.42

1.38

+0.03

Calmar ratio

Return relative to maximum drawdown

4.00

2.14

+1.85

Martin ratio

Return relative to average drawdown

11.43

9.52

+1.92

SGGKY vs. DBSDY - Sharpe Ratio Comparison

The current SGGKY Sharpe Ratio is 1.55, which is comparable to the DBSDY Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of SGGKY 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.


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Sharpe Ratios by Period


SGGKYDBSDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

2.00

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

1.29

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

1.03

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.38

+0.14

Correlation

The correlation between SGGKY and DBSDY is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SGGKY vs. DBSDY - Dividend Comparison

SGGKY's dividend yield for the trailing twelve months is around 1.45%, less than DBSDY's 4.32% yield.


TTM20252024202320222021202020192018201720162015
SGGKY
Singapore Technologies Engineering Ltd ADR
1.45%1.98%3.46%3.92%6.52%3.84%3.44%3.50%4.05%7.64%7.99%5.31%
DBSDY
DBS Group Holdings Ltd ADR
4.32%4.42%4.94%6.76%4.09%3.11%2.55%6.59%7.22%3.53%7.42%3.77%

Drawdowns

SGGKY vs. DBSDY - Drawdown Comparison

The maximum SGGKY drawdown since its inception was -41.78%, smaller than the maximum DBSDY drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for SGGKY and DBSDY.


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Drawdown Indicators


SGGKYDBSDYDifference

Max Drawdown

Largest peak-to-trough decline

-41.78%

-74.39%

+32.61%

Max Drawdown (1Y)

Largest decline over 1 year

-19.95%

-17.80%

-2.15%

Max Drawdown (5Y)

Largest decline over 5 years

-28.58%

-22.02%

-6.56%

Max Drawdown (10Y)

Largest decline over 10 years

-41.70%

-43.94%

+2.24%

Current Drawdown

Current decline from peak

0.00%

-4.91%

+4.91%

Average Drawdown

Average peak-to-trough decline

-9.76%

-15.10%

+5.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.97%

4.01%

+2.96%

Volatility

SGGKY vs. DBSDY - Volatility Comparison

Singapore Technologies Engineering Ltd ADR (SGGKY) has a higher volatility of 11.12% compared to DBS Group Holdings Ltd ADR (DBSDY) at 5.35%. This indicates that SGGKY'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


SGGKYDBSDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.12%

5.35%

+5.77%

Volatility (6M)

Calculated over the trailing 6-month period

30.91%

11.67%

+19.24%

Volatility (1Y)

Calculated over the trailing 1-year period

50.75%

19.21%

+31.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.81%

18.81%

+15.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.12%

21.70%

+10.42%

Financials

SGGKY vs. DBSDY - Financials Comparison

This section allows you to compare key financial metrics between Singapore Technologies Engineering 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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
6.41B
11.89B
(SGGKY) Total Revenue
(DBSDY) Total Revenue
Values in USD except per share items

SGGKY vs. DBSDY - Profitability Comparison

The chart below illustrates the profitability comparison between Singapore Technologies Engineering Ltd ADR and DBS Group Holdings Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
16.1%
100.0%
Portfolio components
SGGKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Singapore Technologies Engineering Ltd ADR reported a gross profit of 1.03B and revenue of 6.41B. Therefore, the gross margin over that period was 16.1%.

DBSDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

SGGKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Singapore Technologies Engineering Ltd ADR reported an operating income of 460.47M and revenue of 6.41B, resulting in an operating margin of 7.2%.

DBSDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.

SGGKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Singapore Technologies Engineering Ltd ADR reported a net income of 59.74M and revenue of 6.41B, resulting in a net margin of 0.9%.

DBSDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.