TDCX vs. RY

Last updated Apr 1, 2026

Compare and contrast key facts about TDCX Inc. (TDCX) and Royal Bank of Canada (RY).

Performance

TDCX vs. RY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TDCX Inc. (TDCX) and Royal Bank of Canada (RY). The values are adjusted to include any dividend payments, if applicable.

TDCX vs. RY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TDCX TDCX Inc.	0.00%	0.00%	47.01%	-60.82%	-35.35%	0.42%
RY Royal Bank of Canada	-4.43%	46.29%	23.80%	12.72%	-8.00%	7.20%

Fundamentals

Total Revenue (TTM) TDCX : $658.35M RY : $137.63B
Gross Profit (TTM) TDCX : $233.78M RY : $63.36B
EBITDA (TTM) TDCX : $198.79M RY : $29.23B

Returns By Period

TDCX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RY

• 1D: 2.49%
• 1M: -3.26%
• YTD: -4.43%
• 6M: 11.43%
• 1Y: 48.21%
• 3Y*: 23.86%
• 5Y*: 16.15%
• 10Y*: 15.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TDCX vs. RY — Risk / Return Rank

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

RY

RY Risk / Return Rank: 96
RY Sharpe Ratio Rank: 96
RY Sortino Ratio Rank: 97
RY Omega Ratio Rank: 96
RY Calmar Ratio Rank: 94
RY Martin Ratio Rank: 96

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.

TDCX vs. RY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDCX Inc. (TDCX) and Royal Bank of Canada (RY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TDCX	RY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.91	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.91	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.62	—

Correlation

The correlation between TDCX and RY is 0.13, 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

TDCX vs. RY - Dividend Comparison

TDCX has not paid dividends to shareholders, while RY's dividend yield for the trailing twelve months is around 2.78%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TDCX TDCX Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RY Royal Bank of Canada	2.78%	2.54%	3.39%	4.29%	4.07%	3.24%	3.88%	3.88%	4.27%	3.22%	3.95%	5.41%

Drawdowns

Drawdown Indicators

	TDCX	RY	Difference
Max Drawdown Largest peak-to-trough decline	—	-62.90%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.95%	—
Current Drawdown Current decline from peak	—	-7.80%	—
Average Drawdown Average peak-to-trough decline	—	-9.37%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.62%	—

Volatility

Volatility by Period

	TDCX	RY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	16.65%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	17.85%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	19.81%	—

Financials