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TDIC vs. SPPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TDIC vs. SPPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dreamland Limited (TDIC) and SIMPPLE LTD. Ordinary Shares (SPPL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TDIC achieves a -89.66% return, which is significantly lower than SPPL's -18.35% return.


TDIC

1D
-6.25%
1M
-50.21%
6M
-90.87%
YTD
-89.66%
1Y
-99.45%
3Y*
5Y*
10Y*
ALL TIME*
-99.39%

SPPL

1D
4.52%
1M
-0.29%
6M
6.77%
YTD
-18.35%
1Y
23.50%
3Y*
5Y*
10Y*
ALL TIME*
-56.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$171.68K$190.42K$3.56M
$218.85K$4.80M$18.39M

TDIC vs. SPPL - Yearly Performance Comparison


2026 (YTD)2025
TDIC
Dreamland Limited
-89.66%-94.70%
SPPL
SIMPPLE LTD. Ordinary Shares
-18.35%30.02%

Correlation

The correlation between TDIC and SPPL is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.07

Correlation (All Time)
Calculated using the full available price history since Jul 23, 2025

-0.06

Fundamentals

Market Cap

TDIC:

$587.32K

SPPL:

$16.91M

EPS

TDIC:

-$3.33

SPPL:

-SGD 1.34

PS Ratio

TDIC:

1.36

SPPL:

2.92

Total Revenue (TTM)

TDIC:

$102.15M

SPPL:

SGD 8.82M

Gross Profit (TTM)

TDIC:

$20.72M

SPPL:

SGD 4.79M

EBITDA (TTM)

TDIC:

-$17.74M

SPPL:

-SGD 7.00M

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Return for Risk

TDIC vs. SPPL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TDIC
TDIC Risk / Return Rank: 1414
Overall Rank
TDIC Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
TDIC Sortino Ratio Rank: 1313
Sortino Ratio Rank
TDIC Omega Ratio Rank: 1212
Omega Ratio Rank
TDIC Calmar Ratio Rank: 11
Calmar Ratio Rank
TDIC Martin Ratio Rank: 1717
Martin Ratio Rank

SPPL
SPPL Risk / Return Rank: 5454
Overall Rank
SPPL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SPPL Sortino Ratio Rank: 5959
Sortino Ratio Rank
SPPL Omega Ratio Rank: 5757
Omega Ratio Rank
SPPL Calmar Ratio Rank: 5151
Calmar Ratio Rank
SPPL Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TDIC vs. SPPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dreamland Limited (TDIC) and SIMPPLE LTD. Ordinary Shares (SPPL). 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.


TDICSPPLDifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

-1.96

Omega ratioGain probability vs. loss probability

0.87

1.12

-0.25

Calmar ratioReturn relative to maximum drawdown

-1.00

0.24

-1.24

Martin ratioReturn relative to average drawdown

-1.14

0.39

-1.54

TDIC vs. SPPL - Sharpe Ratio Comparison

The current TDIC Sharpe Ratio is -0.36, which is lower than the SPPL Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of TDIC and SPPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TDIC vs. SPPL - Drawdown Comparison

The maximum TDIC drawdown since its inception was -99.74%, roughly equal to the maximum SPPL drawdown of -97.62%. Use the drawdown chart below to compare losses from any high point for TDIC and SPPL.


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Drawdown Indicators


TDICSPPLDifference

Max Drawdown

Largest peak-to-trough decline

-99.74%

-97.62%

-2.12%

Max Drawdown (1Y)

Largest decline over 1 year

-99.74%

-72.81%

-26.93%

Current Drawdown

Current decline from peak

-99.74%

-95.41%

-4.33%

Average Drawdown

Average peak-to-trough decline

-77.93%

-81.91%

+3.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

86.81%

44.83%

+41.98%

Volatility

TDIC vs. SPPL - Volatility Comparison

Dreamland Limited (TDIC) has a higher volatility of 37.27% compared to SIMPPLE LTD. Ordinary Shares (SPPL) at 18.86%. This indicates that TDIC's price experiences larger fluctuations and is considered to be riskier than SPPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDICSPPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.27%

18.86%

+18.41%

Volatility (6M)

Calculated over the trailing 6-month period

213.39%

64.33%

+149.06%

Volatility (1Y)

Calculated over the trailing 1-year period

273.45%

93.76%

+179.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

271.88%

201.53%

+70.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

271.88%

201.53%

+70.35%

Dividends

TDIC vs. SPPL - Dividend Comparison

Neither TDIC nor SPPL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TDIC vs. SPPL - Financials Comparison

This section allows you to compare key financial metrics between Dreamland Limited and SIMPPLE LTD. Ordinary Shares. 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

Frequently Asked Questions


TDIC and SPPL have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TDIC has higher volatility (37.27%) compared to SPPL (18.86%). In terms of maximum drawdown, TDIC dropped -99.74% vs SPPL's -97.62%.

SPPL currently has the higher Sharpe Ratio (0.19 vs -0.36), 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.

Portfolio Optimizer

Find the right allocation for TDIC and SPPL

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