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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 -84.14% return, which is significantly lower than SPPL's -14.35% return.


TDIC

1D
-4.91%
1M
-35.92%
6M
-85.21%
YTD
-84.14%
1Y
3Y*
5Y*
10Y*

SPPL

1D
1.11%
1M
3.12%
6M
15.19%
YTD
-14.35%
1Y
13.75%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDIC vs. SPPL - Yearly Performance Comparison


2026 (YTD)2025
TDIC
Dreamland Limited
-84.14%-94.70%
SPPL
SIMPPLE LTD. Ordinary Shares
-14.35%30.02%

Correlation

The correlation between TDIC and SPPL is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.06

Fundamentals

Market Cap

TDIC:

$900.56K

SPPL:

$17.74M

EPS

TDIC:

-HK$3.33

SPPL:

-SGD 1.34

PS Ratio

TDIC:

2.09

SPPL:

3.08

Total Revenue (TTM)

TDIC:

HK$102.15M

SPPL:

SGD 8.82M

Gross Profit (TTM)

TDIC:

HK$20.72M

SPPL:

SGD 4.79M

EBITDA (TTM)

TDIC:

-HK$17.74M

SPPL:

-SGD 7.00M

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Return for Risk

TDIC vs. SPPL — Risk / Return Rank

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

TDIC

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


SPPL
SPPL Risk / Return Rank: 5050
Overall Rank
SPPL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
SPPL Sortino Ratio Rank: 5555
Sortino Ratio Rank
SPPL Omega Ratio Rank: 5353
Omega Ratio Rank
SPPL Calmar Ratio Rank: 4747
Calmar Ratio Rank
SPPL Martin Ratio Rank: 4747
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.

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

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.08

Martin ratioReturn relative to average drawdown

0.13

TDIC vs. SPPL - Sharpe Ratio Comparison


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Drawdowns

TDIC vs. SPPL - Drawdown Comparison

The maximum TDIC drawdown since its inception was -99.60%, 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

-99.60%

-97.62%

-1.98%

Max Drawdown (1Y)

Largest decline over 1 year

-72.81%

Current Drawdown

Current decline from peak

-99.60%

-95.18%

-4.42%

Average Drawdown

Average peak-to-trough decline

-76.58%

-81.62%

+5.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.35%

Volatility

TDIC vs. SPPL - Volatility Comparison


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Volatility by Period


TDICSPPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.07%

Volatility (6M)

Calculated over the trailing 6-month period

65.71%

Volatility (1Y)

Calculated over the trailing 1-year period

279.46%

97.67%

+181.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

279.46%

203.49%

+75.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

279.46%

203.49%

+75.97%

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


0.0010.00M20.00M30.00M40.00MJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.80M
2.42M
(TDIC) Total Revenue
(SPPL) Total Revenue
Please note, different currencies. TDIC values in HKD, SPPL values in SGD

Frequently Asked Questions


TDIC and SPPL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TDIC and SPPL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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