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UOVEY vs. DBSDY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UOVEY and DBSDY is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

UOVEY vs. DBSDY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UOVEY:

1.59

DBSDY:

1.77

Sortino Ratio

UOVEY:

2.18

DBSDY:

2.37

Omega Ratio

UOVEY:

1.35

DBSDY:

1.38

Calmar Ratio

UOVEY:

1.69

DBSDY:

2.13

Martin Ratio

UOVEY:

7.89

DBSDY:

9.39

Ulcer Index

UOVEY:

4.13%

DBSDY:

4.25%

Daily Std Dev

UOVEY:

19.38%

DBSDY:

21.83%

Max Drawdown

UOVEY:

-65.98%

DBSDY:

-68.44%

Current Drawdown

UOVEY:

-1.42%

DBSDY:

0.00%

Fundamentals

Market Cap

UOVEY:

$46.20B

DBSDY:

$98.39B

EPS

UOVEY:

$5.49

DBSDY:

$21.74

PE Ratio

UOVEY:

10.06

DBSDY:

6.37

PEG Ratio

UOVEY:

1.75

DBSDY:

4.26

PS Ratio

UOVEY:

3.46

DBSDY:

4.51

PB Ratio

UOVEY:

1.20

DBSDY:

1.85

Total Revenue (TTM)

UOVEY:

$6.61B

DBSDY:

$22.50B

Gross Profit (TTM)

UOVEY:

$14.16B

DBSDY:

$37.01B

EBITDA (TTM)

UOVEY:

$35.00M

DBSDY:

$6.94B

Returns By Period

In the year-to-date period, UOVEY achieves a 7.58% return, which is significantly lower than DBSDY's 11.58% return. Over the past 10 years, UOVEY has underperformed DBSDY with an annualized return of 10.10%, while DBSDY has yielded a comparatively higher 15.21% annualized return.


UOVEY

YTD

7.58%

1M

4.62%

6M

6.36%

1Y

30.59%

3Y*

15.03%

5Y*

21.42%

10Y*

10.10%

DBSDY

YTD

11.58%

1M

8.67%

6M

15.58%

1Y

38.33%

3Y*

26.19%

5Y*

28.99%

10Y*

15.21%

*Annualized

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United Overseas Bank Ltd ADR

DBS Group Holdings Ltd ADR

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UOVEY vs. DBSDY — Risk-Adjusted Performance Rank

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

UOVEY
The Risk-Adjusted Performance Rank of UOVEY is 9090
Overall Rank
The Sharpe Ratio Rank of UOVEY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of UOVEY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of UOVEY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of UOVEY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of UOVEY is 9292
Martin Ratio Rank

DBSDY
The Risk-Adjusted Performance Rank of DBSDY is 9393
Overall Rank
The Sharpe Ratio Rank of DBSDY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of DBSDY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of DBSDY is 9292
Omega Ratio Rank
The Calmar Ratio Rank of DBSDY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of DBSDY is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UOVEY vs. DBSDY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Overseas Bank Ltd ADR (UOVEY) 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.


The current UOVEY Sharpe Ratio is 1.59, which is comparable to the DBSDY Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of UOVEY 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UOVEY vs. DBSDY - Dividend Comparison

UOVEY's dividend yield for the trailing twelve months is around 5.51%, more than DBSDY's 5.29% yield.


TTM20242023202220212020201920182017201620152014
UOVEY
United Overseas Bank Ltd ADR
5.51%4.85%5.58%3.83%3.68%4.77%4.64%4.76%2.55%5.48%5.84%3.24%
DBSDY
DBS Group Holdings Ltd ADR
5.29%4.92%6.76%5.24%3.11%2.62%5.68%7.54%2.44%3.72%3.73%2.98%

Drawdowns

UOVEY vs. DBSDY - Drawdown Comparison

The maximum UOVEY drawdown since its inception was -65.98%, roughly equal to the maximum DBSDY drawdown of -68.44%. Use the drawdown chart below to compare losses from any high point for UOVEY and DBSDY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UOVEY vs. DBSDY - Volatility Comparison

The current volatility for United Overseas Bank Ltd ADR (UOVEY) is 4.31%, while DBS Group Holdings Ltd ADR (DBSDY) has a volatility of 4.70%. This indicates that UOVEY experiences smaller price fluctuations and is considered to be less risky than DBSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UOVEY vs. DBSDY - Financials Comparison

This section allows you to compare key financial metrics between United Overseas Bank 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


2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
6.61B
5.91B
(UOVEY) Total Revenue
(DBSDY) Total Revenue
Values in USD except per share items