- ISIN
- US68620F1030
- Sector
- Industrials
- Industry
- Marine Shipping
Highlights
- Market Cap
- $11.57B
- Enterprise Value
- $10.32B
- EPS (TTM)
- $30.95
- PE Ratio
- 2.83
- Total Revenue (TTM)
- $20.42B
- Gross Profit (TTM)
- $4.40B
- EBITDA (TTM)
- $5.66B
- Year Range
- $76.25 - $98.70
- ROA (TTM)
- 23.13%
- ROE (TTM)
- 30.49%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
OROVY Performance Chart
Orient Overseas International Ltd ADR (OROVY) is up 11.9% since the beginning of the year. At $88 per share, OROVY is trading 11.2% below its 52-week high of $99. Investors who bought $1,000 worth of OROVY shares 5 years ago would now be looking at an investment worth $2,628.
Loading charts...
Returns By Period
Orient Overseas International Ltd ADR (OROVY) has returned 11.90% so far this year and 10.65% over the past 12 months. Looking at the last ten years, OROVY has achieved an annualized return of 39.97%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Orient Overseas International Ltd ADR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 11.90%
- 6M
- 17.65%
- 1Y
- 10.65%
- 3Y*
- 21.36%
- 5Y*
- 21.32%
- 10Y*
- 39.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OROVY Monthly Returns History
Based on dividend-adjusted daily data since Feb 20, 2009, OROVY's average daily return is +0.14%, while the average monthly return is +2.95%. At this rate, an investment would double in approximately 2.0 years.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2020 with a return of +83.0%, while the worst month was Oct 2011 at -34.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OROVY closed higher 13% of trading days. The best single day was Nov 19, 2020 with a return of +83.9%, while the worst single day was Oct 31, 2011 at -34.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.30% | 3.86% | 4.93% | -1.26% | 1.11% | -2.33% | 11.90% | ||||||
| 2025 | -6.21% | 1.80% | 3.11% | -2.92% | 30.56% | -1.64% | 9.93% | 2.61% | -9.65% | 3.91% | 0.69% | -5.81% | 23.28% |
| 2024 | 7.11% | 1.21% | -20.51% | 20.86% | 18.57% | -4.88% | -15.63% | 0.73% | 5.95% | -2.97% | -5.02% | 14.27% | 11.38% |
| 2023 | -8.72% | -2.09% | 18.71% | 6.05% | -20.84% | 9.93% | 24.25% | -13.59% | -2.44% | -5.27% | -4.38% | 15.65% | 7.43% |
| 2022 | -1.40% | 10.57% | -2.21% | 5.26% | 23.00% | -16.18% | 29.53% | -15.58% | -23.28% | -15.25% | 28.72% | -4.13% | 1.52% |
| 2021 | 49.61% | -25.62% | 34.20% | 26.54% | -9.06% | 62.99% | -14.24% | 42.76% | -19.69% | 6.56% | 0.33% | 33.35% | 292.63% |
Benchmark Metrics
Orient Overseas International Ltd ADR has an annualized alpha of 39.81%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 20, 2009.
- This stock captured 109.27% of S&P 500 Index gains but only 53.07% of its losses - a favorable profile for investors.
- Beta of 0.16 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 39.81%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- 109.27%
- Downside Capture
- 53.07%
Return for Risk
Risk / Return Rank
OROVY ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Orient Overseas International Ltd ADR (OROVY) and compare them to S&P 500 Index.
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.
| OROVY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 2.78 | -2.09 |
| Martin ratioReturn relative to average drawdown | 1.47 | 12.44 | -10.97 |
Dividends
Dividend History
Orient Overseas International Ltd ADR provided a 6.49% dividend yield over the last twelve months, with an annual payout of $5.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.69 | $10.24 | $4.05 | $27.10 | $46.50 | $28.92 | $9.53 | $8.63 | $0.00 | $0.09 | $0.17 | $0.59 |
Dividend yield | 6.49% | 12.77% | 5.54% | 38.93% | 51.63% | 23.19% | 22.52% | 25.50% | 0.00% | 0.19% | 0.88% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Orient Overseas International Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $0.00 | $2.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.64 | $0.00 | $0.00 | $3.59 | $0.00 | $0.00 | $0.00 | $10.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $3.15 | $0.00 | $0.00 | $0.00 | $4.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $22.80 | $0.00 | $0.00 | $4.30 | $0.00 | $0.00 | $0.00 | $0.00 | $27.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $16.50 | $0.00 | $0.00 | $0.00 | $30.00 | $0.00 | $0.00 | $0.00 | $46.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $6.87 | $0.00 | $0.00 | $0.00 | $22.05 | $0.00 | $0.00 | $0.00 | $28.92 |
Dividend Yield & Payout
Dividend Yield
Orient Overseas International Ltd ADR has a dividend yield of 6.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
Orient Overseas International Ltd ADR has a payout ratio of 46.07%, which is quite average when compared to the overall market. This suggests that Orient Overseas International Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Orient Overseas International Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orient Overseas International Ltd ADR was 66.61%, occurring on Jun 17, 2016. Recovery took 1091 trading sessions.
The current Orient Overseas International Ltd ADR drawdown is 9.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -66.61%Jun 2016 | 5y 1mo | 4y 5mo | 9y 7moApr 2011 - Nov 2020 |
Bear market2022 | -48.75%Oct 2022 | 4mo 25d | 2y 8mo | 3y 1moJun 2022 - Jul 2025 |
2021 bear market2021 | -35.78%Oct 2021 | 1mo 6d | 1mo 26d | 3mo 2dSep 2021 - Dec 2021 |
2021 bear market2021 | -33.46%Feb 2021 | 14d | 1mo 26d | 2mo 10dJan 2021 - Apr 2021 |
2021 bear market2021 | -25.67%Jul 2021 | 15d | 22d | 1mo 7dJul 2021 - Aug 2021 |
Drawdown Indicators
| OROVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.61% | -56.78% | -9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.32% | -9.10% | -6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | -18.90% | -12.70% |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | -25.43% | -23.32% |
Max Drawdown (10Y)Largest decline over 10 years | -57.73% | -33.92% | -23.81% |
Current DrawdownCurrent decline from peak | -9.11% | -1.80% | -7.31% |
Average DrawdownAverage peak-to-trough decline | -28.79% | -10.71% | -18.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 2.03% | +5.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Orient Overseas International Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Orient Overseas International Ltd ADR is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OROVY, comparing it with other companies in the Marine Shipping industry. Currently, OROVY has a P/E ratio of 2.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OROVY relative to other companies in the Marine Shipping industry. Currently, OROVY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OROVY in comparison with other companies in the Marine Shipping industry. Currently, OROVY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with OROVY
Add Orient Overseas International Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OROVY