Orient Overseas International Ltd ADR (OROVY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Orient Overseas International Ltd ADR (OROVY) is up 25.3% since the beginning of the year. At $98 per share, OROVY is trading just 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 $3,069.

Orient Overseas International Ltd ADR (OROVY) has returned 25.33% so far this year and 16.41% over the past 12 months. Looking at the last ten years, OROVY has achieved an annualized return of 41.57%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Feb 20, 2009, OROVY's average daily return is +0.14%, while the average monthly return is +3.01%. At this rate, an investment would double in approximately 1.9 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%.

Orient Overseas International Ltd ADR has an annualized alpha of 40.58%, 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 109.28% of S&P 500 Index gains but only 48.39% 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.

OROVY ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Orient Overseas International Ltd ADR provided a 5.80% dividend yield over the last twelve months, with an annual payout of $5.69 per share.

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.

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.

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 chart below shows the rolling one-month volatility.

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.

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.