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Overseas Chinese Banking Corp Ltd ADR (OVCHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6903331097

Highlights

Market Cap

$56.70B

EPS (TTM)

$2.56

PE Ratio

9.71

PEG Ratio

3.76

Total Revenue (TTM)

$20.83B

Gross Profit (TTM)

$7.01B

EBITDA (TTM)

$4.91B

Year Range

$19.50 - $27.00

Share Price Chart


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Performance

Performance Chart


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S&P 500

Returns By Period

Overseas Chinese Banking Corp Ltd ADR (OVCHY) returned 5.33% year-to-date (YTD) and 24.38% over the past 12 months.


OVCHY

YTD

5.33%

1M

2.14%

6M

5.61%

1Y

24.38%

3Y*

20.94%

5Y*

22.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.80%

6M

-2.79%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of OVCHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.94%-0.62%0.87%-0.85%0.97%5.33%
2024-2.13%0.08%3.54%4.54%5.85%-0.81%4.27%3.88%5.52%-2.51%5.76%0.75%32.17%
20238.32%-4.33%-1.15%1.34%-0.87%0.19%10.39%-4.18%1.00%-1.39%1.52%4.89%15.67%
20229.06%-6.78%6.40%-1.91%-1.52%-5.16%3.11%5.01%-4.86%3.97%5.91%0.03%12.45%
20212.17%6.28%5.81%4.86%4.35%-5.90%2.18%-4.50%-0.31%3.30%-8.49%5.60%14.87%
2020-2.83%-4.28%-20.11%5.83%-2.71%6.65%-3.24%4.02%-3.28%-0.02%22.01%1.16%-1.97%
20193.62%-4.38%-0.34%8.96%-11.92%9.71%0.08%-6.84%2.29%2.55%-2.10%3.58%3.11%
20186.53%-0.04%-0.97%6.61%-8.72%-8.95%-0.44%-1.27%1.51%-7.37%5.82%0.66%-8.02%
20177.95%1.48%2.85%0.79%10.07%3.35%6.80%-0.16%-0.09%6.28%5.82%0.30%55.25%
2016-10.29%3.11%14.41%1.34%-4.05%3.12%-0.83%0.61%0.65%-3.96%4.05%-2.60%3.72%
20150.98%1.02%-14.71%-2.37%4.30%-4.56%0.80%-14.77%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, OVCHY is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OVCHY is 8585
Overall Rank
The Sharpe Ratio Rank of OVCHY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of OVCHY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of OVCHY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of OVCHY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of OVCHY is 8989
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Overseas Chinese Banking Corp Ltd ADR (OVCHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Overseas Chinese Banking Corp Ltd ADR Sharpe ratios as of May 25, 2025 (values are recalculated daily):

  • 1-Year: 1.13
  • 5-Year: 1.23
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Overseas Chinese Banking Corp Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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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

Dividend History

Overseas Chinese Banking Corp Ltd ADR provided a 6.07% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.51$1.29$1.19$0.82$0.61$0.63$0.70$0.58$0.52$0.52$0.53$0.95

Dividend yield

6.07%5.26%6.04%4.53%3.62%4.12%4.30%3.50%2.82%4.23%4.25%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Overseas Chinese Banking Corp Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.85$0.00$0.85
2024$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.66$0.00$0.00$0.00$0.00$1.29
2023$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.60$0.00$0.00$0.00$0.00$1.19
2022$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.82
2021$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.61
2020$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.63
2019$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.70
2018$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.58
2017$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.52
2016$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.52
2015$0.27$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.53
2014$0.27$0.29$0.39$0.95

Dividend Yield & Payout


Dividend Yield

Overseas Chinese Banking Corp Ltd ADR has a dividend yield of 6.07%, which means its dividend payment is significantly above the market average.

Payout Ratio

Overseas Chinese Banking Corp Ltd ADR has a payout ratio of 52.01%, which is quite average when compared to the overall market. This suggests that Overseas Chinese Banking Corp 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Overseas Chinese Banking Corp 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 Overseas Chinese Banking Corp Ltd ADR was 45.11%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.

The current Overseas Chinese Banking Corp Ltd ADR drawdown is 3.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.11%Apr 20, 2018484Mar 23, 2020283May 6, 2021767
-29.17%Aug 4, 2015115Feb 3, 2016312May 2, 2017427
-19.47%Feb 20, 202535Apr 9, 2025
-17.98%Feb 18, 2022100Jul 14, 2022123Jan 9, 2023223
-14.02%Jun 2, 2021127Nov 30, 202145Feb 3, 2022172
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Overseas Chinese Banking Corp Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Overseas Chinese Banking Corp Ltd ADR, comparing actual results with analytics estimates.


0.000.050.100.150.200.25AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.20
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Overseas Chinese Banking Corp Ltd ADR is priced in the market compared to other companies in the Banks - Regional 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 OVCHY, comparing it with other companies in the Banks - Regional industry. Currently, OVCHY has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OVCHY compared to other companies in the Banks - Regional industry. OVCHY currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OVCHY relative to other companies in the Banks - Regional industry. Currently, OVCHY has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OVCHY in comparison with other companies in the Banks - Regional industry. Currently, OVCHY has a P/B value of 1.2. 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

Values in undefined except per share items