- ISIN
- US6903331097
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $87.74B
- Enterprise Value
- $87.53B
- EPS (TTM)
- SGD 4.85
- PE Ratio
- 10.29
- PEG Ratio
- 0.91
- Total Revenue (TTM)
- SGD 26.07B
- Gross Profit (TTM)
- SGD 26.07B
- EBITDA (TTM)
- SGD 13.10B
- Year Range
- $24.60 - $40.19
- ROA (TTM)
- 1.62%
- ROE (TTM)
- 17.78%
Share Price Chart
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Performance
OVCHY Performance Chart
Overseas Chinese Banking Corp Ltd ADR (OVCHY) is up 28.2% since the beginning of the year. At $39 per share, OVCHY is trading 3.8% below its 52-week high of $40. Investors who bought $1,000 worth of OVCHY shares 5 years ago would now be looking at an investment worth $2,878.
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Returns By Period
Overseas Chinese Banking Corp Ltd ADR (OVCHY) has returned 28.20% so far this year and 58.86% over the past 12 months. Looking at the last ten years, OVCHY has achieved an annualized return of 17.68%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Overseas Chinese Banking Corp Ltd ADR
- 1D
- -1.13%
- 1M
- 5.08%
- YTD
- 28.20%
- 6M
- 29.58%
- 1Y
- 58.86%
- 3Y*
- 36.65%
- 5Y*
- 23.54%
- 10Y*
- 17.68%
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%
OVCHY Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2010, OVCHY's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 2010 with a return of +30.8%, while the worst month was Nov 2011 at -22.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OVCHY closed higher 35% of trading days. The best single day was Mar 10, 2010 with a return of +26.7%, while the worst single day was Nov 28, 2011 at -22.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.95% | 0.99% | 1.36% | 3.46% | 6.48% | 5.31% | 28.20% | ||||||
| 2025 | 3.61% | -0.79% | 1.03% | 0.20% | 1.42% | 2.44% | 0.94% | 3.05% | -2.23% | 2.91% | 9.60% | 7.99% | 33.93% |
| 2024 | 1.17% | -3.28% | 4.17% | 3.45% | 6.51% | -1.12% | 4.73% | 3.50% | 7.30% | -7.35% | 7.39% | 3.53% | 33.06% |
| 2023 | 9.05% | -4.87% | -0.43% | 2.25% | -2.92% | 0.78% | 10.81% | -5.42% | 3.32% | -3.42% | 2.73% | 4.09% | 15.54% |
| 2022 | 9.92% | -6.61% | 4.72% | -2.20% | -1.16% | -4.83% | 3.97% | 2.82% | -4.39% | 4.95% | 5.36% | -0.03% | 11.75% |
| 2021 | 2.13% | 5.73% | 6.79% | 5.22% | 3.59% | -5.22% | 1.61% | -5.19% | -1.06% | 4.99% | -7.76% | 3.93% | 14.29% |
Benchmark Metrics
Overseas Chinese Banking Corp Ltd ADR has an annualized alpha of 8.92%, beta of 0.46, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 12, 2010.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.64%) than losses (63.13%) - typical of diversified or defensive assets.
- Beta of 0.46 may look defensive, but with R2 of 0.10 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 0.10 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
- 8.92%
- Beta
- 0.46
- R²
- 0.10
- Upside Capture
- 72.64%
- Downside Capture
- 63.13%
Return for Risk
Risk / Return Rank
OVCHY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Overseas Chinese Banking Corp Ltd ADR (OVCHY) 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.
| OVCHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 7.36 | 2.78 | +4.58 |
| Martin ratioReturn relative to average drawdown | 19.09 | 12.44 | +6.65 |
Dividends
Dividend History
Overseas Chinese Banking Corp Ltd ADR provided a 3.98% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.48 | $1.29 | $1.19 | $0.82 | $0.57 | $0.58 | $0.62 | $0.51 | $0.73 | $0.99 | $0.46 |
Dividend yield | 3.98% | 4.78% | 5.25% | 6.07% | 4.55% | 3.35% | 3.79% | 3.83% | 3.08% | 3.93% | 8.07% | 3.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 |
| 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 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
Dividend Yield & Payout
Dividend Yield
Overseas Chinese Banking Corp Ltd ADR has a dividend yield of 3.98%, which is quite average when compared to the overall market.
Payout Ratio
Overseas Chinese Banking Corp Ltd ADR has a payout ratio of 77.86%, 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 45.62%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current Overseas Chinese Banking Corp Ltd ADR drawdown is 1.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.62%Mar 2020 | 1y 10mo | 1y 1mo | 3y 5dMay 2018 - May 2021 |
2016 bear market2016 | -36.90%Feb 2016 | 1y 4mo | 1y 3mo | 2y 7moOct 2014 - May 2017 |
2011 bear market2011 | -27.73%Dec 2011 | 4mo 24d | 1y 1mo | 1y 6moAug 2011 - Feb 2013 |
2010 bear market2010 | -23.53%Jan 2010 | 2d | 2mo | 2mo 2dJan 2010 - Mar 2010 |
Bear market2022 | -18.37%Jul 2022 | 4mo 27d | 6mo 3d | 11moFeb 2022 - Jan 2023 |
Drawdown Indicators
| OVCHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -56.78% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -9.10% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -17.96% | -18.90% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -18.37% | -25.43% | +7.06% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -33.92% | -11.70% |
Current DrawdownCurrent decline from peak | -1.13% | -1.80% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -10.71% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.03% | +1.07% |
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.
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 10.3. 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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 4.3. 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 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
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Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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