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0316.HK vs. DBSDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0316.HK vs. DBSDY - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Orient Overseas International Ltd (0316.HK) and DBS Group Holdings Ltd ADR (DBSDY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0316.HK is traded in HKD, while DBSDY is traded in USD. To make them comparable, the DBSDY values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0316.HK achieves a 19.77% return, which is significantly lower than DBSDY's 31.06% return. Over the past 10 years, 0316.HK has outperformed DBSDY with an annualized return of 36.72%, while DBSDY has yielded a comparatively lower 24.20% annualized return.


0316.HK

1D
1.24%
1M
19.16%
6M
23.92%
YTD
19.77%
1Y
16.36%
3Y*
16.71%
5Y*
25.30%
10Y*
36.72%
ALL TIME*
17.78%

DBSDY

1D
-0.04%
1M
9.52%
6M
25.65%
YTD
31.06%
1Y
59.85%
3Y*
43.45%
5Y*
29.81%
10Y*
24.20%
ALL TIME*
13.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0316.HK vs. DBSDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0316.HK
Orient Overseas International Ltd
19.77%22.09%12.15%7.35%3.91%231.39%118.40%-7.34%-29.71%134.53%
DBSDY
DBS Group Holdings Ltd ADR
31.06%45.01%46.66%7.12%8.81%33.05%1.25%17.54%-0.71%64.79%

Correlation

The correlation between 0316.HK and DBSDY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2007

0.10

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Return for Risk

0316.HK vs. DBSDY — Risk / Return Rank

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

0316.HK
0316.HK Risk / Return Rank: 6161
Overall Rank
0316.HK Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
0316.HK Sortino Ratio Rank: 5858
Sortino Ratio Rank
0316.HK Omega Ratio Rank: 5858
Omega Ratio Rank
0316.HK Calmar Ratio Rank: 6363
Calmar Ratio Rank
0316.HK Martin Ratio Rank: 6363
Martin Ratio Rank

DBSDY
DBSDY Risk / Return Rank: 9898
Overall Rank
DBSDY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DBSDY Sortino Ratio Rank: 9999
Sortino Ratio Rank
DBSDY Omega Ratio Rank: 9898
Omega Ratio Rank
DBSDY Calmar Ratio Rank: 9797
Calmar Ratio Rank
DBSDY Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0316.HK vs. DBSDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd (0316.HK) 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.

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.


0316.HKDBSDYDifference
Sharpe ratioReturn per unit of total volatility

-2.96

Sortino ratioReturn per unit of downside risk

-4.08

Omega ratioGain probability vs. loss probability

1.12

1.63

-0.51

Calmar ratioReturn relative to maximum drawdown

0.76

6.50

-5.74

Martin ratioReturn relative to average drawdown

1.66

19.40

-17.74

0316.HK vs. DBSDY - Sharpe Ratio Comparison

The current 0316.HK Sharpe Ratio is 0.58, which is lower than the DBSDY Sharpe Ratio of 3.53. The chart below compares the historical Sharpe Ratios of 0316.HK and DBSDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

0316.HK vs. DBSDY - Drawdown Comparison

The maximum 0316.HK drawdown since its inception was -89.70%, which is greater than DBSDY's maximum drawdown of -74.01%. Use the drawdown chart below to compare losses from any high point for 0316.HK and DBSDY.


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Drawdown Indicators


0316.HKDBSDYDifference

Max Drawdown

Largest peak-to-trough decline

-89.70%

-74.01%

-15.69%

Max Drawdown (1Y)

Largest decline over 1 year

-22.07%

-9.26%

-12.81%

Max Drawdown (3Y)

Largest decline over 3 years

-32.45%

-18.79%

-13.66%

Max Drawdown (5Y)

Largest decline over 5 years

-48.07%

-21.42%

-26.65%

Max Drawdown (10Y)

Largest decline over 10 years

-58.81%

-44.60%

-14.21%

Current Drawdown

Current decline from peak

-4.82%

-1.27%

-3.55%

Average Drawdown

Average peak-to-trough decline

-36.97%

-14.52%

-22.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.00%

3.09%

+6.91%

Volatility

0316.HK vs. DBSDY - Volatility Comparison

Orient Overseas International Ltd (0316.HK) has a higher volatility of 8.72% compared to DBS Group Holdings Ltd ADR (DBSDY) at 4.66%. This indicates that 0316.HK's price experiences larger fluctuations and is considered to be riskier than DBSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0316.HKDBSDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.72%

4.66%

+4.06%

Volatility (6M)

Calculated over the trailing 6-month period

23.25%

12.73%

+10.52%

Volatility (1Y)

Calculated over the trailing 1-year period

29.13%

17.05%

+12.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.54%

18.74%

+27.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.60%

21.59%

+25.01%

Dividends

0316.HK vs. DBSDY - Dividend Comparison

0316.HK's dividend yield for the trailing twelve months is around 6.06%, more than DBSDY's 3.72% yield.


PositionTTM20252024202320222021202020192018201720162015
0316.HK
Orient Overseas International Ltd
6.06%12.69%5.49%38.79%51.45%23.49%2.91%34.39%0.00%0.00%0.45%2.74%
DBSDY
DBS Group Holdings Ltd ADR
3.72%4.42%4.94%6.76%4.09%3.11%2.55%6.59%7.22%3.53%7.42%3.77%

Financials

0316.HK vs. DBSDY - Financials Comparison

This section allows you to compare key financial metrics between Orient Overseas International Ltd 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


Please note, different currencies. 0316.HK values in HKD, DBSDY values in SGD

Frequently Asked Questions


0316.HK and DBSDY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 0316.HK and DBSDY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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