0316.HK vs. DBSDY
0316.HK (Orient Overseas International Ltd) and DBSDY (DBS Group Holdings Ltd ADR) are both stocks. 0316.HK operates in Marine Shipping (Industrials), while DBSDY operates in Banks - Regional (Financial Services). Over the past 10 years, 0316.HK returned 35.60%/yr vs 23.40%/yr for DBSDY. At a 0.10 correlation, their price movements are largely independent.
Performance
0316.HK vs. DBSDY - Performance Comparison
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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 10.23% return, which is significantly lower than DBSDY's 17.66% return. Over the past 10 years, 0316.HK has outperformed DBSDY with an annualized return of 35.60%, while DBSDY has yielded a comparatively lower 23.40% annualized return.
0316.HK
- 1D
- -1.89%
- 1M
- 0.38%
- YTD
- 10.23%
- 6M
- 3.38%
- 1Y
- 5.67%
- 3Y*
- 21.40%
- 5Y*
- 27.67%
- 10Y*
- 35.60%
DBSDY
- 1D
- -0.57%
- 1M
- 10.60%
- YTD
- 17.66%
- 6M
- 23.34%
- 1Y
- 50.34%
- 3Y*
- 41.34%
- 5Y*
- 26.31%
- 10Y*
- 23.40%
0316.HK vs. DBSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0316.HK Orient Overseas International Ltd | 10.23% | 22.31% | 11.96% | 7.35% | 3.91% | 231.65% | 119.73% | -6.17% | -29.71% | 135.07% |
DBSDY DBS Group Holdings Ltd ADR | 17.66% | 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 0.07, 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 | 0.07 |
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 Jul 16, 2007 | 0.10 |
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Return for Risk
0316.HK vs. DBSDY — Risk / Return Rank
0316.HK
DBSDY
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.
| 0316.HK | DBSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.57 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 5.47 | -5.09 |
| Martin ratioReturn relative to average drawdown | 0.70 | 16.43 | -15.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0316.HK | DBSDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 3.12 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.41 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 1.08 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.41 | +0.16 |
Drawdowns
0316.HK vs. DBSDY - Drawdown Comparison
The maximum 0316.HK drawdown since its inception was -88.34%, which is greater than DBSDY's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for 0316.HK and DBSDY.
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Drawdown Indicators
| 0316.HK | DBSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -74.61% | -13.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -9.26% | -6.20% |
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 | -58.29% | -44.60% | -13.69% |
Current DrawdownCurrent decline from peak | -12.41% | -0.95% | -11.46% |
Average DrawdownAverage peak-to-trough decline | -27.14% | -15.15% | -11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 3.07% | +5.19% |
Volatility
0316.HK vs. DBSDY - Volatility Comparison
Orient Overseas International Ltd (0316.HK) has a higher volatility of 10.50% compared to DBS Group Holdings Ltd ADR (DBSDY) at 3.56%. 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.HK | DBSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 3.56% | +6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 11.71% | +9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.13% | 16.20% | +11.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.49% | 18.78% | +28.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.16% | 21.67% | +25.49% |
Dividends
0316.HK vs. DBSDY - Dividend Comparison
0316.HK's dividend yield for the trailing twelve months is around 6.58%, more than DBSDY's 4.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0316.HK Orient Overseas International Ltd | 6.58% | 12.69% | 5.50% | 38.79% | 51.45% | 23.56% | 3.18% | 35.98% | 0.00% | 0.22% | 0.45% | 2.74% |
DBSDY DBS Group Holdings Ltd ADR | 4.14% | 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
0316.HK and DBSDY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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