0316.HK vs. KPELY

Last updated Jun 5, 2026

0316.HK (Orient Overseas International Ltd) and KPELY (Keppel Corporation Limited) are both stocks. Both are in the Industrials sector — 0316.HK in Marine Shipping, KPELY in Conglomerates. Over the past 10 years, 0316.HK returned 35.60%/yr vs 18.08%/yr for KPELY. At a 0.10 correlation, their price movements are largely independent.

Performance

0316.HK vs. KPELY - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Orient Overseas International Ltd (0316.HK) and Keppel Corporation Limited (KPELY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0316.HK is traded in HKD, while KPELY is traded in USD. To make them comparable, the KPELY 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 KPELY's 11.24% return. Over the past 10 years, 0316.HK has outperformed KPELY with an annualized return of 35.60%, while KPELY has yielded a comparatively lower 18.08% 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%

KPELY

• 1D: -1.31%
• 1M: 2.64%
• YTD: 11.24%
• 6M: 14.94%
• 1Y: 72.80%
• 3Y*: 30.06%
• 5Y*: 33.14%
• 10Y*: 18.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

0316.HK vs. KPELY - 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%
KPELY Keppel Corporation Limited	11.24%	79.47%	-7.06%	55.42%	54.94%	-3.34%	-17.17%	19.55%	-18.22%	46.70%

Correlation

The correlation between 0316.HK and KPELY is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007	0.10

Return for Risk

0316.HK vs. KPELY — 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: 46
0316.HK Sharpe Ratio Rank: 49
0316.HK Sortino Ratio Rank: 42
0316.HK Omega Ratio Rank: 42
0316.HK Calmar Ratio Rank: 50
0316.HK Martin Ratio Rank: 50

KPELY

KPELY Risk / Return Rank: 80
KPELY Sharpe Ratio Rank: 81
KPELY Sortino Ratio Rank: 78
KPELY Omega Ratio Rank: 77
KPELY Calmar Ratio Rank: 79
KPELY Martin Ratio Rank: 86

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. KPELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd (0316.HK) and Keppel Corporation Limited (KPELY). 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	KPELY	Difference
Sharpe ratio: Return per unit of total volatility	0.21	1.48	-1.27
Sortino ratio: Return per unit of downside risk	0.47	2.19	-1.72
Omega ratio: Gain probability vs. loss probability	1.06	1.28	-0.22
Calmar ratio: Return relative to maximum drawdown	0.38	2.48	-2.10
Martin ratio: Return relative to average drawdown	0.70	9.14	-8.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0316.HK vs. KPELY - Sharpe Ratio Comparison

The current 0316.HK Sharpe Ratio is 0.21, which is lower than the KPELY Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of 0316.HK and KPELY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	0316.HK	KPELY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	1.48	-1.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.72	-0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.80	0.47	+0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.23	+0.34

Drawdowns

0316.HK vs. KPELY - Drawdown Comparison

The maximum 0316.HK drawdown since its inception was -88.34%, which is greater than KPELY's maximum drawdown of -74.07%. Use the drawdown chart below to compare losses from any high point for 0316.HK and KPELY.

Drawdown Indicators

	0316.HK	KPELY	Difference
Max Drawdown Largest peak-to-trough decline	-88.34%	-74.07%	-14.27%
Max Drawdown (1Y) Largest decline over 1 year	-15.46%	-29.50%	+14.04%
Max Drawdown (3Y) Largest decline over 3 years	-32.45%	-29.50%	-2.95%
Max Drawdown (5Y) Largest decline over 5 years	-48.07%	-29.50%	-18.57%
Max Drawdown (10Y) Largest decline over 10 years	-58.29%	-51.24%	-7.05%
Current Drawdown Current decline from peak	-12.41%	-14.26%	+1.85%
Average Drawdown Average peak-to-trough decline	-27.14%	-22.28%	-4.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.26%	7.99%	+0.27%

Volatility

0316.HK vs. KPELY - Volatility Comparison

The current volatility for Orient Overseas International Ltd (0316.HK) is 10.50%, while Keppel Corporation Limited (KPELY) has a volatility of 20.77%. This indicates that 0316.HK experiences smaller price fluctuations and is considered to be less risky than KPELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0316.HK	KPELY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.50%	20.77%	-10.27%
Volatility (6M) Calculated over the trailing 6-month period	20.89%	33.84%	-12.95%
Volatility (1Y) Calculated over the trailing 1-year period	28.13%	49.55%	-21.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.49%	45.96%	+1.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.16%	38.36%	+8.80%

Dividends

0316.HK vs. KPELY - Dividend Comparison

0316.HK's dividend yield for the trailing twelve months is around 6.58%, more than KPELY's 3.00% 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%
KPELY Keppel Corporation Limited	3.00%	3.17%	5.36%	36.11%	4.88%	3.84%	4.86%	3.40%	5.05%	5.18%	10.66%	7.80%

Financials

Frequently Asked Questions

Can I hold both 0316.HK and KPELY in my portfolio?

0316.HK and KPELY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.