BWLP vs. OROVY
BWLP (BW LPG Limited) and OROVY (Orient Overseas International Ltd ADR) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, BWLP returned 69.64%/yr vs 39.97%/yr for OROVY. At a 0.03 correlation, their price movements are largely independent.
Performance
BWLP vs. OROVY - Performance Comparison
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Returns By Period
In the year-to-date period, BWLP achieves a 59.64% return, which is significantly higher than OROVY's 11.90% return. Over the past 10 years, BWLP has outperformed OROVY with an annualized return of 69.64%, while OROVY has yielded a comparatively lower 39.97% annualized return.
BWLP
- 1D
- 4.59%
- 1M
- -8.86%
- YTD
- 59.64%
- 6M
- 67.30%
- 1Y
- 81.21%
- 3Y*
- 57.28%
- 5Y*
- 124.66%
- 10Y*
- 69.64%
OROVY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 11.90%
- 6M
- 17.65%
- 1Y
- 10.65%
- 3Y*
- 21.36%
- 5Y*
- 21.32%
- 10Y*
- 39.97%
BWLP vs. OROVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BWLP BW LPG Limited | 59.64% | 29.04% | 0.32% | 770.27% | 272.29% | 3.97% | 1.05% | 121.88% | 7.61% | -0.95% |
OROVY Orient Overseas International Ltd ADR | 11.90% | 23.28% | 11.38% | 7.43% | 1.52% | 292.63% | 73.70% | -11.63% | 3.74% | 150.19% |
Correlation
The correlation between BWLP and OROVY is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2014 | 0.03 |
Fundamentals
BWLP:
$2.87B
OROVY:
$11.57B
BWLP:
$2.39
OROVY:
$30.95
BWLP:
7.93
OROVY:
2.83
BWLP:
0.80
OROVY:
0.57
BWLP:
1.50
OROVY:
0.86
BWLP:
$3.59B
OROVY:
$20.42B
BWLP:
$697.29M
OROVY:
$4.40B
BWLP:
$728.22M
OROVY:
$5.66B
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Return for Risk
BWLP vs. OROVY — Risk / Return Rank
BWLP
OROVY
BWLP vs. OROVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BW LPG Limited (BWLP) and Orient Overseas International Ltd ADR (OROVY). 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.
| BWLP | OROVY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 0.70 | +2.44 |
| Martin ratioReturn relative to average drawdown | 6.84 | 1.47 | +5.37 |
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Drawdowns
BWLP vs. OROVY - Drawdown Comparison
The maximum BWLP drawdown since its inception was -68.80%, roughly equal to the maximum OROVY drawdown of -66.61%. Use the drawdown chart below to compare losses from any high point for BWLP and OROVY.
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Drawdown Indicators
| BWLP | OROVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.80% | -66.61% | -2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -26.04% | -15.32% | -10.72% |
Max Drawdown (3Y)Largest decline over 3 years | -54.28% | -31.60% | -22.68% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -48.75% | -5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -68.80% | -57.73% | -11.07% |
Current DrawdownCurrent decline from peak | -12.12% | -9.11% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -28.79% | +8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.91% | 7.26% | +4.65% |
Volatility
BWLP vs. OROVY - Volatility Comparison
BW LPG Limited (BWLP) has a higher volatility of 13.58% compared to Orient Overseas International Ltd ADR (OROVY) at 3.42%. This indicates that BWLP's price experiences larger fluctuations and is considered to be riskier than OROVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWLP | OROVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.58% | 3.42% | +10.16% |
Volatility (6M)Calculated over the trailing 6-month period | 29.89% | 16.88% | +13.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.29% | 24.18% | +14.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.18% | 45.23% | +61.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.51% | 59.66% | +29.85% |
Dividends
BWLP vs. OROVY - Dividend Comparison
BWLP's dividend yield for the trailing twelve months is around 13.27%, more than OROVY's 6.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWLP BW LPG Limited | 13.27% | 10.08% | 33.42% | 70.60% | 81.52% | 24.41% | 18.45% | 7.70% | 0.00% | 0.00% | 61.62% | 31.19% |
OROVY Orient Overseas International Ltd ADR | 6.49% | 12.77% | 5.54% | 38.93% | 51.63% | 23.19% | 22.52% | 25.50% | 0.00% | 0.19% | 0.88% | 2.55% |
Financials
BWLP vs. OROVY - Financials Comparison
This section allows you to compare key financial metrics between BW LPG Limited and Orient Overseas International 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
BWLP vs. OROVY - Profitability Comparison
BWLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported a gross profit of 280.57M and revenue of 842.01M. Therefore, the gross margin over that period was 33.3%.
OROVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orient Overseas International Ltd ADR reported a gross profit of 664.86M and revenue of 4.85B. Therefore, the gross margin over that period was 13.7%.
BWLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported an operating income of 222.27M and revenue of 842.01M, resulting in an operating margin of 26.4%.
OROVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orient Overseas International Ltd ADR reported an operating income of 405.34M and revenue of 4.85B, resulting in an operating margin of 8.4%.
BWLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported a net income of 164.89M and revenue of 842.01M, resulting in a net margin of 19.6%.
OROVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orient Overseas International Ltd ADR reported a net income of 559.62M and revenue of 4.85B, resulting in a net margin of 11.5%.
Frequently Asked Questions
BWLP and OROVY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BWLP has higher volatility (13.58%) compared to OROVY (3.42%). In terms of maximum drawdown, BWLP dropped -68.80% vs OROVY's -66.61%.
BWLP currently has the higher Sharpe Ratio (2.14 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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