CHHQY vs. OROVY

Last updated Jun 3, 2026

CHHQY (China Hongqiao Group Limited) and OROVY (Orient Overseas International Ltd ADR) are both stocks. CHHQY operates in Aluminum (Basic Materials), while OROVY operates in Marine Shipping (Industrials). Over the past year, CHHQY returned 133.24% vs 10.09% for OROVY. At a correlation of -0.03, they often move in opposite directions.

Performance

CHHQY vs. OROVY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in China Hongqiao Group Limited (CHHQY) and Orient Overseas International Ltd ADR (OROVY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHHQY achieves a -8.37% return, which is significantly lower than OROVY's 14.57% return.

CHHQY

• 1D: 0.00%
• 1M: -5.89%
• YTD: -8.37%
• 6M: -14.48%
• 1Y: 133.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —

OROVY

• 1D: 0.00%
• 1M: 1.11%
• YTD: 14.57%
• 6M: 7.92%
• 1Y: 10.09%
• 3Y*: 23.49%
• 5Y*: 28.75%
• 10Y*: 38.42%

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

CHHQY vs. OROVY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CHHQY China Hongqiao Group Limited	-8.37%	244.11%	59.73%
OROVY Orient Overseas International Ltd ADR	14.57%	23.28%	-4.35%

Correlation

The correlation between CHHQY and OROVY 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 (All Time) Calculated using the full available price history since Mar 12, 2024	-0.03

Fundamentals

Market Cap CHHQY : $36.19B OROVY : $11.85B
EPS CHHQY : $34.79 OROVY : $30.95
PE Ratio CHHQY : 1.05 OROVY : 2.90
PS Ratio CHHQY : 0.15 OROVY : 0.58
PB Ratio CHHQY : 0.27 OROVY : 0.88
Total Revenue (TTM) CHHQY : $238.94B OROVY : $20.42B
Gross Profit (TTM) CHHQY : $61.94B OROVY : $4.40B
EBITDA (TTM) CHHQY : $60.28B OROVY : $5.66B

Return for Risk

CHHQY vs. OROVY — Risk / Return Rank

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

CHHQY

CHHQY Risk / Return Rank: 94
CHHQY Sharpe Ratio Rank: 90
CHHQY Sortino Ratio Rank: 95
CHHQY Omega Ratio Rank: 99
CHHQY Calmar Ratio Rank: 91
CHHQY Martin Ratio Rank: 93

OROVY

OROVY Risk / Return Rank: 57
OROVY Sharpe Ratio Rank: 55
OROVY Sortino Ratio Rank: 47
OROVY Omega Ratio Rank: 70
OROVY Calmar Ratio Rank: 58
OROVY Martin Ratio Rank: 58

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.

CHHQY vs. OROVY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Hongqiao Group Limited (CHHQY) 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.

	CHHQY	OROVY	Difference
Sharpe ratio Return per unit of total volatility	2.25	0.41	+1.84
Sortino ratio Return per unit of downside risk	4.23	0.75	+3.48
Omega ratio Gain probability vs. loss probability	2.69	1.23	+1.46
Calmar ratio Return relative to maximum drawdown	5.12	0.86	+4.26
Martin ratio Return relative to average drawdown	16.01	1.84	+14.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHHQY vs. OROVY - Sharpe Ratio Comparison

The current CHHQY Sharpe Ratio is 2.25, which is higher than the OROVY Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of CHHQY and OROVY, 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

	CHHQY	OROVY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.25	0.41	+1.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.63	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.65	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.09	0.47	+1.62

Drawdowns

CHHQY vs. OROVY - Drawdown Comparison

The maximum CHHQY drawdown since its inception was -26.00%, smaller than the maximum OROVY drawdown of -66.61%. Use the drawdown chart below to compare losses from any high point for CHHQY and OROVY.

Drawdown Indicators

	CHHQY	OROVY	Difference
Max Drawdown Largest peak-to-trough decline	-26.00%	-66.61%	+40.61%
Max Drawdown (1Y) Largest decline over 1 year	-26.00%	-15.32%	-10.68%
Max Drawdown (3Y) Largest decline over 3 years	—	-31.60%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-48.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.73%	—
Current Drawdown Current decline from peak	-26.00%	-6.94%	-19.06%
Average Drawdown Average peak-to-trough decline	-3.70%	-28.86%	+25.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.32%	7.16%	+1.16%

Volatility

CHHQY vs. OROVY - Volatility Comparison

China Hongqiao Group Limited (CHHQY) has a higher volatility of 11.94% compared to Orient Overseas International Ltd ADR (OROVY) at 2.68%. This indicates that CHHQY'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.

Volatility by Period

	CHHQY	OROVY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.94%	2.68%	+9.26%
Volatility (6M) Calculated over the trailing 6-month period	30.53%	19.75%	+10.78%
Volatility (1Y) Calculated over the trailing 1-year period	60.66%	25.08%	+35.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.37%	45.99%	+6.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.37%	59.80%	-7.43%

Dividends

CHHQY vs. OROVY - Dividend Comparison

CHHQY's dividend yield for the trailing twelve months is around 5.78%, less than OROVY's 6.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHHQY China Hongqiao Group Limited	5.78%	3.12%	8.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OROVY Orient Overseas International Ltd ADR	6.34%	12.77%	5.54%	38.93%	51.63%	23.19%	22.52%	25.50%	0.00%	0.19%	0.88%	2.55%

Financials

CHHQY vs. OROVY - Profitability Comparison

The chart below illustrates the profitability comparison between China Hongqiao Group Limited and Orient Overseas International Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHHQY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported a gross profit of 20.32B and revenue of 79.81B. Therefore, the gross margin over that period was 25.5%.

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%.

CHHQY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported an operating income of 17.44B and revenue of 79.81B, resulting in an operating margin of 21.9%.

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%.

CHHQY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported a net income of 10.09B and revenue of 79.81B, resulting in a net margin of 12.6%.

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

Can I hold both CHHQY and OROVY in my portfolio?

CHHQY and OROVY 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.

Which is riskier, CHHQY or OROVY?

CHHQY has higher volatility (11.94%) compared to OROVY (2.68%). In terms of maximum drawdown, CHHQY dropped -26.00% vs OROVY's -66.61%.

Which has better risk-adjusted returns?

CHHQY currently has the higher Sharpe Ratio (2.25 vs 0.41), 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.