CHHQY vs. OROVY
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 10.81% vs 16.41% for OROVY. Their -0.03 correlation means they have often moved in opposite directions in the past.
Performance
CHHQY vs. OROVY - Performance Comparison
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Returns By Period
In the year-to-date period, CHHQY achieves a -32.08% return, which is significantly lower than OROVY's 25.33% return.
CHHQY
- 1D
- 0.00%
- 1M
- 5.30%
- 6M
- -32.08%
- YTD
- -32.08%
- 1Y
- 10.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 73.30%
OROVY
- 1D
- 0.00%
- 1M
- 25.48%
- 6M
- 19.02%
- YTD
- 25.33%
- 1Y
- 16.41%
- 3Y*
- 15.89%
- 5Y*
- 21.63%
- 10Y*
- 41.57%
- ALL TIME*
- 25.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $386.24 | $640.52 | $11.67K | |
| $16.92K | $9.16K | $19.59K |
CHHQY vs. OROVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CHHQY China Hongqiao Group Limited | -32.08% | 244.11% | 59.73% |
OROVY Orient Overseas International Ltd ADR | 25.33% | 23.28% | 1.76% |
Correlation
The correlation between CHHQY and OROVY is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | -0.03 |
Fundamentals
CHHQY:
$26.52B
OROVY:
$12.63B
CHHQY:
CN¥33.86
OROVY:
$30.95
CHHQY:
5.38
OROVY:
3.17
CHHQY:
0.76
OROVY:
0.63
CHHQY:
1.36
OROVY:
0.97
CHHQY:
CN¥238.94B
OROVY:
$20.42B
CHHQY:
CN¥61.94B
OROVY:
$4.40B
CHHQY:
CN¥60.28B
OROVY:
$5.66B
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Return for Risk
CHHQY vs. OROVY — Risk / Return Rank
CHHQY
OROVY
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.
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.
| CHHQY | OROVY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.87 | -0.64 |
| Martin ratioReturn relative to average drawdown | 0.60 | 1.78 | -1.19 |
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Drawdowns
CHHQY vs. OROVY - Drawdown Comparison
The maximum CHHQY drawdown since its inception was -47.91%, 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.
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Drawdown Indicators
| CHHQY | OROVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.91% | -66.61% | +18.70% |
Max Drawdown (1Y)Largest decline over 1 year | -47.91% | -18.87% | -29.04% |
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 DrawdownCurrent decline from peak | -45.15% | 0.00% | -45.15% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -28.70% | +22.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.32% | 9.22% | +9.10% |
Volatility
CHHQY vs. OROVY - Volatility Comparison
The current volatility for China Hongqiao Group Limited (CHHQY) is 5.17%, while Orient Overseas International Ltd ADR (OROVY) has a volatility of 19.82%. This indicates that CHHQY experiences smaller price fluctuations and is considered to be less risky 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
| CHHQY | OROVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 19.82% | -14.65% |
Volatility (6M)Calculated over the trailing 6-month period | 40.46% | 27.85% | +12.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.76% | 33.53% | +18.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.14% | 45.25% | +7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.14% | 60.17% | -7.03% |
Dividends
CHHQY vs. OROVY - Dividend Comparison
CHHQY's dividend yield for the trailing twelve months is around 7.80%, more than OROVY's 5.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHHQY China Hongqiao Group Limited | 7.80% | 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 | 5.80% | 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 - Financials Comparison
This section allows you to compare key financial metrics between China Hongqiao Group 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
CHHQY vs. OROVY - Profitability Comparison
CHHQY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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
CHHQY and OROVY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OROVY has higher volatility (19.82%) compared to CHHQY (5.17%). In terms of maximum drawdown, CHHQY dropped -47.91% vs OROVY's -66.61%.
OROVY currently has the higher Sharpe Ratio (0.49 vs 0.21), 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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