DOLE vs. OVCHY
DOLE (Dole plc) and OVCHY (Overseas Chinese Banking Corp Ltd ADR) are both stocks. DOLE operates in Farm Products (Consumer Defensive), while OVCHY operates in Banks - Regional (Financial Services). Over the past 3 years, DOLE returned 2.79%/yr vs 35.19%/yr for OVCHY. At a 0.13 correlation, their price movements are largely independent.
Performance
DOLE vs. OVCHY - Performance Comparison
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Returns By Period
In the year-to-date period, DOLE achieves a -7.60% return, which is significantly lower than OVCHY's 26.67% return.
DOLE
- 1D
- -2.75%
- 1M
- -9.29%
- YTD
- -7.60%
- 6M
- -5.43%
- 1Y
- -0.11%
- 3Y*
- 2.79%
- 5Y*
- —
- 10Y*
- —
OVCHY
- 1D
- 1.33%
- 1M
- 11.86%
- YTD
- 26.67%
- 6M
- 33.53%
- 1Y
- 60.61%
- 3Y*
- 35.19%
- 5Y*
- 21.65%
- 10Y*
- 17.62%
DOLE vs. OVCHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOLE Dole plc | -7.60% | 13.36% | 12.83% | 30.80% | -25.25% | -7.57% |
OVCHY Overseas Chinese Banking Corp Ltd ADR | 26.67% | 33.93% | 33.06% | 15.54% | 11.75% | -5.58% |
Correlation
The correlation between DOLE and OVCHY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2021 | 0.13 |
Fundamentals
DOLE:
$1.32B
OVCHY:
$86.69B
DOLE:
$0.96
OVCHY:
$4.85
DOLE:
14.28
OVCHY:
7.87
DOLE:
0.98
OVCHY:
0.70
DOLE:
0.14
OVCHY:
3.31
DOLE:
0.96
OVCHY:
1.40
DOLE:
$9.42B
OVCHY:
$26.07B
DOLE:
$717.11M
OVCHY:
$26.07B
DOLE:
$332.26M
OVCHY:
$13.10B
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Return for Risk
DOLE vs. OVCHY — Risk / Return Rank
DOLE
OVCHY
DOLE vs. OVCHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dole plc (DOLE) and Overseas Chinese Banking Corp Ltd ADR (OVCHY). 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.
| DOLE | OVCHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.50 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 7.58 | -7.59 |
| Martin ratioReturn relative to average drawdown | -0.01 | 20.08 | -20.10 |
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
| DOLE | OVCHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 2.85 | -2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.49 | -0.44 |
Drawdowns
DOLE vs. OVCHY - Drawdown Comparison
The maximum DOLE drawdown since its inception was -55.66%, which is greater than OVCHY's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for DOLE and OVCHY.
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Drawdown Indicators
| DOLE | OVCHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.66% | -45.62% | -10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -8.04% | -7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -27.70% | -17.96% | -9.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.62% | — |
Current DrawdownCurrent decline from peak | -16.71% | 0.00% | -16.71% |
Average DrawdownAverage peak-to-trough decline | -21.55% | -9.90% | -11.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 3.03% | +4.48% |
Volatility
DOLE vs. OVCHY - Volatility Comparison
Dole plc (DOLE) has a higher volatility of 8.73% compared to Overseas Chinese Banking Corp Ltd ADR (OVCHY) at 4.27%. This indicates that DOLE's price experiences larger fluctuations and is considered to be riskier than OVCHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOLE | OVCHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 4.27% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 16.35% | 12.43% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.74% | 21.46% | +4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 23.79% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.57% | 25.04% | +4.53% |
Dividends
DOLE vs. OVCHY - Dividend Comparison
DOLE's dividend yield for the trailing twelve months is around 2.47%, less than OVCHY's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOLE Dole plc | 2.47% | 2.23% | 2.36% | 2.60% | 3.32% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OVCHY Overseas Chinese Banking Corp Ltd ADR | 4.03% | 4.78% | 5.25% | 6.07% | 4.55% | 3.35% | 3.79% | 3.83% | 3.08% | 3.93% | 8.07% | 3.64% |
Financials
DOLE vs. OVCHY - Financials Comparison
This section allows you to compare key financial metrics between Dole plc and Overseas Chinese Banking Corp 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
DOLE vs. OVCHY - Profitability Comparison
DOLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.
OVCHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Overseas Chinese Banking Corp Ltd ADR reported a gross profit of 8.70B and revenue of 8.70B. Therefore, the gross margin over that period was 100.0%.
DOLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.
OVCHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Overseas Chinese Banking Corp Ltd ADR reported an operating income of 4.51B and revenue of 8.70B, resulting in an operating margin of 51.8%.
DOLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.
OVCHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Overseas Chinese Banking Corp Ltd ADR reported a net income of 3.71B and revenue of 8.70B, resulting in a net margin of 42.6%.
Frequently Asked Questions
DOLE and OVCHY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOLE has higher volatility (8.73%) compared to OVCHY (4.27%). In terms of maximum drawdown, DOLE dropped -55.66% vs OVCHY's -45.62%.
OVCHY currently has the higher Sharpe Ratio (2.85 vs -0.00), 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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