ELEZY vs. OVCHY
ELEZY (Endesa SA ADR) and OVCHY (Overseas Chinese Banking Corp Ltd ADR) are both stocks. ELEZY operates in Utilities - Regulated Electric (Utilities), while OVCHY operates in Banks - Regional (Financial Services). Over the past 5 years, ELEZY returned 18.34%/yr vs 23.88%/yr for OVCHY. At a 0.07 correlation, their price movements are largely independent.
Performance
ELEZY vs. OVCHY - Performance Comparison
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Returns By Period
In the year-to-date period, ELEZY achieves a 24.36% return, which is significantly lower than OVCHY's 29.66% return.
ELEZY
- 1D
- 1.77%
- 1M
- 5.12%
- YTD
- 24.36%
- 6M
- 24.22%
- 1Y
- 46.80%
- 3Y*
- 33.05%
- 5Y*
- 18.34%
- 10Y*
- —
OVCHY
- 1D
- 1.64%
- 1M
- 8.52%
- YTD
- 29.66%
- 6M
- 32.66%
- 1Y
- 58.81%
- 3Y*
- 35.44%
- 5Y*
- 23.88%
- 10Y*
- 17.29%
ELEZY vs. OVCHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 24.36% | 75.81% | 9.78% | 19.46% | -14.63% | -12.87% | 6.49% | 22.67% | -0.34% | -4.48% |
OVCHY Overseas Chinese Banking Corp Ltd ADR | 29.66% | 33.93% | 33.06% | 15.54% | 11.75% | 14.29% | -1.22% | 1.15% | -8.35% | 12.55% |
Correlation
The correlation between ELEZY and OVCHY is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.07 |
Fundamentals
ELEZY:
$45.53B
OVCHY:
$88.74B
ELEZY:
€1.11
OVCHY:
SGD 4.85
ELEZY:
17.23
OVCHY:
10.37
ELEZY:
0.40
OVCHY:
0.92
ELEZY:
1.89
OVCHY:
4.37
ELEZY:
4.63
OVCHY:
1.85
ELEZY:
€21.28B
OVCHY:
SGD 26.07B
ELEZY:
€1.31B
OVCHY:
SGD 26.07B
ELEZY:
€1.08B
OVCHY:
SGD 13.10B
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Return for Risk
ELEZY vs. OVCHY — Risk / Return Rank
ELEZY
OVCHY
ELEZY vs. OVCHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endesa SA ADR (ELEZY) 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.
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.
| ELEZY | OVCHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.47 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 7.35 | -3.03 |
| Martin ratioReturn relative to average drawdown | 11.52 | 19.05 | -7.53 |
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Drawdowns
ELEZY vs. OVCHY - Drawdown Comparison
The maximum ELEZY drawdown since its inception was -50.29%, which is greater than OVCHY's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for ELEZY and OVCHY.
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Drawdown Indicators
| ELEZY | OVCHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.29% | -45.62% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -8.04% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -20.80% | -17.96% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -43.16% | -18.37% | -24.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.62% | — |
Current DrawdownCurrent decline from peak | -3.51% | 0.00% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -9.88% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 3.10% | +0.97% |
Volatility
ELEZY vs. OVCHY - Volatility Comparison
Endesa SA ADR (ELEZY) has a higher volatility of 7.35% compared to Overseas Chinese Banking Corp Ltd ADR (OVCHY) at 5.92%. This indicates that ELEZY'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
| ELEZY | OVCHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.35% | 5.92% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 21.10% | 12.82% | +8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.89% | 21.90% | +4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.23% | 23.83% | +7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.08% | 25.01% | +11.07% |
Dividends
ELEZY vs. OVCHY - Dividend Comparison
ELEZY's dividend yield for the trailing twelve months is around 3.53%, less than OVCHY's 3.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 3.53% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
OVCHY Overseas Chinese Banking Corp Ltd ADR | 3.93% | 4.78% | 5.25% | 6.07% | 4.55% | 3.35% | 3.79% | 3.83% | 3.08% | 3.93% | 8.07% | 3.64% |
Financials
ELEZY vs. OVCHY - Financials Comparison
This section allows you to compare key financial metrics between Endesa SA ADR 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
ELEZY vs. OVCHY - Profitability Comparison
ELEZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a gross profit of 2.11B and revenue of 5.73B. Therefore, the gross margin over that period was 36.8%.
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%.
ELEZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported an operating income of 1.15B and revenue of 5.73B, resulting in an operating margin of 20.1%.
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%.
ELEZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a net income of 725.00M and revenue of 5.73B, resulting in a net margin of 12.7%.
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
ELEZY and OVCHY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELEZY has higher volatility (7.35%) compared to OVCHY (5.92%). In terms of maximum drawdown, ELEZY dropped -50.29% vs OVCHY's -45.62%.
OVCHY currently has the higher Sharpe Ratio (2.72 vs 1.75), 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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