KPELY vs. 0316.HK

Last updated Jun 4, 2026

KPELY (Keppel Corporation Limited) and 0316.HK (Orient Overseas International Ltd) are both stocks. Both are in the Industrials sector — KPELY in Conglomerates, 0316.HK in Marine Shipping. Over the past 10 years, KPELY returned 18.26%/yr vs 35.38%/yr for 0316.HK. At a 0.10 correlation, their price movements are largely independent.

Performance

KPELY vs. 0316.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Keppel Corporation Limited (KPELY) and Orient Overseas International Ltd (0316.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

KPELY is traded in USD, while 0316.HK is traded in HKD. To make them comparable, the 0316.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with KPELY having a 11.94% return and 0316.HK slightly lower at 11.61%. Over the past 10 years, KPELY has underperformed 0316.HK with an annualized return of 18.26%, while 0316.HK has yielded a comparatively higher 35.38% annualized return.

KPELY

• 1D: 8.51%
• 1M: 5.06%
• YTD: 11.94%
• 6M: 14.45%
• 1Y: 71.08%
• 3Y*: 30.71%
• 5Y*: 33.21%
• 10Y*: 18.26%

0316.HK

• 1D: -2.67%
• 1M: 2.53%
• YTD: 11.61%
• 6M: 6.30%
• 1Y: 8.18%
• 3Y*: 22.77%
• 5Y*: 27.90%
• 10Y*: 35.38%

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

KPELY vs. 0316.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KPELY Keppel Corporation Limited	11.94%	79.12%	-6.58%	55.44%	54.67%	-3.86%	-16.80%	20.19%	-18.40%	45.58%
0316.HK Orient Overseas International Ltd	11.61%	22.10%	12.53%	7.37%	3.73%	229.80%	120.81%	-5.68%	-29.88%	133.34%

Correlation

The correlation between KPELY and 0316.HK is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007	0.10

The correlation between KPELY and 0316.HK shifts across timeframes, from -0.01 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

Return for Risk

KPELY vs. 0316.HK — Risk / Return Rank

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

KPELY

KPELY Risk / Return Rank: 80
KPELY Sharpe Ratio Rank: 81
KPELY Sortino Ratio Rank: 78
KPELY Omega Ratio Rank: 77
KPELY Calmar Ratio Rank: 78
KPELY Martin Ratio Rank: 85

0316.HK

0316.HK Risk / Return Rank: 48
0316.HK Sharpe Ratio Rank: 51
0316.HK Sortino Ratio Rank: 44
0316.HK Omega Ratio Rank: 43
0316.HK Calmar Ratio Rank: 52
0316.HK Martin Ratio Rank: 51

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.

KPELY vs. 0316.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Keppel Corporation Limited (KPELY) and Orient Overseas International Ltd (0316.HK). 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.

	KPELY	0316.HK	Difference
Sharpe ratio Return per unit of total volatility	1.44	0.30	+1.14
Sortino ratio Return per unit of downside risk	2.15	0.59	+1.57
Omega ratio Gain probability vs. loss probability	1.28	1.08	+0.20
Calmar ratio Return relative to maximum drawdown	2.41	0.53	+1.88
Martin ratio Return relative to average drawdown	8.95	1.02	+7.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KPELY vs. 0316.HK - Sharpe Ratio Comparison

The current KPELY Sharpe Ratio is 1.44, which is higher than the 0316.HK Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of KPELY and 0316.HK, 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

	KPELY	0316.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	0.30	+1.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.61	+0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.80	-0.32
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.32	-0.09

Drawdowns

KPELY vs. 0316.HK - Drawdown Comparison

The maximum KPELY drawdown since its inception was -74.06%, smaller than the maximum 0316.HK drawdown of -88.24%. Use the drawdown chart below to compare losses from any high point for KPELY and 0316.HK.

Drawdown Indicators

	KPELY	0316.HK	Difference
Max Drawdown Largest peak-to-trough decline	-74.06%	-88.24%	+14.18%
Max Drawdown (1Y) Largest decline over 1 year	-29.59%	-15.77%	-13.82%
Max Drawdown (3Y) Largest decline over 3 years	-29.59%	-32.34%	+2.75%
Max Drawdown (5Y) Largest decline over 5 years	-29.59%	-48.09%	+18.50%
Max Drawdown (10Y) Largest decline over 10 years	-50.82%	-58.28%	+7.46%
Current Drawdown Current decline from peak	-13.27%	-11.05%	-2.22%
Average Drawdown Average peak-to-trough decline	-22.49%	-31.23%	+8.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.96%	8.12%	-0.16%

Volatility

KPELY vs. 0316.HK - Volatility Comparison

Keppel Corporation Limited (KPELY) has a higher volatility of 20.71% compared to Orient Overseas International Ltd (0316.HK) at 10.25%. This indicates that KPELY's price experiences larger fluctuations and is considered to be riskier than 0316.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KPELY	0316.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.71%	10.25%	+10.46%
Volatility (6M) Calculated over the trailing 6-month period	33.81%	20.84%	+12.97%
Volatility (1Y) Calculated over the trailing 1-year period	49.58%	28.09%	+21.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.99%	47.50%	-1.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.41%	47.22%	-8.81%

Dividends

KPELY vs. 0316.HK - Dividend Comparison

KPELY's dividend yield for the trailing twelve months is around 2.96%, less than 0316.HK's 6.46% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0316.HK Orient Overseas International Ltd	6.46%	12.69%	5.50%	38.79%	51.45%	23.56%	3.18%	35.98%	0.00%	0.22%	0.45%	2.74%
KPELY Keppel Corporation Limited	2.96%	3.17%	5.36%	36.11%	4.88%	3.84%	4.86%	3.40%	5.05%	5.18%	10.66%	7.80%

Financials

Frequently Asked Questions

Can I hold both KPELY and 0316.HK in my portfolio?

KPELY and 0316.HK have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.