KPELY vs. OVCHY

Last updated Jun 4, 2026

KPELY (Keppel Corporation Limited) and OVCHY (Overseas Chinese Banking Corp Ltd ADR) are both stocks. KPELY operates in Conglomerates (Industrials), while OVCHY operates in Banks - Regional (Financial Services). Over the past 10 years, KPELY returned 18.26%/yr vs 17.62%/yr for OVCHY. At a 0.24 correlation, their price movements are largely independent.

Performance

KPELY vs. OVCHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Keppel Corporation Limited (KPELY) and Overseas Chinese Banking Corp Ltd ADR (OVCHY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KPELY achieves a 11.94% return, which is significantly lower than OVCHY's 26.67% return. Both investments have delivered pretty close results over the past 10 years, with KPELY having a 18.26% annualized return and OVCHY not far behind at 17.62%.

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%

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%

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

KPELY vs. OVCHY - 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%
OVCHY Overseas Chinese Banking Corp Ltd ADR	26.67%	33.93%	33.06%	15.54%	11.75%	14.29%	-1.22%	1.15%	-8.35%	59.34%

Correlation

The correlation between KPELY and OVCHY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since Jan 13, 2010	0.24

The correlation between KPELY and OVCHY shifts across timeframes, from 0.13 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS KPELY : $0.75 OVCHY : $4.85
PE Ratio KPELY : 23.76 OVCHY : 7.87
PEG Ratio KPELY : 0.40 OVCHY : 0.70
PS Ratio KPELY : 2.60 OVCHY : 3.31
Total Revenue (TTM) KPELY : $6.28B OVCHY : $26.07B
Gross Profit (TTM) KPELY : $1.89B OVCHY : $26.07B
EBITDA (TTM) KPELY : $1.08B OVCHY : $13.10B

Return for Risk

KPELY vs. OVCHY — 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

OVCHY

OVCHY Risk / Return Rank: 94
OVCHY Sharpe Ratio Rank: 94
OVCHY Sortino Ratio Rank: 93
OVCHY Omega Ratio Rank: 93
OVCHY Calmar Ratio Rank: 96
OVCHY Martin Ratio Rank: 95

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. OVCHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Keppel Corporation Limited (KPELY) 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.

	KPELY	OVCHY	Difference
Sharpe ratio Return per unit of total volatility	1.44	2.85	-1.41
Sortino ratio Return per unit of downside risk	2.15	3.74	-1.59
Omega ratio Gain probability vs. loss probability	1.28	1.50	-0.22
Calmar ratio Return relative to maximum drawdown	2.41	7.58	-5.17
Martin ratio Return relative to average drawdown	8.95	20.08	-11.13
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. OVCHY - Sharpe Ratio Comparison

The current KPELY Sharpe Ratio is 1.44, which is lower than the OVCHY Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of KPELY and OVCHY, 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	OVCHY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	2.85	-1.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.92	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.71	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.49	-0.26

Drawdowns

KPELY vs. OVCHY - Drawdown Comparison

The maximum KPELY drawdown since its inception was -74.06%, which is greater than OVCHY's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for KPELY and OVCHY.

Drawdown Indicators

	KPELY	OVCHY	Difference
Max Drawdown Largest peak-to-trough decline	-74.06%	-45.62%	-28.44%
Max Drawdown (1Y) Largest decline over 1 year	-29.59%	-8.04%	-21.55%
Max Drawdown (3Y) Largest decline over 3 years	-29.59%	-17.96%	-11.63%
Max Drawdown (5Y) Largest decline over 5 years	-29.59%	-18.37%	-11.22%
Max Drawdown (10Y) Largest decline over 10 years	-50.82%	-45.62%	-5.20%
Current Drawdown Current decline from peak	-13.27%	0.00%	-13.27%
Average Drawdown Average peak-to-trough decline	-22.49%	-9.90%	-12.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.96%	3.03%	+4.93%

Volatility

KPELY vs. OVCHY - Volatility Comparison

Keppel Corporation Limited (KPELY) has a higher volatility of 20.71% compared to Overseas Chinese Banking Corp Ltd ADR (OVCHY) at 4.27%. This indicates that KPELY'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.

Volatility by Period

	KPELY	OVCHY	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.71%	4.27%	+16.44%
Volatility (6M) Calculated over the trailing 6-month period	33.81%	12.43%	+21.38%
Volatility (1Y) Calculated over the trailing 1-year period	49.58%	21.46%	+28.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.99%	23.79%	+22.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.41%	25.04%	+13.37%

Dividends

KPELY vs. OVCHY - Dividend Comparison

KPELY's dividend yield for the trailing twelve months is around 2.96%, less than OVCHY's 4.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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

Frequently Asked Questions

Can I hold both KPELY and OVCHY in my portfolio?

KPELY and OVCHY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KPELY or OVCHY?

KPELY has higher volatility (20.71%) compared to OVCHY (4.27%). In terms of maximum drawdown, KPELY dropped -74.06% vs OVCHY's -45.62%.

Which has better risk-adjusted returns?

OVCHY currently has the higher Sharpe Ratio (2.85 vs 1.44), 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.