KT vs. OVCHY
KT (KT Corporation) and OVCHY (Overseas Chinese Banking Corp Ltd ADR) are both stocks. KT operates in Telecom Services (Communication Services), while OVCHY operates in Banks - Regional (Financial Services). Over the past 10 years, KT returned 5.93%/yr vs 17.14%/yr for OVCHY. At a 0.20 correlation, their price movements are largely independent.
Performance
KT vs. OVCHY - Performance Comparison
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Returns By Period
In the year-to-date period, KT achieves a -0.64% return, which is significantly lower than OVCHY's 21.10% return. Over the past 10 years, KT has underperformed OVCHY with an annualized return of 5.93%, while OVCHY has yielded a comparatively higher 17.14% annualized return.
KT
- 1D
- 1.19%
- 1M
- -11.76%
- YTD
- -0.64%
- 6M
- 2.50%
- 1Y
- -3.10%
- 3Y*
- 22.56%
- 5Y*
- 10.32%
- 10Y*
- 5.93%
OVCHY
- 1D
- -1.27%
- 1M
- 4.32%
- YTD
- 21.10%
- 6M
- 30.73%
- 1Y
- 52.46%
- 3Y*
- 33.96%
- 5Y*
- 20.56%
- 10Y*
- 17.14%
KT vs. OVCHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KT KT Corporation | -0.64% | 27.73% | 19.93% | 5.01% | 13.34% | 21.00% | -5.09% | -18.42% | -8.90% | 10.79% |
OVCHY Overseas Chinese Banking Corp Ltd ADR | 21.10% | 33.93% | 33.06% | 15.54% | 11.75% | 14.29% | -1.22% | 1.15% | -8.35% | 59.34% |
Correlation
The correlation between KT and OVCHY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2010 | 0.20 |
Fundamentals
KT:
$10.39B
OVCHY:
$82.88B
KT:
$3.14K
OVCHY:
$4.85
KT:
0.01
OVCHY:
7.53
KT:
0.00
OVCHY:
0.67
KT:
0.00
OVCHY:
3.17
KT:
0.00
OVCHY:
1.34
KT:
$28.39T
OVCHY:
$26.07B
KT:
$15.90T
OVCHY:
$26.07B
KT:
$5.41T
OVCHY:
$13.10B
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Return for Risk
KT vs. OVCHY — Risk / Return Rank
KT
OVCHY
KT vs. OVCHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KT Corporation (KT) 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.
| KT | OVCHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 6.56 | -6.67 |
| Martin ratioReturn relative to average drawdown | -0.30 | 17.26 | -17.56 |
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
| KT | OVCHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 2.45 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.87 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.69 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.48 | -0.45 |
Drawdowns
KT vs. OVCHY - Drawdown Comparison
The maximum KT drawdown since its inception was -85.64%, which is greater than OVCHY's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for KT and OVCHY.
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Drawdown Indicators
| KT | OVCHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.64% | -45.62% | -40.02% |
Max Drawdown (1Y)Largest decline over 1 year | -27.30% | -8.04% | -19.26% |
Max Drawdown (3Y)Largest decline over 3 years | -27.30% | -17.96% | -9.34% |
Max Drawdown (5Y)Largest decline over 5 years | -27.30% | -18.37% | -8.93% |
Max Drawdown (10Y)Largest decline over 10 years | -64.03% | -45.62% | -18.41% |
Current DrawdownCurrent decline from peak | -48.22% | -4.40% | -43.82% |
Average DrawdownAverage peak-to-trough decline | -65.89% | -9.90% | -55.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 3.05% | +7.36% |
Volatility
KT vs. OVCHY - Volatility Comparison
KT Corporation (KT) has a higher volatility of 7.40% compared to Overseas Chinese Banking Corp Ltd ADR (OVCHY) at 4.96%. This indicates that KT'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
| KT | OVCHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 4.96% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 16.83% | 12.65% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 21.58% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 23.82% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 25.04% | -1.70% |
Dividends
KT vs. OVCHY - Dividend Comparison
KT's dividend yield for the trailing twelve months is around 3.34%, less than OVCHY's 4.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KT KT Corporation | 3.34% | 4.24% | 3.50% | 5.29% | 5.40% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 1.84% |
OVCHY Overseas Chinese Banking Corp Ltd ADR | 4.21% | 4.78% | 5.25% | 6.07% | 4.55% | 3.35% | 3.79% | 3.83% | 3.08% | 3.93% | 8.07% | 3.64% |
Financials
KT vs. OVCHY - Financials Comparison
This section allows you to compare key financial metrics between KT Corporation 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
KT vs. OVCHY - Profitability Comparison
KT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KT Corporation reported a gross profit of 2.28T and revenue of 6.98T. Therefore, the gross margin over that period was 32.7%.
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%.
KT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KT Corporation reported an operating income of 492.09B and revenue of 6.98T, resulting in an operating margin of 7.1%.
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%.
KT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KT Corporation reported a net income of 399.91B and revenue of 6.98T, resulting in a net margin of 5.7%.
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
KT and OVCHY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KT has higher volatility (7.40%) compared to OVCHY (4.96%). In terms of maximum drawdown, KT dropped -85.64% vs OVCHY's -45.62%.
OVCHY currently has the higher Sharpe Ratio (2.45 vs -0.14), 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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