OROVY vs. 0288.HK

Last updated Jun 6, 2026

OROVY (Orient Overseas International Ltd ADR) and 0288.HK (WH Group Ltd) are both stocks. OROVY operates in Marine Shipping (Industrials), while 0288.HK operates in Packaged Foods (Consumer Defensive). Over the past 10 years, OROVY returned 38.10%/yr vs 9.74%/yr for 0288.HK. At a 0.08 correlation, their price movements are largely independent.

Performance

OROVY vs. 0288.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orient Overseas International Ltd ADR (OROVY) and WH Group Ltd (0288.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

OROVY is traded in USD, while 0288.HK is traded in HKD. To make them comparable, the 0288.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, OROVY achieves a 11.90% return, which is significantly higher than 0288.HK's 6.50% return. Over the past 10 years, OROVY has outperformed 0288.HK with an annualized return of 38.10%, while 0288.HK has yielded a comparatively lower 9.74% annualized return.

OROVY

• 1D: -2.33%
• 1M: -1.24%
• YTD: 11.90%
• 6M: 5.38%
• 1Y: 14.44%
• 3Y*: 22.43%
• 5Y*: 27.06%
• 10Y*: 38.10%

0288.HK

• 1D: -1.04%
• 1M: -2.85%
• YTD: 6.50%
• 6M: 10.33%
• 1Y: 35.72%
• 3Y*: 43.72%
• 5Y*: 12.98%
• 10Y*: 9.74%

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

OROVY vs. 0288.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OROVY Orient Overseas International Ltd ADR	11.90%	23.28%	11.38%	7.43%	1.52%	292.63%	73.70%	-11.63%	3.74%	150.19%
0288.HK WH Group Ltd	6.44%	67.50%	27.51%	19.42%	-4.29%	-23.18%	-14.95%	38.04%	-29.32%	44.76%

Correlation

The correlation between OROVY and 0288.HK 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	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Aug 6, 2014	0.08

Return for Risk

OROVY vs. 0288.HK — Risk / Return Rank

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

OROVY

OROVY Risk / Return Rank: 64
OROVY Sharpe Ratio Rank: 61
OROVY Sortino Ratio Rank: 55
OROVY Omega Ratio Rank: 82
OROVY Calmar Ratio Rank: 62
OROVY Martin Ratio Rank: 61

0288.HK

0288.HK Risk / Return Rank: 77
0288.HK Sharpe Ratio Rank: 79
0288.HK Sortino Ratio Rank: 75
0288.HK Omega Ratio Rank: 72
0288.HK Calmar Ratio Rank: 77
0288.HK Martin Ratio Rank: 79

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.

OROVY vs. 0288.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd ADR (OROVY) and WH Group Ltd (0288.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.

	OROVY	0288.HK	Difference
Sharpe ratio: Return per unit of total volatility	0.60	1.37	-0.78
Sortino ratio: Return per unit of downside risk	1.02	2.03	-1.01
Omega ratio: Gain probability vs. loss probability	1.32	1.25	+0.07
Calmar ratio: Return relative to maximum drawdown	0.95	2.30	-1.35
Martin ratio: Return relative to average drawdown	2.04	6.10	-4.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OROVY vs. 0288.HK - Sharpe Ratio Comparison

The current OROVY Sharpe Ratio is 0.60, which is lower than the 0288.HK Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of OROVY and 0288.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

	OROVY	0288.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	1.37	-0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.46	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	0.30	+0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.23	+0.24

Drawdowns

OROVY vs. 0288.HK - Drawdown Comparison

The maximum OROVY drawdown since its inception was -66.61%, which is greater than 0288.HK's maximum drawdown of -52.76%. Use the drawdown chart below to compare losses from any high point for OROVY and 0288.HK.

Drawdown Indicators

	OROVY	0288.HK	Difference
Max Drawdown Largest peak-to-trough decline	-66.61%	-52.76%	-13.85%
Max Drawdown (1Y) Largest decline over 1 year	-15.32%	-16.01%	+0.69%
Max Drawdown (3Y) Largest decline over 3 years	-31.60%	-16.01%	-15.59%
Max Drawdown (5Y) Largest decline over 5 years	-48.75%	-44.47%	-4.28%
Max Drawdown (10Y) Largest decline over 10 years	-57.73%	-52.76%	-4.97%
Current Drawdown Current decline from peak	-9.11%	-14.21%	+5.10%
Average Drawdown Average peak-to-trough decline	-28.84%	-23.35%	-5.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.10%	5.95%	+1.15%

Volatility

OROVY vs. 0288.HK - Volatility Comparison

The current volatility for Orient Overseas International Ltd ADR (OROVY) is 3.60%, while WH Group Ltd (0288.HK) has a volatility of 7.96%. This indicates that OROVY experiences smaller price fluctuations and is considered to be less risky than 0288.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OROVY	0288.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.60%	7.96%	-4.36%
Volatility (6M) Calculated over the trailing 6-month period	19.90%	20.51%	-0.61%
Volatility (1Y) Calculated over the trailing 1-year period	25.05%	26.77%	-1.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.94%	29.25%	+16.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.78%	32.92%	+26.86%

Dividends

OROVY vs. 0288.HK - Dividend Comparison

OROVY's dividend yield for the trailing twelve months is around 6.49%, less than 0288.HK's 10.22% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0288.HK WH Group Ltd	10.22%	12.65%	5.82%	5.95%	4.19%	3.58%	4.85%	2.48%	4.48%	2.95%	2.79%	0.00%
OROVY Orient Overseas International Ltd ADR	6.49%	12.77%	5.54%	38.93%	51.63%	23.19%	22.52%	25.50%	0.00%	0.19%	0.88%	2.55%

Financials

Frequently Asked Questions

Can I hold both OROVY and 0288.HK in my portfolio?

OROVY and 0288.HK 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.