OROVY vs. BP
OROVY (Orient Overseas International Ltd ADR) and BP (BP p.l.c.) are both stocks. OROVY operates in Marine Shipping (Industrials), while BP operates in Oil & Gas Integrated (Energy). Over the past 10 years, OROVY returned 41.57%/yr vs 9.10%/yr for BP. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
OROVY vs. BP - Performance Comparison
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Returns By Period
In the year-to-date period, OROVY achieves a 25.33% return, which is significantly lower than BP's 33.40% return. Over the past 10 years, OROVY has outperformed BP with an annualized return of 41.57%, while BP has yielded a comparatively lower 9.10% annualized return.
OROVY
- 1D
- 0.00%
- 1M
- 25.48%
- 6M
- 19.02%
- YTD
- 25.33%
- 1Y
- 16.41%
- 3Y*
- 15.27%
- 5Y*
- 25.14%
- 10Y*
- 41.57%
- ALL TIME*
- 25.52%
BP
- 1D
- 2.26%
- 1M
- 20.91%
- 6M
- 22.31%
- YTD
- 33.40%
- 1Y
- 50.11%
- 3Y*
- 12.86%
- 5Y*
- 19.14%
- 10Y*
- 9.10%
- ALL TIME*
- 5.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $336.64M | $347.89M | $371.76M | |
| $17.06K | $9.09K | $19.34K |
OROVY vs. BP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OROVY Orient Overseas International Ltd ADR | 25.33% | 23.28% | 11.38% | 7.43% | 1.52% | 292.63% | 73.70% | -11.63% | 3.74% | 150.19% |
BP BP p.l.c. | 33.40% | 24.54% | -11.84% | 6.00% | 37.01% | 36.38% | -41.31% | 5.83% | -4.57% | 20.02% |
Correlation
The correlation between OROVY and BP is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2009 | 0.07 |
Fundamentals
OROVY:
$12.96B
BP:
$118.59B
OROVY:
$30.95
BP:
$1.23
OROVY:
3.17
BP:
36.71
OROVY:
0.63
BP:
0.60
OROVY:
0.97
BP:
2.11
OROVY:
$20.42B
BP:
$194.60B
OROVY:
$4.40B
BP:
$37.65B
OROVY:
$5.66B
BP:
$35.67B
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Return for Risk
OROVY vs. BP — Risk / Return Rank
OROVY
BP
OROVY vs. BP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd ADR (OROVY) and BP p.l.c. (BP). 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.
| OROVY | BP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.09 | -1.31 |
| Martin ratioReturn relative to average drawdown | 1.58 | 7.09 | -5.52 |
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Drawdowns
OROVY vs. BP - Drawdown Comparison
The maximum OROVY drawdown since its inception was -66.61%, smaller than the maximum BP drawdown of -74.94%. Use the drawdown chart below to compare losses from any high point for OROVY and BP.
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Drawdown Indicators
| OROVY | BP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.61% | -74.94% | +8.33% |
Max Drawdown (1Y)Largest decline over 1 year | -18.87% | -23.23% | +4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | -30.63% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | -30.63% | -18.12% |
Max Drawdown (10Y)Largest decline over 10 years | -57.73% | -63.91% | +6.18% |
Current DrawdownCurrent decline from peak | 0.00% | -3.97% | +3.97% |
Average DrawdownAverage peak-to-trough decline | -28.70% | -25.23% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 6.82% | +2.40% |
Volatility
OROVY vs. BP - Volatility Comparison
Orient Overseas International Ltd ADR (OROVY) has a higher volatility of 19.82% compared to BP p.l.c. (BP) at 8.86%. This indicates that OROVY's price experiences larger fluctuations and is considered to be riskier than BP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OROVY | BP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.82% | 8.86% | +10.96% |
Volatility (6M)Calculated over the trailing 6-month period | 27.85% | 22.67% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.51% | 27.96% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.49% | 28.67% | +16.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.14% | 31.28% | +28.86% |
Dividends
OROVY vs. BP - Dividend Comparison
OROVY's dividend yield for the trailing twelve months is around 5.80%, more than BP's 4.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 4.42% | 5.64% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.66% | 6.37% | 7.63% |
OROVY Orient Overseas International Ltd ADR | 5.80% | 12.77% | 5.54% | 38.93% | 51.63% | 23.19% | 22.52% | 25.50% | 0.00% | 0.19% | 0.88% | 2.55% |
Financials
OROVY vs. BP - Financials Comparison
This section allows you to compare key financial metrics between Orient Overseas International Ltd ADR and BP p.l.c.. 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
OROVY vs. BP - Profitability Comparison
OROVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Orient Overseas International Ltd ADR reported a gross profit of 664.86M and revenue of 4.85B. Therefore, the gross margin over that period was 13.7%.
BP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BP p.l.c. reported a gross profit of 12.56B and revenue of 52.17B. Therefore, the gross margin over that period was 24.1%.
OROVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Orient Overseas International Ltd ADR reported an operating income of 405.34M and revenue of 4.85B, resulting in an operating margin of 8.4%.
BP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BP p.l.c. reported an operating income of 9.20B and revenue of 52.17B, resulting in an operating margin of 17.6%.
OROVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Orient Overseas International Ltd ADR reported a net income of 559.62M and revenue of 4.85B, resulting in a net margin of 11.5%.
BP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BP p.l.c. reported a net income of 3.84B and revenue of 52.17B, resulting in a net margin of 7.4%.
Frequently Asked Questions
OROVY and BP have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OROVY has higher volatility (19.82%) compared to BP (8.86%). In terms of maximum drawdown, OROVY dropped -66.61% vs BP's -74.94%.
BP currently has the higher Sharpe Ratio (1.73 vs 0.43), 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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