OROVY vs. BWLP
OROVY (Orient Overseas International Ltd ADR) and BWLP (BW LPG Limited) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, OROVY returned 38.39%/yr vs 69.78%/yr for BWLP. At a 0.03 correlation, their price movements are largely independent.
Performance
OROVY vs. BWLP - Performance Comparison
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Returns By Period
In the year-to-date period, OROVY achieves a -0.13% return, which is significantly lower than BWLP's 60.90% return. Over the past 10 years, OROVY has underperformed BWLP with an annualized return of 38.39%, while BWLP has yielded a comparatively higher 69.78% annualized return.
OROVY
- 1D
- -10.75%
- 1M
- -10.75%
- YTD
- -0.13%
- 6M
- 5.01%
- 1Y
- -1.24%
- 3Y*
- 16.85%
- 5Y*
- 18.39%
- 10Y*
- 38.39%
BWLP
- 1D
- 0.79%
- 1M
- -8.14%
- YTD
- 60.90%
- 6M
- 67.02%
- 1Y
- 85.40%
- 3Y*
- 57.70%
- 5Y*
- 125.69%
- 10Y*
- 69.78%
OROVY vs. BWLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OROVY Orient Overseas International Ltd ADR | -0.13% | 23.28% | 11.38% | 7.43% | 1.52% | 292.63% | 73.70% | -11.63% | 3.74% | 150.19% |
BWLP BW LPG Limited | 60.90% | 29.04% | 0.32% | 770.27% | 272.29% | 3.97% | 1.05% | 121.88% | 7.61% | -0.95% |
Correlation
The correlation between OROVY and BWLP is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2014 | 0.03 |
Fundamentals
OROVY:
$10.33B
BWLP:
$2.90B
OROVY:
$30.95
BWLP:
$2.39
OROVY:
2.53
BWLP:
7.99
OROVY:
0.51
BWLP:
0.81
OROVY:
0.77
BWLP:
1.52
OROVY:
$20.42B
BWLP:
$3.59B
OROVY:
$4.40B
BWLP:
$697.29M
OROVY:
$5.66B
BWLP:
$728.22M
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Return for Risk
OROVY vs. BWLP — Risk / Return Rank
OROVY
BWLP
OROVY vs. BWLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd ADR (OROVY) and BW LPG Limited (BWLP). 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 | BWLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.35 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 3.30 | -3.36 |
| Martin ratioReturn relative to average drawdown | -0.17 | 7.18 | -7.35 |
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Drawdowns
OROVY vs. BWLP - Drawdown Comparison
The maximum OROVY drawdown since its inception was -66.61%, roughly equal to the maximum BWLP drawdown of -68.80%. Use the drawdown chart below to compare losses from any high point for OROVY and BWLP.
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Drawdown Indicators
| OROVY | BWLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.61% | -68.80% | +2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -26.04% | +7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | -54.28% | +22.68% |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | -54.28% | +5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -57.73% | -68.80% | +11.07% |
Current DrawdownCurrent decline from peak | -18.88% | -11.42% | -7.46% |
Average DrawdownAverage peak-to-trough decline | -28.79% | -20.66% | -8.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.36% | 11.93% | -4.57% |
Volatility
OROVY vs. BWLP - Volatility Comparison
The current volatility for Orient Overseas International Ltd ADR (OROVY) is 11.87%, while BW LPG Limited (BWLP) has a volatility of 13.61%. This indicates that OROVY experiences smaller price fluctuations and is considered to be less risky than BWLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OROVY | BWLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.87% | 13.61% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.42% | 29.87% | -9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.44% | 38.22% | -11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.49% | 107.18% | -61.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.77% | 89.51% | -29.74% |
Dividends
OROVY vs. BWLP - Dividend Comparison
OROVY's dividend yield for the trailing twelve months is around 7.27%, less than BWLP's 13.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWLP BW LPG Limited | 13.16% | 10.08% | 33.42% | 70.60% | 81.52% | 24.41% | 18.45% | 7.70% | 0.00% | 0.00% | 61.62% | 31.19% |
OROVY Orient Overseas International Ltd ADR | 7.27% | 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. BWLP - Financials Comparison
This section allows you to compare key financial metrics between Orient Overseas International Ltd ADR and BW LPG Limited. 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. BWLP - Profitability Comparison
OROVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
BWLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported a gross profit of 280.57M and revenue of 842.01M. Therefore, the gross margin over that period was 33.3%.
OROVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
BWLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported an operating income of 222.27M and revenue of 842.01M, resulting in an operating margin of 26.4%.
OROVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
BWLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported a net income of 164.89M and revenue of 842.01M, resulting in a net margin of 19.6%.
Frequently Asked Questions
OROVY and BWLP have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BWLP has higher volatility (13.61%) compared to OROVY (11.87%). In terms of maximum drawdown, OROVY dropped -66.61% vs BWLP's -68.80%.
BWLP currently has the higher Sharpe Ratio (2.25 vs -0.05), 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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