OROVY vs. BWLP

Last updated Jun 3, 2026

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 38.42%/yr vs 65.84%/yr for BWLP. At a 0.03 correlation, their price movements are largely independent.

Performance

OROVY vs. BWLP - Performance Comparison

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

Returns By Period

In the year-to-date period, OROVY achieves a 14.57% return, which is significantly lower than BWLP's 60.34% return. Over the past 10 years, OROVY has underperformed BWLP with an annualized return of 38.42%, while BWLP has yielded a comparatively higher 65.84% annualized return.

OROVY

• 1D: 0.00%
• 1M: 1.11%
• YTD: 14.57%
• 6M: 7.92%
• 1Y: 10.09%
• 3Y*: 23.49%
• 5Y*: 28.75%
• 10Y*: 38.42%

BWLP

• 1D: 2.33%
• 1M: 1.61%
• YTD: 60.34%
• 6M: 81.01%
• 1Y: 110.95%
• 3Y*: 66.22%
• 5Y*: 123.63%
• 10Y*: 65.84%

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

OROVY vs. BWLP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OROVY Orient Overseas International Ltd ADR	14.57%	23.28%	11.38%	7.43%	1.52%	292.63%	73.70%	-11.63%	3.74%	150.19%
BWLP BW LPG Limited	60.34%	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 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.05
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 29, 2014	0.03

Fundamentals

Market Cap OROVY : $11.85B BWLP : $3.07B
EPS OROVY : $30.95 BWLP : $1.60
PE Ratio OROVY : 2.90 BWLP : 12.67
PS Ratio OROVY : 0.58 BWLP : 0.85
PB Ratio OROVY : 0.88 BWLP : 1.68
Total Revenue (TTM) OROVY : $20.42B BWLP : $3.63B
Gross Profit (TTM) OROVY : $4.40B BWLP : $578.22M
EBITDA (TTM) OROVY : $5.66B BWLP : $586.52M

Return for Risk

OROVY vs. BWLP — Risk / Return Rank

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

OROVY

OROVY Risk / Return Rank: 57
OROVY Sharpe Ratio Rank: 55
OROVY Sortino Ratio Rank: 47
OROVY Omega Ratio Rank: 70
OROVY Calmar Ratio Rank: 58
OROVY Martin Ratio Rank: 58

BWLP

BWLP Risk / Return Rank: 90
BWLP Sharpe Ratio Rank: 94
BWLP Sortino Ratio Rank: 91
BWLP Omega Ratio Rank: 90
BWLP Calmar Ratio Rank: 88
BWLP Martin Ratio Rank: 86

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. 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.

	OROVY	BWLP	Difference
Sharpe ratio Return per unit of total volatility	0.41	2.98	-2.58
Sortino ratio Return per unit of downside risk	0.75	3.38	-2.63
Omega ratio Gain probability vs. loss probability	1.23	1.44	-0.21
Calmar ratio Return relative to maximum drawdown	0.86	4.25	-3.38
Martin ratio Return relative to average drawdown	1.84	9.42	-7.58
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. BWLP - Sharpe Ratio Comparison

The current OROVY Sharpe Ratio is 0.41, which is lower than the BWLP Sharpe Ratio of 2.98. The chart below compares the historical Sharpe Ratios of OROVY and BWLP, 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	BWLP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.41	2.98	-2.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	1.16	-0.53
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	0.75	-0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.62	-0.15

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.

Drawdown Indicators

	OROVY	BWLP	Difference
Max Drawdown Largest peak-to-trough decline	-66.61%	-68.80%	+2.19%
Max Drawdown (1Y) Largest decline over 1 year	-15.32%	-26.04%	+10.72%
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 Drawdown Current decline from peak	-6.94%	-10.53%	+3.59%
Average Drawdown Average peak-to-trough decline	-28.86%	-20.73%	-8.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.16%	11.74%	-4.58%

Volatility

OROVY vs. BWLP - Volatility Comparison

The current volatility for Orient Overseas International Ltd ADR (OROVY) is 2.68%, while BW LPG Limited (BWLP) has a volatility of 10.91%. 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.

Volatility by Period

	OROVY	BWLP	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.68%	10.91%	-8.23%
Volatility (6M) Calculated over the trailing 6-month period	19.75%	28.67%	-8.92%
Volatility (1Y) Calculated over the trailing 1-year period	25.08%	37.39%	-12.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.99%	107.07%	-61.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.80%	89.68%	-29.88%

Dividends

OROVY vs. BWLP - Dividend Comparison

OROVY's dividend yield for the trailing twelve months is around 6.34%, more than BWLP's 5.88% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BWLP BW LPG Limited	5.88%	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	6.34%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Orient Overseas International Ltd ADR and BW LPG Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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 173.00M and revenue of 732.75M. Therefore, the gross margin over that period was 23.6%.

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 117.07M and revenue of 732.75M, resulting in an operating margin of 16.0%.

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 104.28M and revenue of 732.75M, resulting in a net margin of 14.2%.

Frequently Asked Questions

Can I hold both OROVY and BWLP in my portfolio?

OROVY and BWLP have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OROVY or BWLP?

BWLP has higher volatility (10.91%) compared to OROVY (2.68%). In terms of maximum drawdown, OROVY dropped -66.61% vs BWLP's -68.80%.

Which has better risk-adjusted returns?

BWLP currently has the higher Sharpe Ratio (2.98 vs 0.41), 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.