OROVY vs. CHHQY
OROVY (Orient Overseas International Ltd ADR) and CHHQY (China Hongqiao Group Limited) are both stocks. OROVY operates in Marine Shipping (Industrials), while CHHQY operates in Aluminum (Basic Materials). Over the past year, OROVY returned -1.44% vs 86.45% for CHHQY. At a correlation of -0.03, they often move in opposite directions.
Performance
OROVY vs. CHHQY - Performance Comparison
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Returns By Period
In the year-to-date period, OROVY achieves a -0.13% return, which is significantly higher than CHHQY's -26.75% return.
OROVY
- 1D
- 0.00%
- 1M
- -10.75%
- YTD
- -0.13%
- 6M
- 5.01%
- 1Y
- -1.44%
- 3Y*
- 15.63%
- 5Y*
- 18.07%
- 10Y*
- 38.39%
CHHQY
- 1D
- 0.00%
- 1M
- -27.18%
- YTD
- -26.75%
- 6M
- -26.75%
- 1Y
- 86.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OROVY vs. CHHQY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OROVY Orient Overseas International Ltd ADR | -0.13% | 23.28% | 1.76% |
CHHQY China Hongqiao Group Limited | -26.75% | 244.11% | 59.73% |
Correlation
The correlation between OROVY and CHHQY 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 (All Time) Calculated using the full available price history since Mar 11, 2024 | -0.03 |
Fundamentals
OROVY:
$10.33B
CHHQY:
$28.93B
OROVY:
$30.95
CHHQY:
CN¥34.79
OROVY:
2.53
CHHQY:
5.69
OROVY:
0.51
CHHQY:
0.80
OROVY:
0.77
CHHQY:
1.48
OROVY:
$20.42B
CHHQY:
CN¥238.94B
OROVY:
$4.40B
CHHQY:
CN¥61.94B
OROVY:
$5.66B
CHHQY:
CN¥60.28B
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Return for Risk
OROVY vs. CHHQY — Risk / Return Rank
OROVY
CHHQY
OROVY vs. CHHQY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd ADR (OROVY) and China Hongqiao Group Limited (CHHQY). 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 | CHHQY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.94 | -0.91 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.16 | -2.24 |
| Martin ratioReturn relative to average drawdown | -0.19 | 7.69 | -7.88 |
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Drawdowns
OROVY vs. CHHQY - Drawdown Comparison
The maximum OROVY drawdown since its inception was -66.61%, which is greater than CHHQY's maximum drawdown of -40.85%. Use the drawdown chart below to compare losses from any high point for OROVY and CHHQY.
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Drawdown Indicators
| OROVY | CHHQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.61% | -40.85% | -25.76% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -40.85% | +21.97% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.73% | — | — |
Current DrawdownCurrent decline from peak | -18.88% | -40.85% | +21.97% |
Average DrawdownAverage peak-to-trough decline | -28.78% | -4.44% | -24.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 11.40% | -3.85% |
Volatility
OROVY vs. CHHQY - Volatility Comparison
The current volatility for Orient Overseas International Ltd ADR (OROVY) is 11.87%, while China Hongqiao Group Limited (CHHQY) has a volatility of 25.26%. This indicates that OROVY experiences smaller price fluctuations and is considered to be less risky than CHHQY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OROVY | CHHQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.87% | 25.26% | -13.39% |
Volatility (6M)Calculated over the trailing 6-month period | 20.42% | 38.67% | -18.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.44% | 64.57% | -38.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.48% | 53.61% | -8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.74% | 53.61% | +6.13% |
Dividends
OROVY vs. CHHQY - Dividend Comparison
OROVY's dividend yield for the trailing twelve months is around 7.27%, which matches CHHQY's 7.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHHQY China Hongqiao Group Limited | 7.23% | 3.12% | 8.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. CHHQY - Financials Comparison
This section allows you to compare key financial metrics between Orient Overseas International Ltd ADR and China Hongqiao Group 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. CHHQY - 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%.
CHHQY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported a gross profit of 20.32B and revenue of 79.81B. Therefore, the gross margin over that period was 25.5%.
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%.
CHHQY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported an operating income of 17.44B and revenue of 79.81B, resulting in an operating margin of 21.9%.
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%.
CHHQY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, China Hongqiao Group Limited reported a net income of 10.09B and revenue of 79.81B, resulting in a net margin of 12.6%.
Frequently Asked Questions
OROVY and CHHQY 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.
CHHQY has higher volatility (25.26%) compared to OROVY (11.87%). In terms of maximum drawdown, OROVY dropped -66.61% vs CHHQY's -40.85%.
CHHQY currently has the higher Sharpe Ratio (1.37 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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