OVCHY vs. BKRIY

Last updated Jun 23, 2026

OVCHY (Overseas Chinese Banking Corp Ltd ADR) and BKRIY (Bank of Ireland Group plc) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 5 years, OVCHY returned 23.54%/yr vs 36.55%/yr for BKRIY. At a 0.20 correlation, their price movements are largely independent.

Performance

OVCHY vs. BKRIY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Overseas Chinese Banking Corp Ltd ADR (OVCHY) and Bank of Ireland Group plc (BKRIY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OVCHY achieves a 28.20% return, which is significantly higher than BKRIY's 13.70% return.

OVCHY

• 1D: -1.13%
• 1M: 5.08%
• YTD: 28.20%
• 6M: 29.58%
• 1Y: 58.86%
• 3Y*: 36.65%
• 5Y*: 23.54%
• 10Y*: 17.68%

BKRIY

• 1D: 0.96%
• 1M: 6.00%
• YTD: 13.70%
• 6M: 13.82%
• 1Y: 66.94%
• 3Y*: 38.63%
• 5Y*: 36.55%
• 10Y*: —

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

OVCHY vs. BKRIY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
OVCHY Overseas Chinese Banking Corp Ltd ADR	28.20%	33.93%	33.06%	15.54%	11.75%	14.29%	-1.22%	1.15%	-14.83%
BKRIY Bank of Ireland Group plc	13.70%	119.01%	11.49%	-1.02%	62.51%	46.84%	-26.85%	-1.91%	-42.63%

Correlation

The correlation between OVCHY and BKRIY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (All Time) Calculated using the full available price history since Jan 22, 2018	0.20

The correlation between OVCHY and BKRIY shifts across timeframes, from 0.20 (5 years) to 0.38 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS OVCHY : SGD 4.85 BKRIY : €2.92
PE Ratio OVCHY : 10.29 BKRIY : 6.35
PEG Ratio OVCHY : 0.91 BKRIY : 0.11
PS Ratio OVCHY : 4.33 BKRIY : 2.19
Total Revenue (TTM) OVCHY : SGD 26.07B BKRIY : €8.38B
Gross Profit (TTM) OVCHY : SGD 26.07B BKRIY : €8.38B
EBITDA (TTM) OVCHY : SGD 13.10B BKRIY : €2.06B

Return for Risk

OVCHY vs. BKRIY — Risk / Return Rank

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

OVCHY

OVCHY Risk / Return Rank: 94
OVCHY Sharpe Ratio Rank: 94
OVCHY Sortino Ratio Rank: 93
OVCHY Omega Ratio Rank: 92
OVCHY Calmar Ratio Rank: 96
OVCHY Martin Ratio Rank: 95

BKRIY

BKRIY Risk / Return Rank: 89
BKRIY Sharpe Ratio Rank: 91
BKRIY Sortino Ratio Rank: 87
BKRIY Omega Ratio Rank: 86
BKRIY Calmar Ratio Rank: 89
BKRIY Martin Ratio Rank: 90

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.

OVCHY vs. BKRIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Overseas Chinese Banking Corp Ltd ADR (OVCHY) and Bank of Ireland Group plc (BKRIY). 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.

	OVCHY	BKRIY	Difference
Sharpe ratio: Return per unit of total volatility	2.73	2.24	+0.48
Sortino ratio: Return per unit of downside risk	3.56	2.78	+0.78
Omega ratio: Gain probability vs. loss probability	1.47	1.36	+0.11
Calmar ratio: Return relative to maximum drawdown	7.36	4.07	+3.29
Martin ratio: Return relative to average drawdown	19.09	11.77	+7.32

OVCHY vs. BKRIY - Sharpe Ratio Comparison

The current OVCHY Sharpe Ratio is 2.73, which is comparable to the BKRIY Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of OVCHY and BKRIY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

OVCHY vs. BKRIY - Drawdown Comparison

The maximum OVCHY drawdown since its inception was -45.62%, smaller than the maximum BKRIY drawdown of -86.27%. Use the drawdown chart below to compare losses from any high point for OVCHY and BKRIY.

Drawdown Indicators

	OVCHY	BKRIY	Difference
Max Drawdown Largest peak-to-trough decline	-45.62%	-86.27%	+40.65%
Max Drawdown (1Y) Largest decline over 1 year	-8.04%	-16.51%	+8.47%
Max Drawdown (3Y) Largest decline over 3 years	-17.96%	-25.37%	+7.41%
Max Drawdown (5Y) Largest decline over 5 years	-18.37%	-31.02%	+12.65%
Max Drawdown (10Y) Largest decline over 10 years	-45.62%	—	—
Current Drawdown Current decline from peak	-1.13%	0.00%	-1.13%
Average Drawdown Average peak-to-trough decline	-9.88%	-29.59%	+19.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.10%	5.70%	-2.60%

Volatility

OVCHY vs. BKRIY - Volatility Comparison

The current volatility for Overseas Chinese Banking Corp Ltd ADR (OVCHY) is 5.94%, while Bank of Ireland Group plc (BKRIY) has a volatility of 7.13%. This indicates that OVCHY experiences smaller price fluctuations and is considered to be less risky than BKRIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OVCHY	BKRIY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.94%	7.13%	-1.19%
Volatility (6M) Calculated over the trailing 6-month period	12.88%	23.94%	-11.06%
Volatility (1Y) Calculated over the trailing 1-year period	21.74%	30.05%	-8.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.82%	40.56%	-16.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.99%	48.67%	-23.68%

Dividends

OVCHY vs. BKRIY - Dividend Comparison

OVCHY's dividend yield for the trailing twelve months is around 3.98%, more than BKRIY's 3.87% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BKRIY Bank of Ireland Group plc	3.87%	3.14%	11.28%	2.53%	0.57%	0.00%	0.00%	2.36%	1.76%	0.00%	0.00%	0.00%
OVCHY Overseas Chinese Banking Corp Ltd ADR	3.98%	4.78%	5.25%	6.07%	4.55%	3.35%	3.79%	3.83%	3.08%	3.93%	8.07%	3.64%

Financials

Frequently Asked Questions

Can I hold both OVCHY and BKRIY in my portfolio?

OVCHY and BKRIY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OVCHY or BKRIY?

BKRIY has higher volatility (7.13%) compared to OVCHY (5.94%). In terms of maximum drawdown, OVCHY dropped -45.62% vs BKRIY's -86.27%.

Which has better risk-adjusted returns?

OVCHY currently has the higher Sharpe Ratio (2.73 vs 2.24), 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.