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OVCHY vs. DOLE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OVCHY vs. DOLE - Performance Comparison

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

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Returns By Period

In the year-to-date period, OVCHY achieves a 50.52% return, which is significantly higher than DOLE's -4.55% return.


OVCHY

1D
0.02%
1M
16.78%
6M
39.44%
YTD
50.52%
1Y
82.04%
3Y*
39.82%
5Y*
26.74%
10Y*
19.23%
ALL TIME*
13.08%

DOLE

1D
-1.19%
1M
0.86%
6M
-10.19%
YTD
-4.55%
1Y
3.13%
3Y*
4.58%
5Y*
1.98%
10Y*
ALL TIME*
1.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$15.19M$12.67M$16.23M
$1.47M$1.50M$1.30M

OVCHY vs. DOLE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OVCHY
Overseas Chinese Banking Corp Ltd ADR
50.52%33.93%33.06%15.54%11.75%-5.78%
DOLE
Dole plc
-4.55%13.36%12.83%30.80%-25.25%-10.65%

Correlation

The correlation between OVCHY and DOLE is 0.15, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.15

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 30, 2021

0.13

Fundamentals

Market Cap

OVCHY:

$102.20B

DOLE:

$1.35B

EPS

OVCHY:

SGD 4.84

DOLE:

$0.96

PE Ratio

OVCHY:

12.04

DOLE:

14.67

PEG Ratio

OVCHY:

1.07

DOLE:

1.01

PS Ratio

OVCHY:

5.07

DOLE:

0.14

PB Ratio

OVCHY:

2.14

DOLE:

0.98

Total Revenue (TTM)

OVCHY:

SGD 26.07B

DOLE:

$9.42B

Gross Profit (TTM)

OVCHY:

SGD 26.07B

DOLE:

$717.11M

EBITDA (TTM)

OVCHY:

SGD 13.10B

DOLE:

$332.26M

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Return for Risk

OVCHY vs. DOLE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OVCHY
OVCHY Risk / Return Rank: 9999
Overall Rank
OVCHY Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
OVCHY Sortino Ratio Rank: 9999
Sortino Ratio Rank
OVCHY Omega Ratio Rank: 9898
Omega Ratio Rank
OVCHY Calmar Ratio Rank: 9999
Calmar Ratio Rank
OVCHY Martin Ratio Rank: 9999
Martin Ratio Rank

DOLE
DOLE Risk / Return Rank: 4444
Overall Rank
DOLE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DOLE Sortino Ratio Rank: 3939
Sortino Ratio Rank
DOLE Omega Ratio Rank: 4040
Omega Ratio Rank
DOLE Calmar Ratio Rank: 4848
Calmar Ratio Rank
DOLE Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OVCHY vs. DOLE - Risk-Adjusted Trends Comparison

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


OVCHYDOLEDifference
Sharpe ratioReturn per unit of total volatility

+4.12

Sortino ratioReturn per unit of downside risk

+5.05

Omega ratioGain probability vs. loss probability

1.69

1.03

+0.66

Calmar ratioReturn relative to maximum drawdown

10.60

0.11

+10.49

Martin ratioReturn relative to average drawdown

28.10

0.19

+27.92

OVCHY vs. DOLE - Sharpe Ratio Comparison

The current OVCHY Sharpe Ratio is 4.19, which is higher than the DOLE Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of OVCHY and DOLE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OVCHY vs. DOLE - Drawdown Comparison

The maximum OVCHY drawdown since its inception was -45.62%, smaller than the maximum DOLE drawdown of -55.66%. Use the drawdown chart below to compare losses from any high point for OVCHY and DOLE.


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Drawdown Indicators


OVCHYDOLEDifference

Max Drawdown

Largest peak-to-trough decline

-45.62%

-55.66%

+10.04%

Max Drawdown (1Y)

Largest decline over 1 year

-8.04%

-15.88%

+7.84%

Max Drawdown (3Y)

Largest decline over 3 years

-17.96%

-27.70%

+9.74%

Max Drawdown (5Y)

Largest decline over 5 years

-18.37%

-55.66%

+37.29%

Max Drawdown (10Y)

Largest decline over 10 years

-45.62%

Current Drawdown

Current decline from peak

-1.30%

-13.96%

+12.66%

Average Drawdown

Average peak-to-trough decline

-9.82%

-21.30%

+11.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

9.08%

-6.06%

Volatility

OVCHY vs. DOLE - Volatility Comparison

The current volatility for Overseas Chinese Banking Corp Ltd ADR (OVCHY) is 6.33%, while Dole plc (DOLE) has a volatility of 6.89%. This indicates that OVCHY experiences smaller price fluctuations and is considered to be less risky than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OVCHYDOLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.33%

6.89%

-0.56%

Volatility (6M)

Calculated over the trailing 6-month period

13.41%

16.87%

-3.46%

Volatility (1Y)

Calculated over the trailing 1-year period

20.43%

26.29%

-5.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.88%

29.41%

-5.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.90%

29.44%

-4.54%

Dividends

OVCHY vs. DOLE - Dividend Comparison

OVCHY's dividend yield for the trailing twelve months is around 3.39%, more than DOLE's 2.40% yield.


PositionTTM20252024202320222021202020192018201720162015
DOLE
Dole plc
2.40%2.23%2.36%2.60%3.32%0.60%0.00%0.00%0.00%0.00%0.00%0.00%
OVCHY
Overseas Chinese Banking Corp Ltd ADR
3.39%4.78%5.25%6.07%4.55%3.35%3.79%3.83%3.08%3.93%8.07%3.64%

Financials

OVCHY vs. DOLE - Financials Comparison

This section allows you to compare key financial metrics between Overseas Chinese Banking Corp Ltd ADR and Dole plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

OVCHY vs. DOLE - Profitability Comparison

The chart below illustrates the profitability comparison between Overseas Chinese Banking Corp Ltd ADR and Dole plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

OVCHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Overseas Chinese Banking Corp Ltd ADR reported a gross profit of 8.70B and revenue of 8.70B. Therefore, the gross margin over that period was 100.0%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.

OVCHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Overseas Chinese Banking Corp Ltd ADR reported an operating income of 4.51B and revenue of 8.70B, resulting in an operating margin of 51.8%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.

OVCHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Overseas Chinese Banking Corp Ltd ADR reported a net income of 3.71B and revenue of 8.70B, resulting in a net margin of 42.6%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.


Frequently Asked Questions


OVCHY and DOLE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DOLE has higher volatility (6.89%) compared to OVCHY (6.33%). In terms of maximum drawdown, OVCHY dropped -45.62% vs DOLE's -55.66%.

OVCHY currently has the higher Sharpe Ratio (4.19 vs 0.06), 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.

Portfolio Optimizer

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