OVCHY vs. ELEZY
OVCHY (Overseas Chinese Banking Corp Ltd ADR) and ELEZY (Endesa SA ADR) are both stocks. OVCHY operates in Banks - Regional (Financial Services), while ELEZY operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, OVCHY returned 23.54%/yr vs 18.14%/yr for ELEZY. At a 0.07 correlation, their price movements are largely independent.
Performance
OVCHY vs. ELEZY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OVCHY achieves a 28.20% return, which is significantly higher than ELEZY's 23.57% 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%
ELEZY
- 1D
- -0.64%
- 1M
- 4.90%
- YTD
- 23.57%
- 6M
- 23.16%
- 1Y
- 45.58%
- 3Y*
- 32.70%
- 5Y*
- 18.14%
- 10Y*
- —
OVCHY vs. ELEZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OVCHY Overseas Chinese Banking Corp Ltd ADR | 28.20% | 33.93% | 33.06% | 15.54% | 11.75% | 14.29% | -1.22% | 1.15% | -8.35% | 12.55% |
ELEZY Endesa SA ADR | 23.57% | 75.81% | 9.78% | 19.46% | -14.63% | -12.87% | 6.49% | 22.67% | -0.34% | -4.48% |
Correlation
The correlation between OVCHY and ELEZY is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.07 |
Fundamentals
OVCHY:
$87.74B
ELEZY:
$45.24B
OVCHY:
SGD 4.85
ELEZY:
€1.11
OVCHY:
10.29
ELEZY:
17.17
OVCHY:
0.91
ELEZY:
0.40
OVCHY:
4.33
ELEZY:
1.88
OVCHY:
1.83
ELEZY:
4.62
OVCHY:
SGD 26.07B
ELEZY:
€21.28B
OVCHY:
SGD 26.07B
ELEZY:
€1.31B
OVCHY:
SGD 13.10B
ELEZY:
€1.08B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OVCHY vs. ELEZY — Risk / Return Rank
OVCHY
ELEZY
OVCHY vs. ELEZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Overseas Chinese Banking Corp Ltd ADR (OVCHY) and Endesa SA ADR (ELEZY). 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 | ELEZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.28 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.36 | 4.21 | +3.15 |
| Martin ratioReturn relative to average drawdown | 19.09 | 11.20 | +7.89 |
Loading charts...
Drawdowns
OVCHY vs. ELEZY - Drawdown Comparison
The maximum OVCHY drawdown since its inception was -45.62%, smaller than the maximum ELEZY drawdown of -50.29%. Use the drawdown chart below to compare losses from any high point for OVCHY and ELEZY.
Loading charts...
Drawdown Indicators
| OVCHY | ELEZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -50.29% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -10.89% | +2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -17.96% | -20.80% | +2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -18.37% | -43.16% | +24.79% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | — | — |
Current DrawdownCurrent decline from peak | -1.13% | -4.13% | +3.00% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -15.68% | +5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 4.08% | -0.98% |
Volatility
OVCHY vs. ELEZY - Volatility Comparison
The current volatility for Overseas Chinese Banking Corp Ltd ADR (OVCHY) is 5.94%, while Endesa SA ADR (ELEZY) has a volatility of 7.30%. This indicates that OVCHY experiences smaller price fluctuations and is considered to be less risky than ELEZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OVCHY | ELEZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 7.30% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 21.08% | -8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.74% | 26.95% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.82% | 31.25% | -7.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 36.07% | -11.08% |
Dividends
OVCHY vs. ELEZY - Dividend Comparison
OVCHY's dividend yield for the trailing twelve months is around 3.98%, more than ELEZY's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 3.55% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% | 0.00% | 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
OVCHY vs. ELEZY - Financials Comparison
This section allows you to compare key financial metrics between Overseas Chinese Banking Corp Ltd ADR and Endesa SA ADR. 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
OVCHY vs. ELEZY - Profitability Comparison
OVCHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ELEZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a gross profit of 2.11B and revenue of 5.73B. Therefore, the gross margin over that period was 36.8%.
OVCHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
ELEZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported an operating income of 1.15B and revenue of 5.73B, resulting in an operating margin of 20.1%.
OVCHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
ELEZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a net income of 725.00M and revenue of 5.73B, resulting in a net margin of 12.7%.
Frequently Asked Questions
OVCHY and ELEZY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELEZY has higher volatility (7.30%) compared to OVCHY (5.94%). In terms of maximum drawdown, OVCHY dropped -45.62% vs ELEZY's -50.29%.
OVCHY currently has the higher Sharpe Ratio (2.73 vs 1.70), 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.
Find the right allocation for OVCHY and ELEZY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer