OVCHY vs. KPELY
OVCHY (Overseas Chinese Banking Corp Ltd ADR) and KPELY (Keppel Corporation Limited) are both stocks. OVCHY operates in Banks - Regional (Financial Services), while KPELY operates in Conglomerates (Industrials). Over the past 10 years, OVCHY returned 19.23%/yr vs 18.06%/yr for KPELY. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
OVCHY vs. KPELY - Performance Comparison
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Returns By Period
In the year-to-date period, OVCHY achieves a 50.52% return, which is significantly higher than KPELY's 9.39% return. Over the past 10 years, OVCHY has outperformed KPELY with an annualized return of 19.23%, while KPELY has yielded a comparatively lower 18.06% annualized 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%
KPELY
- 1D
- -5.63%
- 1M
- 2.43%
- 6M
- 2.61%
- YTD
- 9.39%
- 1Y
- 38.52%
- 3Y*
- 22.80%
- 5Y*
- 33.97%
- 10Y*
- 18.06%
- ALL TIME*
- 8.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.47K | $31.57K | $49.67K | |
| $1.47M | $1.50M | $1.30M |
OVCHY vs. KPELY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OVCHY Overseas Chinese Banking Corp Ltd ADR | 50.52% | 33.93% | 33.06% | 15.54% | 11.75% | 14.29% | -1.22% | 1.15% | -8.35% | 59.34% |
KPELY Keppel Corporation Limited | 9.39% | 79.12% | -6.58% | 55.44% | 54.67% | -3.86% | -16.80% | 20.19% | -18.40% | 45.58% |
Correlation
The correlation between OVCHY and KPELY is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2010 | 0.24 |
The correlation between OVCHY and KPELY shifts across timeframes, from 0.16 (5 years) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OVCHY:
$102.20B
KPELY:
$15.55B
OVCHY:
SGD 4.84
KPELY:
SGD 0.60
OVCHY:
12.04
KPELY:
37.17
OVCHY:
1.07
KPELY:
0.63
OVCHY:
5.07
KPELY:
2.95
OVCHY:
2.14
KPELY:
1.87
OVCHY:
SGD 26.07B
KPELY:
SGD 6.86B
OVCHY:
SGD 26.07B
KPELY:
SGD 1.89B
OVCHY:
SGD 13.10B
KPELY:
SGD 1.13B
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Return for Risk
OVCHY vs. KPELY — Risk / Return Rank
OVCHY
KPELY
OVCHY vs. KPELY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Overseas Chinese Banking Corp Ltd ADR (OVCHY) and Keppel Corporation Limited (KPELY). 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 | KPELY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.42 | ||
| Sortino ratioReturn per unit of downside risk | +3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.18 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 1.28 | +9.32 |
| Martin ratioReturn relative to average drawdown | 28.10 | 3.80 | +24.30 |
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Drawdowns
OVCHY vs. KPELY - Drawdown Comparison
The maximum OVCHY drawdown since its inception was -45.62%, smaller than the maximum KPELY drawdown of -74.06%. Use the drawdown chart below to compare losses from any high point for OVCHY and KPELY.
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Drawdown Indicators
| OVCHY | KPELY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -74.06% | +28.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -29.59% | +21.55% |
Max Drawdown (3Y)Largest decline over 3 years | -17.96% | -29.59% | +11.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.37% | -29.59% | +11.22% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -50.82% | +5.20% |
Current DrawdownCurrent decline from peak | -1.30% | -15.25% | +13.95% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -22.42% | +12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 9.94% | -6.92% |
Volatility
OVCHY vs. KPELY - Volatility Comparison
The current volatility for Overseas Chinese Banking Corp Ltd ADR (OVCHY) is 6.33%, while Keppel Corporation Limited (KPELY) has a volatility of 18.04%. This indicates that OVCHY experiences smaller price fluctuations and is considered to be less risky than KPELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OVCHY | KPELY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 18.04% | -11.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | 39.72% | -26.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 49.81% | -29.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.88% | 46.79% | -22.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.90% | 38.95% | -14.05% |
Dividends
OVCHY vs. KPELY - Dividend Comparison
OVCHY's dividend yield for the trailing twelve months is around 3.39%, less than KPELY's 4.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPELY Keppel Corporation Limited | 4.13% | 3.17% | 5.36% | 36.11% | 4.88% | 3.84% | 4.86% | 3.40% | 5.05% | 5.18% | 10.66% | 7.80% |
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. KPELY - Financials Comparison
This section allows you to compare key financial metrics between Overseas Chinese Banking Corp Ltd ADR and Keppel Corporation 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
OVCHY vs. KPELY - Profitability Comparison
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%.
KPELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Keppel Corporation Limited reported a gross profit of 470.22M and revenue of 1.90B. Therefore, the gross margin over that period was 24.7%.
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%.
KPELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Keppel Corporation Limited reported an operating income of 86.82M and revenue of 1.90B, resulting in an operating margin of 4.6%.
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%.
KPELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Keppel Corporation Limited reported a net income of 80.52M and revenue of 1.90B, resulting in a net margin of 4.2%.
Frequently Asked Questions
OVCHY and KPELY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KPELY has higher volatility (18.04%) compared to OVCHY (6.33%). In terms of maximum drawdown, OVCHY dropped -45.62% vs KPELY's -74.06%.
OVCHY currently has the higher Sharpe Ratio (4.19 vs 0.76), 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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