OVCHY vs. TM
OVCHY (Overseas Chinese Banking Corp Ltd ADR) and TM (Toyota Motor Corporation) are both stocks. OVCHY operates in Banks - Regional (Financial Services), while TM operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, OVCHY returned 17.14%/yr vs 8.31%/yr for TM. At a 0.20 correlation, their price movements are largely independent.
Performance
OVCHY vs. TM - Performance Comparison
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Returns By Period
In the year-to-date period, OVCHY achieves a 21.10% return, which is significantly higher than TM's -17.88% return. Over the past 10 years, OVCHY has outperformed TM with an annualized return of 17.14%, while TM has yielded a comparatively lower 8.31% annualized return.
OVCHY
- 1D
- -1.27%
- 1M
- 4.32%
- YTD
- 21.10%
- 6M
- 30.73%
- 1Y
- 52.46%
- 3Y*
- 33.96%
- 5Y*
- 20.56%
- 10Y*
- 17.14%
TM
- 1D
- -1.50%
- 1M
- -6.27%
- YTD
- -17.88%
- 6M
- -10.47%
- 1Y
- -3.02%
- 3Y*
- 8.28%
- 5Y*
- 2.03%
- 10Y*
- 8.31%
OVCHY vs. TM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OVCHY Overseas Chinese Banking Corp Ltd ADR | 21.10% | 33.93% | 33.06% | 15.54% | 11.75% | 14.29% | -1.22% | 1.15% | -8.35% | 59.34% |
TM Toyota Motor Corporation | -17.88% | 13.82% | 8.88% | 38.23% | -24.43% | 23.21% | 13.62% | 22.69% | -5.81% | 12.10% |
Correlation
The correlation between OVCHY and TM is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2010 | 0.20 |
The correlation between OVCHY and TM shifts across timeframes, from 0.15 (3 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OVCHY:
$82.88B
TM:
$229.10B
OVCHY:
$4.85
TM:
$2.98K
OVCHY:
7.53
TM:
0.06
OVCHY:
0.67
TM:
0.00
OVCHY:
3.17
TM:
0.00
OVCHY:
1.34
TM:
0.01
OVCHY:
$26.07B
TM:
$51.16T
OVCHY:
$26.07B
TM:
$8.54T
OVCHY:
$13.10B
TM:
$7.11T
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Return for Risk
OVCHY vs. TM — Risk / Return Rank
OVCHY
TM
OVCHY vs. TM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Overseas Chinese Banking Corp Ltd ADR (OVCHY) and Toyota Motor Corporation (TM). 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.
| OVCHY | TM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.01 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 6.56 | -0.10 | +6.66 |
| Martin ratioReturn relative to average drawdown | 17.26 | -0.27 | +17.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OVCHY | TM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | -0.10 | +2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.08 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.35 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.31 | +0.17 |
Drawdowns
OVCHY vs. TM - Drawdown Comparison
The maximum OVCHY drawdown since its inception was -45.62%, smaller than the maximum TM drawdown of -60.15%. Use the drawdown chart below to compare losses from any high point for OVCHY and TM.
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Drawdown Indicators
| OVCHY | TM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -60.15% | +14.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -29.20% | +21.16% |
Max Drawdown (3Y)Largest decline over 3 years | -17.96% | -34.92% | +16.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.37% | -36.80% | +18.43% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -36.80% | -8.82% |
Current DrawdownCurrent decline from peak | -4.40% | -29.20% | +24.80% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -20.99% | +11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 11.07% | -8.02% |
Volatility
OVCHY vs. TM - Volatility Comparison
The current volatility for Overseas Chinese Banking Corp Ltd ADR (OVCHY) is 4.96%, while Toyota Motor Corporation (TM) has a volatility of 7.08%. This indicates that OVCHY experiences smaller price fluctuations and is considered to be less risky than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OVCHY | TM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 7.08% | -2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 20.33% | -7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.58% | 29.13% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.82% | 26.91% | -3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.04% | 23.63% | +1.41% |
Dividends
OVCHY vs. TM - Dividend Comparison
OVCHY's dividend yield for the trailing twelve months is around 4.21%, more than TM's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OVCHY Overseas Chinese Banking Corp Ltd ADR | 4.21% | 4.78% | 5.25% | 6.07% | 4.55% | 3.35% | 3.79% | 3.83% | 3.08% | 3.93% | 8.07% | 3.64% |
TM Toyota Motor Corporation | 1.63% | 2.95% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 1.30% | 3.40% | 2.96% | 3.23% | 5.59% |
Financials
OVCHY vs. TM - Financials Comparison
This section allows you to compare key financial metrics between Overseas Chinese Banking Corp Ltd ADR and Toyota Motor Corporation. 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. TM - 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%.
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported a gross profit of 1.94T and revenue of 12.83T. Therefore, the gross margin over that period was 15.1%.
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%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported an operating income of 579.96B and revenue of 12.83T, resulting in an operating margin of 4.5%.
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%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported a net income of 832.22B and revenue of 12.83T, resulting in a net margin of 6.5%.
Frequently Asked Questions
OVCHY and TM have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TM has higher volatility (7.08%) compared to OVCHY (4.96%). In terms of maximum drawdown, OVCHY dropped -45.62% vs TM's -60.15%.
OVCHY currently has the higher Sharpe Ratio (2.45 vs -0.10), 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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