OVCHY vs. V
OVCHY (Overseas Chinese Banking Corp Ltd ADR) and V (Visa Inc.) are both stocks. Both are in the Financial Services sector — OVCHY in Banks - Regional, V in Credit Services. Over the past 10 years, OVCHY returned 17.73%/yr vs 16.73%/yr for V. At a 0.19 correlation, their price movements are largely independent.
Performance
OVCHY vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, OVCHY achieves a 28.73% return, which is significantly higher than V's -5.95% return. Over the past 10 years, OVCHY has outperformed V with an annualized return of 17.73%, while V has yielded a comparatively lower 16.73% annualized return.
OVCHY
- 1D
- 0.41%
- 1M
- 5.52%
- YTD
- 28.73%
- 6M
- 28.67%
- 1Y
- 63.94%
- 3Y*
- 36.84%
- 5Y*
- 23.65%
- 10Y*
- 17.73%
V
- 1D
- 0.58%
- 1M
- -0.12%
- YTD
- -5.95%
- 6M
- -6.66%
- 1Y
- -3.69%
- 3Y*
- 13.55%
- 5Y*
- 7.62%
- 10Y*
- 16.73%
OVCHY vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OVCHY Overseas Chinese Banking Corp Ltd ADR | 28.73% | 33.93% | 33.06% | 15.54% | 11.75% | 14.29% | -1.22% | 1.15% | -8.35% | 59.34% |
V Visa Inc. | -5.95% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between OVCHY and V is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
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 | 0.19 |
The correlation between OVCHY and V shifts across timeframes, from 0.04 (3 years) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OVCHY:
SGD 4.85
V:
$15.24
OVCHY:
10.34
V:
21.56
OVCHY:
0.92
V:
1.32
OVCHY:
4.36
V:
11.14
OVCHY:
SGD 26.07B
V:
$43.03B
OVCHY:
SGD 26.07B
V:
$16.94B
OVCHY:
SGD 13.10B
V:
$27.63B
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Return for Risk
OVCHY vs. V — Risk / Return Rank
OVCHY
V
OVCHY vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Overseas Chinese Banking Corp Ltd ADR (OVCHY) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.97 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.99 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 8.00 | -0.22 | +8.21 |
| Martin ratioReturn relative to average drawdown | 20.74 | -0.46 | +21.20 |
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Drawdowns
OVCHY vs. V - Drawdown Comparison
The maximum OVCHY drawdown since its inception was -45.62%, smaller than the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for OVCHY and V.
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Drawdown Indicators
| OVCHY | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -51.90% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -17.18% | +9.14% |
Max Drawdown (3Y)Largest decline over 3 years | -17.96% | -20.38% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -18.37% | -28.60% | +10.23% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -36.36% | -9.26% |
Current DrawdownCurrent decline from peak | -0.72% | -11.31% | +10.59% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -8.27% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 8.06% | -4.97% |
Volatility
OVCHY vs. V - Volatility Comparison
Overseas Chinese Banking Corp Ltd ADR (OVCHY) and Visa Inc. (V) have volatilities of 5.94% and 5.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OVCHY | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 5.89% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 16.80% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 21.44% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.82% | 22.84% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 24.43% | +0.54% |
Dividends
OVCHY vs. V - Dividend Comparison
OVCHY's dividend yield for the trailing twelve months is around 3.96%, more than V's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OVCHY Overseas Chinese Banking Corp Ltd ADR | 3.96% | 4.78% | 5.25% | 6.07% | 4.55% | 3.35% | 3.79% | 3.83% | 3.08% | 3.93% | 8.07% | 3.64% |
V Visa Inc. | 0.79% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
OVCHY vs. V - Financials Comparison
This section allows you to compare key financial metrics between Overseas Chinese Banking Corp Ltd ADR and Visa Inc.. 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. V - 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%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
OVCHY and V have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OVCHY has higher volatility (5.94%) compared to V (5.89%). In terms of maximum drawdown, OVCHY dropped -45.62% vs V's -51.90%.
OVCHY currently has the higher Sharpe Ratio (2.99 vs -0.17), 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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