RYAAY vs. OVCHY
RYAAY (Ryanair Holdings plc) and OVCHY (Overseas Chinese Banking Corp Ltd ADR) are both stocks. RYAAY operates in Airlines (Industrials), while OVCHY operates in Banks - Regional (Financial Services). Over the past 10 years, RYAAY returned 6.25%/yr vs 17.14%/yr for OVCHY. At a 0.19 correlation, their price movements are largely independent.
Performance
RYAAY vs. OVCHY - Performance Comparison
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Returns By Period
In the year-to-date period, RYAAY achieves a -19.12% return, which is significantly lower than OVCHY's 21.10% return. Over the past 10 years, RYAAY has underperformed OVCHY with an annualized return of 6.25%, while OVCHY has yielded a comparatively higher 17.14% annualized return.
RYAAY
- 1D
- 2.96%
- 1M
- -0.12%
- YTD
- -19.12%
- 6M
- -11.79%
- 1Y
- 2.28%
- 3Y*
- 12.47%
- 5Y*
- 6.25%
- 10Y*
- 6.25%
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%
RYAAY vs. OVCHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | -19.12% | 69.01% | -16.14% | 78.38% | -26.94% | -6.96% | 25.53% | 22.81% | -31.53% | 25.14% |
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% |
Correlation
The correlation between RYAAY and OVCHY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2010 | 0.19 |
Fundamentals
RYAAY:
$30.27B
OVCHY:
$82.88B
RYAAY:
$4.08
OVCHY:
$4.85
RYAAY:
14.22
OVCHY:
7.53
RYAAY:
0.19
OVCHY:
0.67
RYAAY:
1.98
OVCHY:
3.17
RYAAY:
2.99
OVCHY:
1.34
RYAAY:
$15.59B
OVCHY:
$26.07B
RYAAY:
$3.93B
OVCHY:
$26.07B
RYAAY:
$3.84B
OVCHY:
$13.10B
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Return for Risk
RYAAY vs. OVCHY — Risk / Return Rank
RYAAY
OVCHY
RYAAY vs. OVCHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) and Overseas Chinese Banking Corp Ltd ADR (OVCHY). 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.
| RYAAY | OVCHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.43 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 6.56 | -6.48 |
| Martin ratioReturn relative to average drawdown | 0.19 | 17.26 | -17.07 |
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
| RYAAY | OVCHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 2.45 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.87 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.69 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.08 |
Drawdowns
RYAAY vs. OVCHY - Drawdown Comparison
The maximum RYAAY drawdown since its inception was -67.68%, which is greater than OVCHY's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for RYAAY and OVCHY.
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Drawdown Indicators
| RYAAY | OVCHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.68% | -45.62% | -22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -27.40% | -8.04% | -19.36% |
Max Drawdown (3Y)Largest decline over 3 years | -36.05% | -17.96% | -18.09% |
Max Drawdown (5Y)Largest decline over 5 years | -54.89% | -18.37% | -36.52% |
Max Drawdown (10Y)Largest decline over 10 years | -62.50% | -45.62% | -16.88% |
Current DrawdownCurrent decline from peak | -20.91% | -4.40% | -16.51% |
Average DrawdownAverage peak-to-trough decline | -19.84% | -9.90% | -9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.78% | 3.05% | +8.73% |
Volatility
RYAAY vs. OVCHY - Volatility Comparison
Ryanair Holdings plc (RYAAY) has a higher volatility of 11.62% compared to Overseas Chinese Banking Corp Ltd ADR (OVCHY) at 4.96%. This indicates that RYAAY's price experiences larger fluctuations and is considered to be riskier than OVCHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYAAY | OVCHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.62% | 4.96% | +6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 28.46% | 12.65% | +15.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.71% | 21.58% | +13.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.38% | 23.82% | +11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.50% | 25.04% | +11.46% |
Dividends
RYAAY vs. OVCHY - Dividend Comparison
RYAAY's dividend yield for the trailing twelve months is around 1.70%, less than OVCHY's 4.21% 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% |
RYAAY Ryanair Holdings plc | 1.70% | 1.39% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27% |
Financials
RYAAY vs. OVCHY - Financials Comparison
This section allows you to compare key financial metrics between Ryanair Holdings plc and Overseas Chinese Banking Corp Ltd 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
RYAAY vs. OVCHY - Profitability Comparison
RYAAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported a gross profit of -318.76M and revenue of 2.55B. Therefore, the gross margin over that period was -12.5%.
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%.
RYAAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported an operating income of -512.80M and revenue of 2.55B, resulting in an operating margin of -20.1%.
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%.
RYAAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported a net income of -402.00M and revenue of 2.55B, resulting in a net margin of -15.7%.
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%.
Frequently Asked Questions
RYAAY and OVCHY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYAAY has higher volatility (11.62%) compared to OVCHY (4.96%). In terms of maximum drawdown, RYAAY dropped -67.68% vs OVCHY's -45.62%.
OVCHY currently has the higher Sharpe Ratio (2.45 vs 0.07), 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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