UOVEY vs. KPELY
UOVEY (United Overseas Bank Ltd ADR) and KPELY (Keppel Corporation Limited) are both stocks. UOVEY operates in Banks - Regional (Financial Services), while KPELY operates in Conglomerates (Industrials). Over the past 10 years, UOVEY returned 14.10%/yr vs 18.51%/yr for KPELY. At a 0.44 correlation, their price movements are largely independent.
Performance
UOVEY vs. KPELY - Performance Comparison
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Returns By Period
In the year-to-date period, UOVEY achieves a 14.99% return, which is significantly higher than KPELY's 12.87% return. Over the past 10 years, UOVEY has underperformed KPELY with an annualized return of 14.10%, while KPELY has yielded a comparatively higher 18.51% annualized return.
UOVEY
- 1D
- 0.47%
- 1M
- 4.35%
- YTD
- 14.99%
- 6M
- 14.81%
- 1Y
- 18.88%
- 3Y*
- 20.69%
- 5Y*
- 15.72%
- 10Y*
- 14.10%
KPELY
- 1D
- 5.83%
- 1M
- 14.85%
- YTD
- 12.87%
- 6M
- 14.28%
- 1Y
- 59.21%
- 3Y*
- 28.87%
- 5Y*
- 33.20%
- 10Y*
- 18.51%
UOVEY vs. KPELY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UOVEY United Overseas Bank Ltd ADR | 14.99% | 8.71% | 30.56% | -0.12% | 19.27% | 21.72% | -10.55% | 14.12% | -5.10% | 47.64% |
KPELY Keppel Corporation Limited | 12.87% | 79.12% | -6.58% | 55.44% | 54.67% | -3.86% | -16.80% | 20.19% | -18.40% | 45.58% |
Correlation
The correlation between UOVEY and KPELY 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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.44 |
Over the past year, the correlation between UOVEY and KPELY has dropped to 0.09 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
UOVEY:
SGD 17.03
KPELY:
SGD 0.75
UOVEY:
4.66
KPELY:
30.64
UOVEY:
0.96
KPELY:
0.52
UOVEY:
1.49
KPELY:
3.35
UOVEY:
SGD 33.44B
KPELY:
SGD 6.28B
UOVEY:
SGD 26.59B
KPELY:
SGD 1.89B
UOVEY:
SGD 2.93B
KPELY:
SGD 1.08B
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Return for Risk
UOVEY vs. KPELY — Risk / Return Rank
UOVEY
KPELY
UOVEY vs. KPELY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Overseas Bank Ltd ADR (UOVEY) 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.
| UOVEY | KPELY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.01 | -0.08 |
| Martin ratioReturn relative to average drawdown | 3.60 | 6.79 | -3.19 |
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Drawdowns
UOVEY vs. KPELY - Drawdown Comparison
The maximum UOVEY drawdown since its inception was -65.99%, smaller than the maximum KPELY drawdown of -74.06%. Use the drawdown chart below to compare losses from any high point for UOVEY and KPELY.
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Drawdown Indicators
| UOVEY | KPELY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -74.06% | +8.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -29.59% | +19.79% |
Max Drawdown (3Y)Largest decline over 3 years | -19.21% | -29.59% | +10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -29.59% | +6.46% |
Max Drawdown (10Y)Largest decline over 10 years | -43.81% | -50.82% | +7.01% |
Current DrawdownCurrent decline from peak | -0.19% | -12.55% | +12.36% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -22.47% | +10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 8.75% | -3.49% |
Volatility
UOVEY vs. KPELY - Volatility Comparison
The current volatility for United Overseas Bank Ltd ADR (UOVEY) is 4.13%, while Keppel Corporation Limited (KPELY) has a volatility of 17.29%. This indicates that UOVEY 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
| UOVEY | KPELY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 17.29% | -13.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.24% | 35.35% | -23.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 47.50% | -32.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 46.29% | -28.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 38.51% | -17.98% |
Dividends
UOVEY vs. KPELY - Dividend Comparison
UOVEY's dividend yield for the trailing twelve months is around 4.60%, more than KPELY's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPELY Keppel Corporation Limited | 4.00% | 3.17% | 5.36% | 36.11% | 4.88% | 3.84% | 4.86% | 3.40% | 5.05% | 5.18% | 10.66% | 7.80% |
UOVEY United Overseas Bank Ltd ADR | 4.60% | 6.35% | 4.85% | 5.58% | 3.83% | 3.68% | 2.50% | 4.66% | 4.76% | 3.99% | 8.08% | 5.82% |
Financials
UOVEY vs. KPELY - Financials Comparison
This section allows you to compare key financial metrics between United Overseas Bank 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
Frequently Asked Questions
UOVEY and KPELY 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.
KPELY has higher volatility (17.29%) compared to UOVEY (4.13%). In terms of maximum drawdown, UOVEY dropped -65.99% vs KPELY's -74.06%.
UOVEY currently has the higher Sharpe Ratio (1.27 vs 1.26), 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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