OC Oerlikon Corporation AG (0QO3.L)
OC Oerlikon Corporation AG provides surface and polymer processing solutions for industrial applications, offering advanced materials, surface technologies, and manmade fiber manufacturing systems under various brands. It serves industries such as aerospace, automotive, energy, tooling, general industry, additive manufacturing, polymer processing, and medical sectors.
Company Info
ISIN | CH0000816824 |
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Sector | Industrials |
Industry | Specialty Industrial Machinery |
Highlights
Market Cap | CHF 2.39B |
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EPS (TTM) | CHF 0.50 |
PE Ratio | 0.14 |
Total Revenue (TTM) | CHF 3.05B |
Gross Profit (TTM) | CHF 750.00M |
EBITDA (TTM) | CHF 346.50M |
Year Range | CHF 3.13 - CHF 5.11 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in OC Oerlikon Corporation AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OC Oerlikon Corporation AG had a return of 29.33% year-to-date (YTD) and 11.41% in the last 12 months. Over the past 10 years, OC Oerlikon Corporation AG had an annualized return of -8.69%, while the S&P 500 had an annualized return of 10.67%, indicating that OC Oerlikon Corporation AG did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 29.33% | 15.73% |
1 month | 1.75% | 6.43% |
6 months | 15.22% | 8.14% |
1 year | 11.41% | 22.75% |
5 years (annualized) | -8.82% | 13.18% |
10 years (annualized) | -8.69% | 10.67% |
Monthly Returns
The table below presents the monthly returns of 0QO3.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.25% | 12.78% | -1.02% | 1.24% | 24.94% | -3.43% | 1.64% | -2.87% | 29.33% | ||||
2023 | 2.82% | -9.48% | -2.83% | -4.07% | -10.72% | 0.94% | 6.23% | -8.29% | -10.36% | -7.48% | 0.78% | 4.17% | -33.68% |
2022 | -4.23% | -9.64% | -7.49% | -1.65% | 4.12% | -8.89% | 10.36% | -2.29% | -11.37% | 1.80% | -2.24% | -3.54% | -31.47% |
2021 | 0.49% | 8.37% | 10.27% | 0.22% | -3.17% | -1.38% | 0.71% | -0.58% | 0.15% | -9.10% | -3.30% | 4.30% | 5.65% |
2020 | -9.74% | -12.88% | -13.61% | -1.28% | 6.36% | -0.64% | -0.97% | 8.43% | -11.29% | -13.64% | 35.09% | 6.70% | -15.96% |
2019 | 16.38% | 4.17% | -4.49% | 6.92% | -17.67% | 8.40% | -9.87% | -14.19% | 8.88% | 0.75% | 10.63% | 2.33% | 6.12% |
2018 | 1.65% | -2.55% | 3.24% | -2.23% | 0.40% | -3.38% | -1.25% | -7.88% | -5.07% | -10.27% | -2.08% | -6.29% | -31.04% |
2017 | 14.52% | 0.43% | -6.00% | 12.58% | 7.18% | 3.54% | -0.93% | 5.10% | 10.67% | 7.88% | -1.71% | 3.98% | 71.59% |
2016 | -3.68% | 5.30% | 7.67% | 0.00% | -6.15% | -4.44% | 5.13% | 8.18% | 0.26% | -2.04% | -0.24% | 3.90% | 13.38% |
2015 | -16.89% | 18.81% | -4.17% | 10.59% | -1.21% | -6.12% | 3.91% | -1.26% | -18.81% | -1.05% | -5.81% | -24.64% | |
2014 | 57.40% | -7.11% | -5.38% | -16.58% | 11.98% | 29.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0QO3.L is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OC Oerlikon Corporation AG (0QO3.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OC Oerlikon Corporation AG granted a 4.30% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 0.20 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | CHF 0.20 | CHF 0.35 | CHF 0.35 | CHF 0.35 | CHF 0.35 | CHF 0.32 | CHF 0.35 | CHF 0.30 | CHF 0.30 | CHF 0.30 |
Dividend yield | 4.30% | 9.26% | 5.74% | 3.74% | 3.82% | 2.81% | 3.18% | 1.83% | 3.07% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for OC Oerlikon Corporation AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CHF 0.00 | CHF 0.00 | CHF 0.20 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.20 | |||
2023 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
2020 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.32 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.32 |
2018 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
2017 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 |
2016 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 |
2015 | CHF 0.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OC Oerlikon Corporation AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OC Oerlikon Corporation AG was 96.70%, occurring on Feb 27, 2009. The portfolio has not yet recovered.
The current OC Oerlikon Corporation AG drawdown is 93.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.7% | Mar 14, 2007 | 93 | Feb 27, 2009 | — | — | — |
-30.12% | May 22, 2006 | 2 | Jun 8, 2006 | 6 | Oct 17, 2006 | 8 |
-7.04% | Feb 26, 2007 | 1 | Feb 26, 2007 | 1 | Mar 9, 2007 | 2 |
-3.96% | Apr 6, 2006 | 2 | Apr 10, 2006 | 2 | May 2, 2006 | 4 |
Volatility
Volatility Chart
The current OC Oerlikon Corporation AG volatility is 10.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OC Oerlikon Corporation AG.
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Income Statement
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