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Owens Corning (OC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6907421019

CUSIP

690742101

Sector

Industrials

IPO Date

Nov 1, 2006

Highlights

Market Cap

$15.72B

EPS (TTM)

$11.78

PE Ratio

15.55

PEG Ratio

0.82

Total Revenue (TTM)

$10.44B

Gross Profit (TTM)

$3.10B

EBITDA (TTM)

$2.22B

Year Range

$137.24 - $214.53

Target Price

$207.44

Short %

2.26%

Short Ratio

1.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OC vs. MAS OC vs. CRH OC vs. ONTO OC vs. SSD OC vs. SPY OC vs. NVDA OC vs. BLDR OC vs. VOO OC vs. SPGI OC vs. WFSPX
Popular comparisons:
OC vs. MAS OC vs. CRH OC vs. ONTO OC vs. SSD OC vs. SPY OC vs. NVDA OC vs. BLDR OC vs. VOO OC vs. SPGI OC vs. WFSPX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Owens Corning, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
644.82%
329.31%
OC (Owens Corning)
Benchmark (^GSPC)

Returns By Period

Owens Corning had a return of 19.43% year-to-date (YTD) and 18.08% in the last 12 months. Over the past 10 years, Owens Corning had an annualized return of 19.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


OC

YTD

19.43%

1M

-10.68%

6M

-2.07%

1Y

18.08%

5Y*

23.82%

10Y*

19.42%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of OC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.65%-1.15%11.81%0.85%7.65%-4.06%7.65%-9.47%4.62%0.47%16.31%19.43%
202314.00%1.18%-1.51%11.49%-0.45%22.73%7.69%2.80%-5.21%-16.55%19.59%9.33%77.17%
2022-1.62%5.06%-1.44%-0.62%5.11%-22.25%25.35%-11.87%-3.82%9.35%3.77%-3.98%-4.23%
20212.77%4.41%14.03%5.13%10.16%-8.20%-1.50%-0.63%-10.52%9.56%-9.17%6.67%20.93%
2020-6.77%-6.61%-31.01%11.72%21.08%6.21%8.91%11.86%1.73%-4.55%11.30%3.97%18.12%
201919.72%-4.70%-5.19%8.81%-5.46%20.07%0.05%-1.10%10.18%-2.69%9.43%-2.89%50.63%
20181.12%-12.55%-0.85%-18.54%-3.47%0.24%-1.50%-9.00%-4.15%-12.53%10.32%-15.67%-51.68%
20177.16%5.86%5.28%-0.85%2.55%7.24%0.50%10.56%4.34%7.17%6.84%4.30%80.33%
2016-1.79%-7.08%10.60%-2.56%10.85%0.88%3.04%3.80%-2.79%-8.32%5.33%0.74%11.24%
201511.84%-0.97%9.90%-10.92%9.57%-2.62%9.17%-1.25%-5.37%9.08%2.88%0.77%33.45%
2014-6.31%19.95%-5.32%-5.37%0.39%-5.68%-11.60%5.73%-11.81%1.52%8.67%3.24%-10.48%
201312.65%-6.86%1.60%6.67%3.90%-10.57%1.05%-5.19%1.44%-5.40%8.99%3.98%10.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OC is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OC is 6969
Overall Rank
The Sharpe Ratio Rank of OC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of OC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of OC is 5959
Omega Ratio Rank
The Calmar Ratio Rank of OC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of OC is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Owens Corning (OC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OC, currently valued at 0.63, compared to the broader market-4.00-2.000.002.000.631.90
The chart of Sortino ratio for OC, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.022.54
The chart of Omega ratio for OC, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.35
The chart of Calmar ratio for OC, currently valued at 1.09, compared to the broader market0.002.004.006.001.092.81
The chart of Martin ratio for OC, currently valued at 3.02, compared to the broader market0.0010.0020.003.0212.39
OC
^GSPC

The current Owens Corning Sharpe ratio is 0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Owens Corning with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.63
1.90
OC (Owens Corning)
Benchmark (^GSPC)

Dividends

Dividend History

Owens Corning provided a 1.38% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 5 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.50$1.00$1.50$2.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$2.40$2.08$1.40$1.04$0.96$0.88$0.63$0.81$0.74$0.68$0.64

Dividend yield

1.38%1.40%1.64%1.15%1.27%1.35%1.43%0.88%1.44%1.45%1.79%

Monthly Dividends

The table displays the monthly dividend distributions for Owens Corning. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.60$0.00$0.60$0.00$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$2.40
2023$0.52$0.00$0.52$0.00$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.08
2022$0.35$0.00$0.35$0.00$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2021$0.26$0.00$0.26$0.00$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2020$0.24$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.96
2019$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.88
2018$0.00$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.63
2017$0.00$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.21$0.81
2016$0.00$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.20$0.74
2015$0.00$0.00$0.17$0.00$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.17$0.68
2014$0.16$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.16$0.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Owens Corning has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%15.7%
Owens Corning has a payout ratio of 15.74%, which is below the market average. This means Owens Corning returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.25%
-3.58%
OC (Owens Corning)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Owens Corning. 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 Owens Corning was 85.22%, occurring on Mar 6, 2009. Recovery took 298 trading sessions.

The current Owens Corning drawdown is 17.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.22%Jun 5, 2007443Mar 6, 2009298May 12, 2010741
-66.57%Jan 23, 2018545Mar 23, 2020248Mar 17, 2021793
-46.64%Jul 6, 201163Oct 3, 2011318Jan 9, 2013381
-36.53%Mar 5, 2014155Oct 13, 2014194Jul 22, 2015349
-34.47%May 13, 201090Sep 20, 2010104Feb 16, 2011194

Volatility

Volatility Chart

The current Owens Corning volatility is 8.85%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.85%
3.64%
OC (Owens Corning)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Owens Corning over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Owens Corning compared to its peers in the Building Products & Equipment industry.


PE Ratio
50.0100.0150.0200.0250.015.6
The chart displays the price to earnings (P/E) ratio for OC in comparison to other companies of the Building Products & Equipment industry. Currently, OC has a PE value of 15.6. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.8
The chart displays the price to earnings to growth (PEG) ratio for OC in comparison to other companies of the Building Products & Equipment industry. Currently, OC has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Owens Corning.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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