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

Company Info

ISINUS6907421019
CUSIP690742101
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$15.28B
EPS$12.36
PE Ratio14.27
PEG Ratio0.82
Revenue (TTM)$9.65B
Gross Profit (TTM)$2.66B
EBITDA (TTM)$2.22B
Year Range$103.88 - $181.50
Target Price$178.72
Short %2.13%
Short Ratio2.24

Share Price Chart


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Owens Corning

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.


200.00%300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
694.20%
300.19%
OC (Owens Corning)
Benchmark (^GSPC)

S&P 500

Returns By Period

Owens Corning had a return of 19.96% year-to-date (YTD) and 60.58% in the last 12 months. Over the past 10 years, Owens Corning had an annualized return of 17.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date19.96%11.18%
1 month8.28%5.60%
6 months35.36%17.48%
1 year60.58%26.33%
5 years (annualized)31.61%13.16%
10 years (annualized)17.69%10.99%

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%19.96%
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%
2022-1.23%5.06%-1.44%-0.62%5.11%-22.25%25.35%-11.87%-3.82%9.35%3.77%-3.98%-3.84%
20212.77%4.41%14.03%5.13%10.16%-8.20%-1.50%-0.63%-10.52%9.56%-9.17%6.25%20.45%
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%1.53%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 risk-adjusted rank of OC is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OC is 9191
OC (Owens Corning)
The Sharpe Ratio Rank of OC is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of OC is 8787Sortino Ratio Rank
The Omega Ratio Rank of OC is 8989Omega Ratio Rank
The Calmar Ratio Rank of OC is 9494Calmar Ratio Rank
The Martin Ratio Rank of OC is 9090Martin 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.


OC
Sharpe ratio
The chart of Sharpe ratio for OC, currently valued at 2.25, compared to the broader market-2.00-1.000.001.002.003.004.002.25
Sortino ratio
The chart of Sortino ratio for OC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.006.002.67
Omega ratio
The chart of Omega ratio for OC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for OC, currently valued at 2.64, compared to the broader market0.002.004.006.002.64
Martin ratio
The chart of Martin ratio for OC, currently valued at 9.33, compared to the broader market-10.000.0010.0020.0030.009.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Owens Corning Sharpe ratio is 2.25. This value is calculated based on the past 12 months 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 Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.25
2.38
OC (Owens Corning)
Benchmark (^GSPC)

Dividends

Dividend History

Owens Corning granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $2.24 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$2.24$2.08$1.40$1.04$0.96$0.88$0.63$0.81$0.74$0.68$0.64

Dividend yield

1.27%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$1.20
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%1.3%
Owens Corning has a dividend yield of 1.27%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%14.8%
Owens Corning has a payout ratio of 14.77%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-1.72%
-0.09%
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 1.72%.


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 7.40%, 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%December2024FebruaryMarchAprilMay
7.40%
3.36%
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.

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Quarterly

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Income Statement


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Operating Expenses

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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

0.00
Values in undefined except per share items