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

Company Info

ISIN

US6907421019

CUSIP

690742101

IPO Date

Nov 1, 2006

Highlights

Market Cap

$12.36B

EPS (TTM)

$7.37

PE Ratio

19.60

PEG Ratio

0.82

Total Revenue (TTM)

$8.68B

Gross Profit (TTM)

$2.58B

EBITDA (TTM)

$1.08B

Year Range

$123.41 - $212.65

Target Price

$181.49

Short %

1.76%

Short Ratio

1.14

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.


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%December2025FebruaryMarchAprilMay
483.41%
314.09%
OC (Owens Corning)
Benchmark (^GSPC)

Returns By Period

Owens Corning (OC) returned -19.78% year-to-date (YTD) and -21.24% over the past 12 months. Over the past 10 years, OC delivered an annualized return of 14.73%, outperforming the S&P 500 benchmark at 10.43%.


OC

YTD

-19.78%

1M

7.22%

6M

-27.10%

1Y

-21.24%

5Y*

27.52%

10Y*

14.73%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
20258.79%-16.53%-6.84%1.81%-6.86%-19.78%
20242.65%-1.15%11.81%0.85%7.65%-4.06%7.65%-9.47%4.62%0.47%16.31%-17.17%16.61%
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%1.53%8.67%3.24%-10.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OC is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OC is 1818
Overall Rank
The Sharpe Ratio Rank of OC is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of OC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of OC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of OC is 1616
Calmar Ratio Rank
The Martin Ratio Rank of OC is 1414
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.


The current Owens Corning Sharpe ratio is -0.60. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.60
0.48
OC (Owens Corning)
Benchmark (^GSPC)

Dividends

Dividend History

Owens Corning provided a 1.90% dividend yield over the last twelve months, with an annual payout of $2.58 per share. The company has been increasing its dividends for 6 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.58$2.40$2.08$1.40$1.04$0.96$0.88$0.63$0.81$0.74$0.68$0.64

Dividend yield

1.90%1.41%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
2025$0.69$0.00$0.69$0.00$0.00$1.38
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

Owens Corning has a dividend yield of 1.90%, which is quite average when compared to the overall market.

Payout Ratio

Owens Corning has a payout ratio of 21.08%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-35.18%
-7.82%
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 35.18%.


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
-39.55%Nov 26, 202490Apr 8, 2025
-36.53%Mar 5, 2014155Oct 13, 2014194Jul 22, 2015349

Volatility

Volatility Chart

The current Owens Corning volatility is 17.62%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
17.62%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Owens Corning, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.7% positive surprise.


0.001.002.003.004.005.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.22
2.91
Actual
Estimate

Valuation

The Valuation section provides an overview of how Owens Corning is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OC, comparing it with other companies in the Building Products & Equipment industry. Currently, OC has a P/E ratio of 19.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OC compared to other companies in the Building Products & Equipment industry. OC currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OC relative to other companies in the Building Products & Equipment industry. Currently, OC has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OC in comparison with other companies in the Building Products & Equipment industry. Currently, OC has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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