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Owens Corning (OC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6907421019
CUSIP
690742101
IPO Date
Nov 1, 2006

Highlights

EPS (TTM)
-$21.08
Total Revenue (TTM)
$10.10B
Gross Profit (TTM)
$2.85B
EBITDA (TTM)
$1.03B
Year Range
$97.53 - $159.42
Target Price
$146.86
ROA (TTM)
-9.14%
ROE (TTM)
-30.81%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Owens Corning (OC) has returned -1.92% so far this year and -22.34% over the past 12 months. Over the last ten years, OC has returned 10.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Owens Corning

1D
3.74%
1M
-10.70%
YTD
-1.92%
6M
-21.98%
1Y
-22.34%
3Y*
6.11%
5Y*
4.75%
10Y*
10.29%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 1, 2006, OC's average daily return is +0.06%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +98.0%, while the worst month was Feb 2009 at -37.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OC closed higher 52% of trading days. The best single day was Apr 15, 2009 with a return of +21.3%, while the worst single day was Mar 6, 2009 at -19.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.83%1.86%-10.70%-1.92%
20258.79%-16.53%-6.84%1.81%-7.88%2.67%1.89%7.70%-5.80%-9.51%-11.05%-1.17%-33.02%
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%

Benchmark Metrics

Owens Corning has an annualized alpha of 3.63%, beta of 1.24, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 02, 2006.

  • This stock captured 153.62% of S&P 500 Index gains and 141.00% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.38 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.63%
Beta
1.24
0.38
Upside Capture
153.62%
Downside Capture
141.00%

Return for Risk

Risk / Return Rank

OC ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


OC Risk / Return Rank: 1717
Overall Rank
OC Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
OC Sortino Ratio Rank: 1616
Sortino Ratio Rank
OC Omega Ratio Rank: 1717
Omega Ratio Rank
OC Calmar Ratio Rank: 2121
Calmar Ratio Rank
OC Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Owens Corning (OC) and compare them to a chosen benchmark (S&P 500 Index).


OCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.58

0.90

-1.48

Sortino ratio

Return per unit of downside risk

-0.68

1.39

-2.06

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.60

1.40

-1.99

Martin ratio

Return relative to average drawdown

-1.21

6.61

-7.82

Explore OC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Owens Corning provided a 2.74% dividend yield over the last twelve months, with an annual payout of $2.96 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.96$2.76$2.40$2.08$1.40$1.04$0.96$0.88$0.63$0.81$0.74$0.68

Dividend yield

2.74%2.47%1.41%1.40%1.64%1.15%1.27%1.35%1.43%0.88%1.44%1.45%

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
2026$0.79$0.00$0.79$1.58
2025$0.69$0.00$0.69$0.00$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$2.76
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

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.


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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 46.92%.


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
-52.48%Nov 26, 2024247Nov 20, 2025
-46.64%Jul 6, 201163Oct 3, 2011318Jan 9, 2013381
-36.53%Mar 5, 2014155Oct 13, 2014194Jul 22, 2015349

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 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.


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 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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