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ISIN
US6907421019
CUSIP
690742101
IPO Date
Nov 1, 2006

Highlights

Market Cap
$11.19B
Enterprise Value
$13.16B
EPS (TTM)
-$9.77
Total Revenue (TTM)
$9.84B
Gross Profit (TTM)
$2.65B
EBITDA (TTM)
$528.00M
Year Range
$97.53 - $159.91
Target Price
$141.20
ROA (TTM)
-4.07%
ROE (TTM)
-14.63%
Avg. Volume (1M)
906K
Avg. Volume Value (1M)
$128.78M

Share Price Chart


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Performance

OC Performance Chart

Owens Corning (OC) is up 26.6% since the beginning of the year. At $139 per share, OC is trading 13.1% below its 52-week high of $160. Investors who bought $1,000 worth of OC shares 5 years ago would now be looking at an investment worth $1,584.


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Benchmark

Compare this symbol against anything

Returns By Period

Owens Corning (OC) has returned 26.58% so far this year and 4.30% over the past 12 months. Over the last ten years, OC has returned 11.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Owens Corning

1D
0.06%
1M
-7.54%
6M
17.39%
YTD
26.58%
1Y
4.30%
3Y*
1.39%
5Y*
9.63%
10Y*
11.71%
ALL TIME*
9.51%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OC Monthly Returns History

Based on dividend-adjusted daily data since Nov 1, 2006, OC's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 56% of months were positive and 44% 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%13.97%2.01%26.34%-12.14%26.58%
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 4.05%, beta of 1.25, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 01, 2006.

  • This stock captured 151.73% of S&P 500 Index gains and 139.09% 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
4.05%
Beta
1.25
0.38
Upside Capture
151.73%
Downside Capture
139.09%

Return for Risk

Risk / Return Rank

OC ranks 45 for risk / return — above 45% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


OC Risk / Return Rank: 4545
Overall Rank
OC Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
OC Sortino Ratio Rank: 4343
Sortino Ratio Rank
OC Omega Ratio Rank: 4242
Omega Ratio Rank
OC Calmar Ratio Rank: 4646
Calmar Ratio Rank
OC Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.58

Omega ratioGain probability vs. loss probability

1.05

1.25

-0.21

Calmar ratioReturn relative to maximum drawdown

0.06

2.00

-1.95

Martin ratioReturn relative to average drawdown

0.10

8.49

-8.39

Dividends

Dividend History

Owens Corning provided a 2.20% dividend yield over the last twelve months, with an annual payout of $3.06 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$3.06$2.76$2.40$2.08$1.40$1.04$0.96$0.88$0.63$0.81$0.74$0.68

Dividend yield

2.20%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$0.00$0.00$0.00$0.79$2.37
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 31.50%.


Drawdown

Fall

Recovery

Underwater

Related event

-85.22%Mar 2009
1y 9mo1y 2mo
2y 11moJun 2007 - May 2010
Financial crisis2007–2009
-66.57%Mar 2020
2y 2mo11mo 29d
3y 1moJan 2018 - Mar 2021
COVID crash2020
-52.48%Nov 2025
11mo 29d
1y 8moNov 2024 - now
-46.64%Oct 2011
2mo 29d1y 3mo
1y 6moJul 2011 - Jan 2013
-36.53%Oct 2014
7mo 12d9mo 12d
1y 4moMar 2014 - Jul 2015

Drawdown Indicators


OCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.22%

-56.78%

-28.44%

Max Drawdown (1Y)

Largest decline over 1 year

-37.33%

-9.10%

-28.23%

Max Drawdown (3Y)

Largest decline over 3 years

-52.48%

-18.90%

-33.58%

Max Drawdown (5Y)

Largest decline over 5 years

-52.48%

-25.43%

-27.05%

Max Drawdown (10Y)

Largest decline over 10 years

-66.57%

-33.92%

-32.65%

Current Drawdown

Current decline from peak

-31.50%

-1.58%

-29.92%

Average Drawdown

Average peak-to-trough decline

-20.73%

-10.70%

-10.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.25%

2.14%

+19.11%

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 0.8. 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
Portfolio Analyzer

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