- Sector
- Consumer Defensive
- Industry
- Grocery Stores
Highlights
- Market Cap
- $1.84B
- Enterprise Value
- $3.35B
- EPS (TTM)
- -£0.60
- Total Revenue (TTM)
- £2.27B
- Gross Profit (TTM)
- £1.06B
- EBITDA (TTM)
- £350.64M
- Year Range
- $4.47 - $10.61
- ROA (TTM)
- -5.72%
- ROE (TTM)
- -15.67%
Share Price Chart
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Performance
OCDDY Performance Chart
Ocado Group plc (OCDDY) is down 28.4% since the beginning of the year. At $4 per share, OCDDY is trading 57.7% below its 52-week high of $11. Investors who bought $1,000 worth of OCDDY shares 5 years ago would now be looking at an investment worth $80.
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Returns By Period
Ocado Group plc (OCDDY) has returned -28.39% so far this year and -27.93% over the past 12 months.
Ocado Group plc
- 1D
- -9.29%
- 1M
- -18.95%
- YTD
- -28.39%
- 6M
- -31.19%
- 1Y
- -27.93%
- 3Y*
- -30.92%
- 5Y*
- -39.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OCDDY Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2017, OCDDY's average daily return is +0.14%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 years.
Historically, 38% of months were positive and 62% were negative. The best month was Aug 2018 with a return of +356.9%, while the worst month was Sep 2022 at -39.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OCDDY closed higher 41% of trading days. The best single day was Aug 8, 2018 with a return of +340.0%, while the worst single day was Oct 23, 2018 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.22% | -4.25% | -15.01% | 11.44% | 12.89% | -25.42% | -28.39% | ||||||
| 2025 | -0.96% | -12.43% | 12.50% | 3.16% | -5.65% | -12.33% | 32.88% | 10.34% | -33.11% | -6.23% | -16.43% | 31.17% | -16.09% |
| 2024 | -29.03% | -7.28% | -11.18% | -23.73% | 8.64% | -24.58% | 44.11% | -14.15% | 15.16% | -12.97% | -10.63% | -6.48% | -62.15% |
| 2023 | 7.29% | -20.08% | 0.08% | -2.66% | -28.68% | 58.25% | 66.78% | -8.70% | -33.29% | -23.11% | 35.72% | 28.60% | 28.52% |
| 2022 | -9.07% | -9.88% | -17.52% | -24.15% | 0.95% | -17.87% | 6.01% | -17.01% | -38.99% | 6.18% | 39.73% | -0.07% | -66.17% |
| 2021 | 20.23% | -18.68% | -9.51% | 3.82% | -8.24% | 3.57% | -7.43% | 8.17% | -20.79% | 11.26% | -2.92% | -5.87% | -29.60% |
Benchmark Metrics
Ocado Group plc has an annualized alpha of 26.96%, beta of 0.74, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 27, 2017.
- This stock participated in 189.74% of S&P 500 Index downside but only 142.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 26.96%
- Beta
- 0.74
- R²
- 0.01
- Upside Capture
- 142.38%
- Downside Capture
- 189.74%
Return for Risk
Risk / Return Rank
OCDDY ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ocado Group plc (OCDDY) 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.
| OCDDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.78 | -3.27 |
| Martin ratioReturn relative to average drawdown | -0.69 | 12.44 | -13.13 |
Dividends
Dividend History
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 Ocado Group plc. 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 Ocado Group plc was 94.38%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Ocado Group plc drawdown is 94.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.38%Jun 2026 | 5y 4mo | — | 5y 4moJan 2021 - now |
Rate-hike selloffLate 2018 | -34.27%Dec 2018 | 2mo 5d | 2mo 16d | 4mo 21dOct 2018 - Mar 2019 |
COVID crash2020 | -32.16%Mar 2020 | 11mo 6d | 1mo 3d | 1y 4dApr 2019 - Apr 2020 |
2020 bear market2020 | -23.55%Nov 2020 | 1mo 11d | 2mo 16d | 3mo 27dSep 2020 - Jan 2021 |
2020 correction2020 | -13.70%Sep 2020 | 8d | 5d | 13dSep 2020 - Sep 2020 |
Drawdown Indicators
| OCDDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.38% | -56.78% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -57.62% | -9.10% | -48.52% |
Max Drawdown (3Y)Largest decline over 3 years | -82.10% | -18.90% | -63.20% |
Max Drawdown (5Y)Largest decline over 5 years | -92.32% | -25.43% | -66.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.38% | -1.80% | -92.58% |
Average DrawdownAverage peak-to-trough decline | -48.10% | -10.71% | -37.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.63% | 2.03% | +38.60% |
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 Ocado Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ocado Group plc is priced in the market compared to other companies in the Grocery Stores 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 OCDDY relative to other companies in the Grocery Stores industry. Currently, OCDDY 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OCDDY in comparison with other companies in the Grocery Stores industry. Currently, OCDDY has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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