Ocado Group plc (OCDO.L)
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. It operates through three segments: Retail, UK Solutions & Logistics, and International Solutions. The company sells general merchandise and grocery products on its Ocado.com, as well as provides online retail solutions to corporate customers; and customer fulfillment center and logistics services. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
Company Info
| ISIN | GB00B3MBS747 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | £2.89B |
|---|---|
| EPS | -£0.38 |
| Revenue (TTM) | £2.82B |
| Gross Profit (TTM) | £964.30M |
| EBITDA (TTM) | -£5.20M |
| Year Range | £335.20 - £1,017.00 |
| Target Price | £738.69 |
| Short % | 634.00% |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ocado Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ocado Group plc had a return of -53.44% year-to-date (YTD) and -30.11% in the last 12 months. Over the past 10 years, Ocado Group plc had an annualized return of 0.17%, while the S&P 500 had an annualized return of 10.37%, indicating that Ocado Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -53.44% | 5.57% |
| 1 month | -22.41% | -4.16% |
| 6 months | -24.11% | 20.07% |
| 1 year | -30.11% | 20.82% |
| 5 years (annualized) | -23.48% | 11.56% |
| 10 years (annualized) | 0.17% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.93% | -6.44% | -11.01% | |||||||||
| 2023 | -22.50% | 28.95% | 26.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCDO.L is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Ocado Group plc(OCDO.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ocado Group plc (OCDO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.16%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Ocado Group plc drawdown is 87.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.16% | Sep 30, 2020 | 893 | Apr 16, 2024 | — | — | — |
| -81.46% | Feb 11, 2011 | 218 | Dec 21, 2011 | 353 | May 20, 2013 | 571 |
| -66.27% | Feb 27, 2014 | 588 | Jun 27, 2016 | 478 | May 17, 2018 | 1066 |
| -34.57% | Jul 26, 2018 | 108 | Dec 27, 2018 | 56 | Mar 18, 2019 | 164 |
| -26.05% | Aug 3, 2010 | 52 | Oct 14, 2010 | 36 | Dec 3, 2010 | 88 |
Volatility
Volatility Chart
The current Ocado Group plc volatility is 15.69%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |