Orica Ltd ADR (OCLDY)
Company Info
Highlights
$5.89B
$0.12
100.08
$4.01B
$1.64B
$494.70M
$9.16 - $13.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Orica Ltd ADR (OCLDY) returned 27.77% year-to-date (YTD) and -1.31% over the past 12 months. Over the past 10 years, OCLDY returned -0.78% annually, underperforming the S&P 500 benchmark at 10.85%.
OCLDY
27.77%
15.58%
3.13%
-1.31%
3.40%
3.10%
-0.78%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OCLDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.93% | -6.87% | 7.06% | -5.18% | 15.58% | 27.77% | |||||||
| 2024 | -1.18% | 2.83% | 7.78% | -2.59% | 6.07% | -2.04% | -3.18% | 6.08% | 4.14% | -7.02% | -0.40% | -19.29% | -11.37% |
| 2023 | 2.05% | 4.83% | -5.65% | 3.86% | -5.29% | -1.50% | 7.94% | -4.51% | -1.11% | -7.75% | 13.35% | 5.02% | 9.46% |
| 2022 | -1.89% | 8.42% | 15.81% | -4.54% | 0.01% | -6.63% | 6.86% | -6.58% | -21.49% | 4.42% | 14.73% | 1.72% | 4.89% |
| 2021 | -1.81% | -16.42% | 9.10% | -0.58% | -0.32% | -4.64% | -5.52% | 0.56% | 5.15% | 14.08% | -8.94% | -2.74% | -14.59% |
| 2020 | -2.55% | -17.19% | -26.41% | 24.88% | -1.90% | 0.46% | 8.23% | 3.56% | -13.88% | -3.10% | 12.12% | -0.42% | -23.68% |
| 2019 | 2.97% | 0.42% | -0.27% | 4.54% | 7.75% | 2.72% | -0.82% | 0.58% | 6.29% | 5.35% | 1.28% | -2.26% | 31.96% |
| 2018 | 9.78% | -3.63% | -6.83% | 3.33% | -5.31% | -2.44% | 0.00% | -1.89% | -4.65% | -1.30% | 6.89% | -4.97% | -11.75% |
| 2017 | 10.50% | -1.21% | -2.81% | -0.01% | 8.50% | 4.98% | 3.24% | 1.55% | -0.97% | 0.78% | -18.48% | 9.69% | 13.05% |
| 2016 | -10.80% | 1.18% | 16.16% | -1.38% | -14.22% | -6.82% | 17.14% | 3.14% | 4.86% | 6.57% | 2.99% | 2.68% | 18.01% |
| 2015 | -8.91% | 9.82% | -1.46% | 4.23% | 7.18% | -2.39% | -13.75% | -20.30% | -6.07% | 12.92% | -1.06% | -1.07% | -23.28% |
| 2014 | -3.95% | 5.36% | -6.12% | -0.08% | -7.88% | 0.48% | 11.24% | -6.25% | -13.74% | 9.48% | -11.53% | -0.17% | -23.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCLDY is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orica Ltd ADR (OCLDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Orica Ltd ADR provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.30 | $0.28 | $0.23 | $0.18 | $0.23 | $0.19 | $0.38 | $0.39 | $0.37 | $0.72 | $0.85 |
Dividend yield | 2.74% | 3.20% | 2.58% | 2.26% | 1.80% | 1.92% | 1.18% | 3.11% | 2.75% | 2.90% | 6.34% | 5.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Orica Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.72 |
| 2014 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.85 |
Dividend Yield & Payout
Dividend Yield
Orica Ltd ADR has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
Orica Ltd ADR has a payout ratio of 244.20%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Orica Ltd ADR. 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 Orica Ltd ADR was 63.64%, occurring on Feb 3, 2016. The portfolio has not yet recovered.
The current Orica Ltd ADR drawdown is 39.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.64% | Mar 1, 2012 | 919 | Feb 3, 2016 | — | — | — |
| -0.27% | Feb 27, 2012 | 1 | Feb 27, 2012 | 2 | Feb 29, 2012 | 3 |
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 Orica Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Orica Ltd ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Orica Ltd ADR is priced in the market compared to other companies in the Specialty Chemicals 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 OCLDY, comparing it with other companies in the Specialty Chemicals industry. Currently, OCLDY has a P/E ratio of 100.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OCLDY compared to other companies in the Specialty Chemicals industry. OCLDY currently has a PEG ratio of 0.0. 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 OCLDY relative to other companies in the Specialty Chemicals industry. Currently, OCLDY has a P/S ratio of 0.7. 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 OCLDY in comparison with other companies in the Specialty Chemicals industry. Currently, OCLDY has a P/B value of 2.0. 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
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