Orica Ltd ADR (OCLDY)

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Orica Ltd ADR (OCLDY) is up 0.6% since the beginning of the year. At $17 per share, OCLDY is trading 13.1% below its 52-week high of $19. Investors who bought $1,000 worth of OCLDY shares 5 years ago would now be looking at an investment worth $1,767.

Orica Ltd ADR (OCLDY) has returned 0.58% so far this year and 39.47% over the past 12 months. Over the last ten years, OCLDY has returned 7.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 25, 2011, OCLDY's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2012 with a return of +29.7%, while the worst month was Mar 2026 at -31.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OCLDY closed higher 24% of trading days. The best single day was Feb 23, 2012 with a return of +28.3%, while the worst single day was Mar 12, 2020 at -25.7%.

Orica Ltd ADR has an annualized alpha of 1.82%, beta of 0.40, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 26, 2011.

• This stock participated in 112.22% of S&P 500 Index downside but only 60.27% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 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.

OCLDY ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Orica Ltd ADR (OCLDY) and compare them to S&P 500 Index.

Orica Ltd ADR provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 64.77%, occurring on Mar 23, 2020. Recovery took 1465 trading sessions.

The current Orica Ltd ADR drawdown is 11.86%.

The chart below shows the rolling one-month volatility.

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.

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.