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ISIN
US6778641000
CUSIP
677864100
IPO Date
Mar 26, 1990

Highlights

Market Cap
$1.32B
Enterprise Value
$1.28B
EPS (TTM)
$3.40
PE Ratio
27.98
PEG Ratio
0.26
Total Revenue (TTM)
$489.76M
Gross Profit (TTM)
$136.36M
EBITDA (TTM)
$83.04M
Year Range
$45.61 - $99.03
ROA (TTM)
13.45%
ROE (TTM)
19.27%

Share Price Chart


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Performance

ODC Performance Chart

Oil-Dri Corporation of America (ODC) is up 95.5% since the beginning of the year. At $95 per share, ODC is trading 4.0% below its 52-week high of $99. Investors who bought $1,000 worth of ODC shares 5 years ago would now be looking at an investment worth $6,121.


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S&P 500 Index

Returns By Period

Oil-Dri Corporation of America (ODC) has returned 95.48% so far this year and 70.89% over the past 12 months. Looking at the last ten years, ODC has achieved an annualized return of 21.68%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.


Oil-Dri Corporation of America

1D
2.28%
1M
28.74%
YTD
95.48%
6M
82.16%
1Y
70.89%
3Y*
53.64%
5Y*
43.67%
10Y*
21.68%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ODC Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, ODC's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jun 2023 with a return of +55.4%, while the worst month was Feb 2000 at -34.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ODC closed higher 45% of trading days. The best single day was Mar 17, 2020 with a return of +24.0%, while the worst single day was Jun 15, 2009 at -23.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.72%12.41%-4.05%12.08%5.37%24.05%95.48%
2025-4.11%5.35%4.10%-8.34%19.60%17.58%-4.39%5.62%2.80%-9.26%-1.42%-10.09%13.19%
2024-3.16%10.22%4.59%-7.12%21.10%-23.30%1.58%5.26%1.17%-1.65%2.30%26.79%32.89%
20238.20%3.90%11.17%1.85%-9.78%55.36%6.41%7.86%-8.38%-7.24%-0.41%18.18%104.83%
20223.94%-8.47%-7.22%-12.91%-3.69%28.94%-1.66%-7.52%-12.29%22.02%11.71%2.57%6.46%
20211.73%-2.44%2.56%1.42%5.41%-6.48%4.07%1.08%-1.91%-0.51%-3.65%-1.71%-1.06%

Benchmark Metrics

Oil-Dri Corporation of America has an annualized alpha of 12.14%, beta of 0.38, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.29%) than losses (50.45%) - typical of diversified or defensive assets.
  • Beta of 0.38 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.

Alpha
12.14%
Beta
0.38
0.04
Upside Capture
63.29%
Downside Capture
50.45%

Return for Risk

Risk / Return Rank

ODC ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ODC Risk / Return Rank: 8383
Overall Rank
ODC Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ODC Sortino Ratio Rank: 8585
Sortino Ratio Rank
ODC Omega Ratio Rank: 8686
Omega Ratio Rank
ODC Calmar Ratio Rank: 7777
Calmar Ratio Rank
ODC Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Oil-Dri Corporation of America (ODC) 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.


ODCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.18

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.35

1.37

-0.02

Calmar ratioReturn relative to maximum drawdown

2.18

2.81

-0.63

Martin ratioReturn relative to average drawdown

5.61

12.55

-6.95

Dividends

Dividend History

Oil-Dri Corporation of America provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 12 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.77$0.67$0.60$0.57$0.55$0.53$0.51$0.49$0.47$0.45$0.43$0.41

Dividend yield

0.81%1.37%1.37%1.70%3.28%3.24%2.99%2.70%3.55%2.17%2.25%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for Oil-Dri Corporation of America. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.21$0.00$0.00$0.21$0.00$0.41
2025$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.67
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.60
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.57
2022$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.55
2021$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.53

Dividend Yield & Payout


Dividend Yield

Oil-Dri Corporation of America has a dividend yield of 0.81%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Oil-Dri Corporation of America has a payout ratio of 17.70%, which is below the market average. This means Oil-Dri Corporation of America returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Oil-Dri Corporation of America. 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 Oil-Dri Corporation of America was 70.82%, occurring on Oct 11, 2001. Recovery took 801 trading sessions.

The current Oil-Dri Corporation of America drawdown is 3.54%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-70.82%Oct 2001
8y 23d3y 2mo
11y 3moSep 1993 - Dec 2004
Rate-hike selloffLate 2018
-48.86%Dec 2018
1y 2mo4y 3mo
5y 6moOct 2017 - Apr 2023
Financial crisis2007–2009
-48.22%Oct 2008
10mo 4d1y 6mo
2y 4moDec 2007 - May 2010
2015 bear market2015
-43.04%Aug 2015
1y 8mo1y 5d
2y 8moDec 2013 - Aug 2016
1992 bear market1992
-36.90%Jun 1992
1y 10mo11mo 5d
2y 9moJul 1990 - May 1993

Drawdown Indicators


ODCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.82%

-56.78%

-14.04%

Max Drawdown (1Y)

Largest decline over 1 year

-32.73%

-9.10%

-23.63%

Max Drawdown (3Y)

Largest decline over 3 years

-32.73%

-18.90%

-13.83%

Max Drawdown (5Y)

Largest decline over 5 years

-37.27%

-25.43%

-11.84%

Max Drawdown (10Y)

Largest decline over 10 years

-48.86%

-33.92%

-14.94%

Current Drawdown

Current decline from peak

-3.54%

-1.43%

-2.11%

Average Drawdown

Average peak-to-trough decline

-22.65%

-10.71%

-11.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.69%

2.03%

+10.66%

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 Oil-Dri Corporation of America 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 Oil-Dri Corporation of America 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 ODC, comparing it with other companies in the Specialty Chemicals industry. Currently, ODC has a P/E ratio of 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ODC compared to other companies in the Specialty Chemicals industry. ODC currently has a PEG ratio of 0.3. 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 ODC relative to other companies in the Specialty Chemicals industry. Currently, ODC has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ODC in comparison with other companies in the Specialty Chemicals industry. Currently, ODC has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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