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Oil-Dri Corporation of America (ODC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6778641000
CUSIP
677864100
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$4.32
PE Ratio
15.08
PEG Ratio
0.14
Total Revenue (TTM)
$478.94M
Gross Profit (TTM)
$135.65M
EBITDA (TTM)
$63.35M
Year Range
$41.37 - $70.01
ROA (TTM)
13.28%
ROE (TTM)
18.92%

Share Price Chart


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Oil-Dri Corporation of America

Often compared with ODC:
ODC vs. VOOODC vs. CL=FODC vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oil-Dri Corporation of America, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Oil-Dri Corporation of America (ODC) has returned 33.43% so far this year and 43.61% over the past 12 months. Looking at the last ten years, ODC has achieved an annualized return of 17.50%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Oil-Dri Corporation of America

1D
1.01%
1M
-4.05%
YTD
33.43%
6M
7.33%
1Y
43.61%
3Y*
48.72%
5Y*
32.99%
10Y*
17.50%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, ODC's average daily return is +0.06%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 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%33.43%
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 10.96%, beta of 0.38, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.83%) than losses (54.31%) — 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
10.96%
Beta
0.38
0.04
Upside Capture
61.83%
Downside Capture
54.31%

Return for Risk

Risk / Return Rank

ODC 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.


ODC Risk / Return Rank: 7373
Overall Rank
ODC Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ODC Sortino Ratio Rank: 7373
Sortino Ratio Rank
ODC Omega Ratio Rank: 7373
Omega Ratio Rank
ODC Calmar Ratio Rank: 6868
Calmar Ratio Rank
ODC Martin Ratio Rank: 6969
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 a chosen benchmark (S&P 500 Index).


ODCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.28

0.90

+0.38

Sortino ratio

Return per unit of downside risk

1.79

1.39

+0.40

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.35

1.40

-0.05

Martin ratio

Return relative to average drawdown

3.44

6.61

-3.17

Explore ODC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Oil-Dri Corporation of America provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.72 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$0.72$0.67$0.60$0.57$0.55$0.53$0.51$0.49$0.47$0.45$0.43$0.41

Dividend yield

1.11%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$0.21
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 1.11%, 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 17.61%, 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 5.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.82%Sep 20, 19932033Oct 11, 2001801Dec 16, 20042834
-48.86%Oct 10, 2017304Dec 24, 20181081Apr 12, 20231385
-48.22%Dec 11, 2007211Oct 10, 2008394May 6, 2010605
-43.04%Dec 9, 2013431Aug 25, 2015255Aug 29, 2016686
-36.9%Jul 30, 1990480Jun 19, 1992232May 20, 1993712

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 15.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.1. 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 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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