- ISIN
- US88337F1057
- CUSIP
- 88337F105
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $840.00M
- Enterprise Value
- $1.45B
- EPS (TTM)
- -$0.30
- Total Revenue (TTM)
- $6.53B
- Gross Profit (TTM)
- $1.33B
- EBITDA (TTM)
- $139.00M
- Year Range
- $16.20 - $28.04
- ROA (TTM)
- -0.27%
- ROE (TTM)
- -1.09%
Share Price Chart
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Performance
ODP Performance Chart
The ODP Corporation (ODP) is up 0.0% since the beginning of the year. At $28 per share, ODP is currently trading at its 52-week high. Investors who bought $1,000 worth of ODP shares 5 years ago would now be looking at an investment worth $623.
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Returns By Period
The ODP Corporation (ODP) has returned 0.00% so far this year and 69.80% over the past 12 months. Over the last ten years, ODP has returned -0.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
The ODP Corporation
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 69.80%
- 3Y*
- -12.47%
- 5Y*
- -9.02%
- 10Y*
- -0.32%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
ODP Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, ODP's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2009 with a return of +97.7%, while the worst month was Feb 2009 at -51.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ODP closed higher 47% of trading days. The best single day was Mar 10, 2009 with a return of +55.9%, while the worst single day was May 11, 2016 at -40.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2025 | -0.62% | -31.15% | -7.90% | -4.54% | 20.25% | 10.21% | -1.60% | 13.57% | 37.46% | 0.11% | 0.32% | 0.11% | 23.13% |
| 2024 | -9.17% | 10.44% | -6.07% | -4.03% | -23.08% | 0.28% | 7.59% | -26.98% | -3.57% | 4.30% | -17.24% | -11.45% | -59.61% |
| 2023 | 13.31% | -12.25% | -0.66% | -3.94% | -7.29% | 16.87% | 6.54% | -1.12% | -6.43% | -2.67% | 1.40% | 23.60% | 23.63% |
| 2022 | 12.60% | -0.52% | 4.16% | -6.11% | -11.25% | -20.82% | 20.04% | -1.52% | -1.68% | 12.57% | 21.63% | -5.38% | 15.94% |
| 2021 | 45.70% | -10.35% | 13.12% | -6.61% | 8.19% | 9.76% | -1.42% | -0.34% | -14.86% | 7.82% | -12.79% | 4.03% | 34.06% |
Benchmark Metrics
The ODP Corporation has an annualized alpha of 2.70%, beta of 1.36, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participated in 179.69% of S&P 500 Index downside but only 172.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- 2.70%
- Beta
- 1.36
- R²
- 0.19
- Upside Capture
- 172.21%
- Downside Capture
- 179.69%
Return for Risk
Risk / Return Rank
ODP ranks 94 for risk / return — in the top 94% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The ODP Corporation (ODP) 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.
| ODP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.35 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 5.89 | 2.65 | +3.24 |
| Martin ratioReturn relative to average drawdown | 26.20 | 11.88 | +14.32 |
Dividends
Dividend History
The ODP Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.00 | $1.00 | $1.00 | $0.50 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 3.65% | 3.88% | 2.82% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for The ODP Corporation. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 The ODP Corporation. 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 The ODP Corporation was 98.67%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current The ODP Corporation drawdown is 92.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -98.67%Mar 2009 | 2y 10mo | — | 20y 1moMay 2006 - now |
Dot-com crash2000–2002 | -76.38%Jul 2000 | 1y 6mo | 4y 12mo | 6y 6moJan 1999 - Jul 2005 |
1997 bear market1997 | -59.54%Apr 1997 | 1y 6mo | 1y 9d | 2y 7moSep 1995 - Apr 1998 |
1998 bear market1998 | -53.94%Oct 1998 | 2mo 23d | 2mo 28d | 5mo 21dJul 1998 - Jan 1999 |
1990 bear market1990 | -43.53%Sep 1990 | 4mo 3d | 4mo 15d | 8mo 18dMay 1990 - Feb 1991 |
Drawdown Indicators
| ODP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.67% | -56.78% | -41.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -9.10% | -5.98% |
Max Drawdown (3Y)Largest decline over 3 years | -79.37% | -18.90% | -60.47% |
Max Drawdown (5Y)Largest decline over 5 years | -79.37% | -25.43% | -53.94% |
Max Drawdown (10Y)Largest decline over 10 years | -79.37% | -33.92% | -45.45% |
Current DrawdownCurrent decline from peak | -92.82% | -2.49% | -90.33% |
Average DrawdownAverage peak-to-trough decline | -58.82% | -10.72% | -48.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 2.03% | +2.81% |
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 The ODP Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The ODP Corporation is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ODP relative to other companies in the Specialty Retail industry. Currently, ODP has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ODP in comparison with other companies in the Specialty Retail industry. Currently, ODP has a P/B value of 1.0. 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
| 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 | — |
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