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
- $11.85 - $28.04
- ROA (TTM)
- -0.27%
- ROE (TTM)
- -1.09%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The ODP Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
The ODP Corporation (ODP) has returned 0.00% so far this year and 95.39% over the past 12 months. Over the last ten years, ODP has returned -8.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
The ODP Corporation
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.54%
- 1Y
- 95.39%
- 3Y*
- -14.62%
- 5Y*
- -8.22%
- 10Y*
- -8.24%
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%
Monthly Returns
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, your 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% | ||||||||||
| 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 3.14%, beta of 1.37, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock participated in 179.96% of S&P 500 Index downside but only 175.68% 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
- 3.14%
- Beta
- 1.37
- R²
- 0.19
- Upside Capture
- 175.68%
- Downside Capture
- 179.96%
Return for Risk
Risk / Return Rank
ODP ranks 75 for risk / return — better than 75% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The ODP Corporation (ODP) and compare them to a chosen benchmark (S&P 500 Index).
| ODP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 0.90 | +1.08 |
Sortino ratioReturn per unit of downside risk | 3.20 | 1.39 | +1.82 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.40 | -1.01 |
Martin ratioReturn relative to average drawdown | 0.86 | 6.61 | -5.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ODP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | ||||||||||
| 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.
Loading graphics...
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%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | May 12, 2006 | 710 | Mar 9, 2009 | — | — | — |
| -76.38% | Jan 7, 1999 | 496 | Dec 21, 2000 | 1148 | Jul 21, 2005 | 1644 |
| -59.54% | Sep 11, 1995 | 397 | Apr 4, 1997 | 257 | Apr 13, 1998 | 654 |
| -53.94% | Jul 17, 1998 | 59 | Oct 8, 1998 | 59 | Jan 4, 1999 | 118 |
| -43.53% | May 25, 1990 | 85 | Sep 25, 1990 | 94 | Feb 7, 1991 | 179 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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 | — |