Orion Energy Systems, Inc. (OESX)

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Orion Energy Systems, Inc. (OESX) is down 40.7% since the beginning of the year. At $9 per share, OESX is trading 51.1% below its 52-week high of $19. Investors who bought $1,000 worth of OESX shares 5 years ago would now be looking at an investment worth $152.

Orion Energy Systems, Inc. (OESX) has returned -40.70% so far this year and 34.63% over the past 12 months. Over the last ten years, OESX has returned -3.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 19, 2007, OESX's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was Apr 2019 with a return of +79.8%, while the worst month was Jul 2008 at -45.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, OESX closed higher 44% of trading days. The best single day was May 20, 2019 with a return of +40.3%, while the worst single day was Feb 7, 2008 at -42.9%.

Orion Energy Systems, Inc. has an annualized alpha of -3.21%, beta of 0.77, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 20, 2007.

• This stock participated in 161.80% of S&P 500 Index downside but only 61.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

OESX ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Orion Energy Systems, Inc. (OESX) and compare them to S&P 500 Index.

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 Orion Energy Systems, Inc.. 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 Orion Energy Systems, Inc. was 97.43%, occurring on Dec 21, 2018. The portfolio has not yet recovered.

The current Orion Energy Systems, Inc. drawdown is 95.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Orion Energy Systems, Inc. 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 Orion Energy Systems, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.