Origin Energy Ltd ADR (OGFGY)

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

Origin Energy Ltd ADR (OGFGY) has returned 16.73% so far this year and 37.33% over the past 12 months. Over the last ten years, OGFGY has had an annualized return of 11.99%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Oct 24, 2011, OGFGY's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2022 with a return of +41.5%, while the worst month was Mar 2020 at -47.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OGFGY closed higher 15% of trading days. The best single day was Nov 10, 2022 with a return of +37.7%, while the worst single day was Mar 19, 2020 at -37.4%.

Origin Energy Ltd ADR has an annualized alpha of 3.73%, beta of 0.25, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 25, 2011.

• This stock participated in 135.94% of S&P 500 Index downside but only 75.03% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.25 may look defensive, but with R² of 0.01 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 0.01 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.

OGFGY ranks 81 for risk / return — in the top 81% 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.

The table below present risk-adjusted performance metrics for Origin Energy Ltd ADR (OGFGY) and compare them to a chosen benchmark (S&P 500 Index).

Origin Energy Ltd ADR provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Origin Energy Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Origin Energy Ltd ADR. 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 Origin Energy Ltd ADR was 83.79%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Origin Energy Ltd ADR drawdown is 18.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Origin Energy Ltd ADR 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 Origin Energy Ltd ADR is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.