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Origin Energy Ltd ADR (OGFGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68618R2004

Sector

Energy

Highlights

Market Cap

$11.55B

EPS (TTM)

$0.51

PE Ratio

13.08

Total Revenue (TTM)

$12.25B

Gross Profit (TTM)

$2.22B

EBITDA (TTM)

$463.50M

Year Range

$5.46 - $7.50

Target Price

$14.40

Share Price Chart


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Compare to other instruments

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 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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.16%
9.31%
OGFGY (Origin Energy Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Origin Energy Ltd ADR had a return of -3.25% year-to-date (YTD) and 22.07% in the last 12 months. Over the past 10 years, Origin Energy Ltd ADR had an annualized return of 9.43%, while the S&P 500 had an annualized return of 11.31%, indicating that Origin Energy Ltd ADR did not perform as well as the benchmark.


OGFGY

YTD

-3.25%

1M

-4.52%

6M

-0.15%

1Y

22.07%

5Y*

19.24%

10Y*

9.43%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of OGFGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.79%-3.25%
2024-0.68%5.96%9.70%2.44%7.04%7.02%-3.78%-3.17%-1.92%2.17%9.32%-5.88%30.18%
20230.55%4.20%3.29%-0.72%-1.05%2.64%1.79%-1.00%2.92%2.01%-5.48%5.78%15.43%
2022-0.05%11.13%14.48%2.66%1.09%-19.82%3.14%6.45%-21.05%7.16%47.78%-0.55%44.45%
2021-0.98%2.17%-1.10%-10.82%-1.09%13.97%-7.67%-3.13%7.28%13.91%-9.42%8.83%8.38%
2020-1.77%-23.63%-39.83%37.20%7.42%7.57%-2.50%2.24%-21.91%-12.03%35.54%-3.77%-36.07%
201911.92%3.12%1.92%-0.57%1.20%-3.52%5.75%-7.43%9.24%-0.59%5.94%5.86%36.15%
20182.65%-6.76%-5.37%10.30%-1.30%2.02%-2.00%-20.83%3.95%-13.55%-8.42%-3.74%-38.18%
201718.39%-0.49%3.30%6.16%-12.01%4.35%9.74%-2.61%3.73%11.35%8.69%59.17%
2016-21.44%2.05%38.72%9.84%-1.32%4.21%-2.38%-5.43%-0.86%8.81%2.98%5.42%35.79%
2015-12.91%17.59%-5.01%13.16%-0.83%-9.70%-39.06%-13.93%6.80%20.80%-13.63%-42.39%
2014-2.76%8.70%2.89%2.11%1.79%-0.88%-2.75%6.95%-4.42%-4.48%-18.21%-8.66%-20.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OGFGY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OGFGY is 7373
Overall Rank
The Sharpe Ratio Rank of OGFGY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of OGFGY is 6464
Sortino Ratio Rank
The Omega Ratio Rank of OGFGY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of OGFGY is 7979
Calmar Ratio Rank
The Martin Ratio Rank of OGFGY is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Origin Energy Ltd ADR (OGFGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OGFGY, currently valued at 0.75, compared to the broader market-2.000.002.000.751.74
The chart of Sortino ratio for OGFGY, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.006.001.202.35
The chart of Omega ratio for OGFGY, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.32
The chart of Calmar ratio for OGFGY, currently valued at 0.98, compared to the broader market0.002.004.006.000.982.61
The chart of Martin ratio for OGFGY, currently valued at 4.64, compared to the broader market0.0010.0020.0030.004.6410.66
OGFGY
^GSPC

The current Origin Energy Ltd ADR Sharpe ratio is 0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Origin Energy Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.75
1.74
OGFGY (Origin Energy Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Origin Energy Ltd ADR provided a 5.51% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%10.00%20.00%30.00%40.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.36$0.61$0.24$0.20$0.15$0.17$0.17$0.00$0.00$0.07$1.27$0.46

Dividend yield

5.51%9.00%4.20%3.90%3.96%4.66%2.87%0.00%0.00%1.56%36.39%5.47%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.25$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.61
2023$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.24
2022$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.20
2021$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.15
2020$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.17
2019$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.17
2018$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
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2015$0.00$0.20$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.89$0.00$1.27
2014$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.46

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.5%
Origin Energy Ltd ADR has a dividend yield of 5.51%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%58.5%
Origin Energy Ltd ADR has a payout ratio of 58.51%, which is quite average when compared to the overall market. This suggests that Origin Energy Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.52%
0
OGFGY (Origin Energy Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

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 72.63%, occurring on Mar 19, 2020. Recovery took 544 trading sessions.

The current Origin Energy Ltd ADR drawdown is 10.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.63%Sep 9, 2014586Mar 19, 2020544May 28, 20241130
-32.87%Oct 31, 201134Nov 16, 201288May 13, 2014122
-15.16%Jun 28, 202422Aug 8, 202474Nov 29, 202496
-14.62%Jan 28, 20259Feb 7, 2025
-9.63%Dec 2, 20241Dec 2, 202435Jan 24, 202536

Volatility

Volatility Chart

The current Origin Energy Ltd ADR volatility is 16.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.26%
3.07%
OGFGY (Origin Energy Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Origin Energy Ltd ADR compared to its peers in the Oil & Gas Integrated industry.


PE Ratio
50.0100.0150.0200.0250.013.1
The chart displays the price to earnings (P/E) ratio for OGFGY in comparison to other companies of the Oil & Gas Integrated industry. Currently, OGFGY has a PE value of 13.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.00.0
The chart displays the price to earnings to growth (PEG) ratio for OGFGY in comparison to other companies of the Oil & Gas Integrated industry. Currently, OGFGY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Origin Energy Ltd ADR.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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