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Organon & Co. (OGN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68622V1061
CUSIP
68622V106
IPO Date
Jun 2, 2021

Highlights

Market Cap
$1.56B
Enterprise Value
$886.43M
EPS (TTM)
$0.72
PE Ratio
8.34
Total Revenue (TTM)
$6.22B
Gross Profit (TTM)
$3.33B
EBITDA (TTM)
$1.56B
Year Range
$5.69 - $14.70
Target Price
$6.25
ROE (TTM)
20.64%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Organon & Co. (OGN) has returned -16.25% so far this year and -59.38% over the past 12 months.


Organon & Co.

1D
5.09%
1M
-17.83%
YTD
-16.25%
6M
-43.62%
1Y
-59.38%
3Y*
-33.61%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 2, 2021, OGN's average daily return is -0.09%, while the average monthly return is -1.75%.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2023 with a return of +27.4%, while the worst month was Oct 2025 at -36.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OGN closed higher 47% of trading days. The best single day was Feb 15, 2024 with a return of +13.8%, while the worst single day was May 1, 2025 at -26.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.11%-14.43%-17.83%-16.25%
20254.29%-2.41%-0.13%-13.16%-28.53%4.99%0.21%-2.68%13.38%-36.80%14.53%-7.00%-50.71%
202415.46%6.17%7.98%-1.01%16.20%-2.95%5.60%3.68%-14.41%-1.83%-14.00%-5.99%9.92%
20237.88%-17.86%-3.96%4.72%-20.22%7.32%5.62%1.15%-20.95%-14.80%-21.54%27.39%-45.12%
20224.79%17.90%-6.43%-7.44%18.37%-11.09%-6.01%-9.25%-17.98%11.88%0.57%7.34%-4.86%
2021-14.18%-4.13%17.79%-3.25%12.08%-19.75%4.17%-12.15%

Benchmark Metrics

Organon & Co. has an annualized alpha of -26.89%, beta of 0.82, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 03, 2021.

  • This stock participated in 162.47% of S&P 500 Index downside but only 9.70% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
-26.89%
Beta
0.82
0.10
Upside Capture
9.70%
Downside Capture
162.47%

Return for Risk

Risk / Return Rank

OGN ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


OGN Risk / Return Rank: 77
Overall Rank
OGN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
OGN Sortino Ratio Rank: 66
Sortino Ratio Rank
OGN Omega Ratio Rank: 66
Omega Ratio Rank
OGN Calmar Ratio Rank: 44
Calmar Ratio Rank
OGN Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Organon & Co. (OGN) and compare them to a chosen benchmark (S&P 500 Index).


OGNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.96

0.90

-1.85

Sortino ratio

Return per unit of downside risk

-1.37

1.39

-2.75

Omega ratio

Gain probability vs. loss probability

0.80

1.21

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.41

6.61

-8.01

Explore OGN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Organon & Co. provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.08$0.34$1.12$1.12$1.12$0.56

Dividend yield

1.34%4.74%7.51%7.77%4.01%1.84%

Monthly Dividends

The table displays the monthly dividend distributions for Organon & Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.02$0.00$0.02
2025$0.00$0.28$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.34
2024$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2023$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2022$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2021$0.28$0.00$0.00$0.28$0.00$0.56

Dividend Yield & Payout


Dividend Yield

Organon & Co. has a dividend yield of 1.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Organon & Co. has a payout ratio of 44.92%, which is quite average when compared to the overall market. This suggests that Organon & Co. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Organon & Co.. 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 Organon & Co. was 82.69%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Organon & Co. drawdown is 81.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.69%Mar 3, 20221022Mar 30, 2026
-23.11%Jun 4, 20214Jun 9, 202196Oct 25, 2021100
-22.09%Nov 2, 202127Dec 9, 202153Feb 25, 202280
-3.22%Oct 26, 20212Oct 27, 20213Nov 1, 20215
-0.64%Feb 28, 20221Feb 28, 20222Mar 2, 20223

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 Organon & Co. 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 overview of how Organon & Co. is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OGN, comparing it with other companies in the Drug Manufacturers - General industry. Currently, OGN has a P/E ratio of 8.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OGN relative to other companies in the Drug Manufacturers - General industry. Currently, OGN has a P/S ratio of 0.3. 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 OGN in comparison with other companies in the Drug Manufacturers - General industry. Currently, OGN has a P/B value of 1.7. 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

Values in undefined except per share items