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Organon & Co. (OGN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68622V1061

CUSIP

68622V106

IPO Date

Jun 2, 2021

Highlights

Market Cap

$2.28B

EPS (TTM)

$3.14

PE Ratio

2.79

Total Revenue (TTM)

$6.29B

Gross Profit (TTM)

$3.60B

EBITDA (TTM)

$1.50B

Year Range

$8.01 - $22.24

Target Price

$16.17

Short %

10.08%

Short Ratio

4.41

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


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Returns By Period

Organon & Co. (OGN) returned -38.15% year-to-date (YTD) and -55.75% over the past 12 months.


OGN

YTD

-38.15%

1M

-16.26%

6M

-38.61%

1Y

-55.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.29%-2.41%-0.13%-13.16%-29.92%-38.15%
202415.46%6.17%7.98%-1.01%16.20%-2.95%5.60%3.68%-14.41%-1.83%-13.99%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OGN is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OGN is 44
Overall Rank
The Sharpe Ratio Rank of OGN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of OGN is 55
Sortino Ratio Rank
The Omega Ratio Rank of OGN is 44
Omega Ratio Rank
The Calmar Ratio Rank of OGN is 77
Calmar Ratio Rank
The Martin Ratio Rank of OGN is 11
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 Organon & Co. (OGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Organon & Co. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -1.08
  • All Time: -0.61

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Organon & Co. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Organon & Co. provided a 9.51% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The company has been increasing its dividends for 3 consecutive years.


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$1.202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.86$1.12$1.12$1.12$0.56

Dividend yield

9.51%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
2025$0.00$0.28$0.00$0.00$0.02$0.30
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 9.51%, which means its dividend payment is significantly above the market average.

Payout Ratio

Organon & Co. has a payout ratio of 21.99%, which is below the market average. This means Organon & Co. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 75.77%, occurring on May 14, 2025. The portfolio has not yet recovered.

The current Organon & Co. drawdown is 72.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.77%Mar 3, 2022803May 14, 2025
-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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Organon & Co., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.801.001.201.401.601.80AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.02
1.01
Actual
Estimate

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 2.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.4. 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 4.2. 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