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ISIN
US67098H1041
CUSIP
67098H104
IPO Date
Dec 11, 1991

Highlights

Market Cap
$1.22B
Enterprise Value
$6.02B
EPS (TTM)
-$0.96
Total Revenue (TTM)
$6.40B
Gross Profit (TTM)
$1.03B
EBITDA (TTM)
$657.00M
Year Range
$7.92 - $16.91
Target Price
$18.25
ROA (TTM)
-1.65%
ROE (TTM)
-6.56%

Share Price Chart


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Performance

OI Performance Chart

O-I Glass, Inc. (OI) is down 46.0% since the beginning of the year. At $8 per share, OI is trading 52.9% below its 52-week high of $17. Investors who bought $1,000 worth of OI shares 5 years ago would now be looking at an investment worth $414.


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S&P 500 Index

Returns By Period

O-I Glass, Inc. (OI) has returned -46.00% so far this year and -38.46% over the past 12 months. Over the last ten years, OI has returned -8.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


O-I Glass, Inc.

1D
-1.12%
1M
-12.03%
YTD
-46.00%
6M
-42.91%
1Y
-38.46%
3Y*
-28.70%
5Y*
-16.16%
10Y*
-8.32%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OI Monthly Returns History

Based on dividend-adjusted daily data since Dec 11, 1991, OI's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2000 with a return of +97.8%, while the worst month was Nov 2000 at -51.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OI closed higher 47% of trading days. The best single day was Apr 30, 2009 with a return of +32.1%, while the worst single day was Nov 16, 2000 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.52%-12.30%-21.57%-13.32%-3.95%-8.91%-46.00%
202510.15%-3.94%0.00%10.37%3.55%12.43%-11.74%-0.15%-0.15%-12.95%19.40%9.50%36.16%
2024-11.11%16.21%-1.95%-9.83%-15.17%-12.29%20.04%-5.01%3.39%-15.32%13.41%-13.97%-33.82%
202316.17%15.43%2.21%-1.06%-7.79%2.94%7.64%-13.50%-15.76%-7.65%-4.47%10.98%-1.15%
202210.64%-3.98%3.13%2.28%22.03%-14.89%5.07%-11.56%-0.46%25.95%0.61%0.98%37.74%
20216.22%-7.59%26.20%11.87%11.76%-11.39%-9.43%2.30%-5.68%-8.55%-15.17%8.67%1.09%

Benchmark Metrics

O-I Glass, Inc. has an annualized alpha of -1.23%, beta of 1.14, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 12, 1991.

  • This stock participated in 171.92% of S&P 500 Index downside but only 147.56% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 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
-1.23%
Beta
1.14
0.19
Upside Capture
147.56%
Downside Capture
171.92%

Return for Risk

Risk / Return Rank

OI ranks 10 for risk / return — in the bottom 10% 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.


OI Risk / Return Rank: 1010
Overall Rank
OI Sharpe Ratio Rank: 88
Sharpe Ratio Rank
OI Sortino Ratio Rank: 1111
Sortino Ratio Rank
OI Omega Ratio Rank: 1111
Omega Ratio Rank
OI Calmar Ratio Rank: 1414
Calmar Ratio Rank
OI Martin Ratio Rank: 44
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 O-I Glass, Inc. (OI) and compare them to S&P 500 Index.


OIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.08

Sortino ratioReturn per unit of downside risk

-4.13

Omega ratioGain probability vs. loss probability

0.86

1.41

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.74

2.93

-3.67

Martin ratioReturn relative to average drawdown

-1.62

13.52

-15.14

Dividends

Dividend History

O-I Glass, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.202019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.20

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.42%1.68%

Monthly Dividends

The table displays the monthly dividend distributions for O-I Glass, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
2024$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
2023$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
2022$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
2021$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

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 O-I Glass, 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 O-I Glass, Inc. was 94.73%, occurring on Nov 29, 2000. Recovery took 1742 trading sessions.

The current O-I Glass, Inc. drawdown is 86.42%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-94.73%Nov 2000
2y 4mo6y 11mo
9y 3moJul 1998 - Nov 2007
COVID crash2020
-92.10%Mar 2020
11y 11mo
18y 1moApr 2008 - now
1992 bear market1992
-41.46%Oct 1992
9mo 6d2y 8mo
3y 5moJan 1992 - Jul 1995
Financial crisis2007–2009
-19.73%Jan 2008
1mo 7d14d
1mo 21dDec 2007 - Jan 2008
1997 correction1997
-17.57%Oct 1997
1mo 9d2mo 5d
3mo 14dSep 1997 - Dec 1997

Drawdown Indicators


OIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.73%

-56.78%

-37.95%

Max Drawdown (1Y)

Largest decline over 1 year

-52.07%

-9.10%

-42.97%

Max Drawdown (3Y)

Largest decline over 3 years

-65.88%

-18.90%

-46.98%

Max Drawdown (5Y)

Largest decline over 5 years

-66.00%

-25.43%

-40.57%

Max Drawdown (10Y)

Largest decline over 10 years

-81.56%

-33.92%

-47.64%

Current Drawdown

Current decline from peak

-86.42%

-0.74%

-85.68%

Average Drawdown

Average peak-to-trough decline

-53.20%

-10.72%

-42.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.83%

1.97%

+21.86%

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 O-I Glass, Inc. 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 O-I Glass, Inc. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OI relative to other companies in the Packaging & Containers industry. Currently, OI has a P/S ratio of 0.2. 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 OI in comparison with other companies in the Packaging & Containers industry. Currently, OI has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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