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O-I Glass, Inc. (OI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US67098H1041
CUSIP
67098H104
IPO Date
Dec 11, 1991

Highlights

Market Cap
$1.61B
Enterprise Value
$6.01B
EPS (TTM)
-$0.84
Total Revenue (TTM)
$6.43B
Gross Profit (TTM)
$1.11B
EBITDA (TTM)
$783.00M
Year Range
$9.23 - $16.91
Target Price
$19.50
ROA (TTM)
-1.40%
ROE (TTM)
-5.57%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in O-I Glass, Inc., 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

O-I Glass, Inc. (OI) has returned -28.79% so far this year and -8.37% over the past 12 months. Over the last ten years, OI has returned -3.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


O-I Glass, Inc.

1D
3.14%
1M
-21.57%
YTD
-28.79%
6M
-18.97%
1Y
-8.37%
3Y*
-22.65%
5Y*
-6.19%
10Y*
-3.98%

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 Dec 11, 1991, OI's average daily return is +0.04%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 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%-28.79%
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 -0.03%, 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 170.97% of S&P 500 Index downside but only 153.93% 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
-0.03%
Beta
1.14
0.19
Upside Capture
153.93%
Downside Capture
170.97%

Return for Risk

Risk / Return Rank

OI ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OI Risk / Return Rank: 3131
Overall Rank
OI Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
OI Sortino Ratio Rank: 2929
Sortino Ratio Rank
OI Omega Ratio Rank: 2929
Omega Ratio Rank
OI Calmar Ratio Rank: 3434
Calmar Ratio Rank
OI Martin Ratio Rank: 3232
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 a chosen benchmark (S&P 500 Index).


OIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.90

-1.09

Sortino ratio

Return per unit of downside risk

0.03

1.39

-1.35

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.22

1.40

-1.62

Martin ratio

Return relative to average drawdown

-0.56

6.61

-7.16

Explore OI risk-adjusted metrics in detail

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

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
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 82.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.73%Jul 21, 1998598Nov 29, 20001742Nov 6, 20072340
-92.1%Apr 22, 20082998Mar 18, 2020
-41.46%Jan 20, 1992194Oct 22, 1992682Jul 6, 1995876
-19.73%Dec 11, 200726Jan 17, 20089Jan 31, 200835
-17.57%Sep 18, 199728Oct 27, 199745Dec 31, 199773

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 0.3. 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 OI in comparison with other companies in the Packaging & Containers industry. Currently, OI has a P/B value of 0.7. 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