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

Company Info

ISINUS67098H1041
CUSIP67098H104
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$2.27B
EPS-$0.67
PE Ratio6.01
PEG Ratio0.83
Revenue (TTM)$7.10B
Gross Profit (TTM)$1.21B
EBITDA (TTM)$1.26B
Year Range$13.56 - $23.57
Target Price$21.44
Short %4.75%
Short Ratio3.23

Share Price Chart


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O-I Glass, Inc.

Popular comparisons: OI vs. VTI, OI vs. VOO, OI vs. PG

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.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2024FebruaryMarchApril
41.58%
1,215.13%
OI (O-I Glass, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

O-I Glass, Inc. had a return of -11.05% year-to-date (YTD) and -33.41% in the last 12 months. Over the past 10 years, O-I Glass, Inc. had an annualized return of -7.69%, while the S&P 500 had an annualized return of 10.22%, indicating that O-I Glass, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.05%4.14%
1 month-5.76%-4.93%
6 months-4.08%17.59%
1 year-33.41%20.28%
5 years (annualized)-4.78%11.33%
10 years (annualized)-7.69%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.11%16.21%-1.95%
2023-15.76%-7.65%-4.47%10.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OI is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of OI is 1414
O-I Glass, Inc.(OI)
The Sharpe Ratio Rank of OI is 99Sharpe Ratio Rank
The Sortino Ratio Rank of OI is 1212Sortino Ratio Rank
The Omega Ratio Rank of OI is 1414Omega Ratio Rank
The Calmar Ratio Rank of OI is 2424Calmar Ratio Rank
The Martin Ratio Rank of OI is 1313Martin 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 O-I Glass, Inc. (OI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OI
Sharpe ratio
The chart of Sharpe ratio for OI, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00-0.88
Sortino ratio
The chart of Sortino ratio for OI, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.23
Omega ratio
The chart of Omega ratio for OI, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for OI, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00-0.45
Martin ratio
The chart of Martin ratio for OI, currently valued at -1.33, compared to the broader market0.0010.0020.0030.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current O-I Glass, Inc. Sharpe ratio is -0.88. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.88
1.66
OI (O-I Glass, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

O-I Glass, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.05$0.20

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.05$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-75.18%
-5.46%
OI (O-I Glass, Inc.)
Benchmark (^GSPC)

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 1765 trading sessions.

The current O-I Glass, Inc. drawdown is 75.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.73%Jul 21, 1998598Nov 29, 20001765Dec 10, 20072363
-92.1%Apr 22, 20082998Mar 18, 2020
-41.44%Jan 20, 1992194Oct 22, 1992682Jul 6, 1995876
-19.73%Dec 11, 200726Jan 17, 20089Jan 31, 200835
-17.43%Sep 18, 199728Oct 27, 199745Dec 31, 199773

Volatility

Volatility Chart

The current O-I Glass, Inc. volatility is 12.60%, 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%NovemberDecember2024FebruaryMarchApril
12.60%
3.15%
OI (O-I Glass, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items