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

Company Info

ISIN

US67098H1041

CUSIP

67098H104

Sector

Consumer Cyclical

IPO Date

Dec 11, 1991

Highlights

Market Cap

$1.65B

EPS (TTM)

-$2.73

PEG Ratio

0.83

Total Revenue (TTM)

$6.64B

Gross Profit (TTM)

$1.01B

EBITDA (TTM)

$509.00M

Year Range

$10.08 - $17.58

Target Price

$15.70

Short %

5.17%

Short Ratio

2.91

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.


Popular comparisons:
OI vs. VTI OI vs. VOO OI vs. PG
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%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
-2.44%
1,470.25%
OI (O-I Glass, Inc.)
Benchmark (^GSPC)

Returns By Period

O-I Glass, Inc. had a return of -38.71% year-to-date (YTD) and -39.11% in the last 12 months. Over the past 10 years, O-I Glass, Inc. had an annualized return of -9.33%, while the S&P 500 had an annualized return of 11.06%, indicating that O-I Glass, Inc. did not perform as well as the benchmark.


OI

YTD

-38.71%

1M

-20.06%

6M

-9.55%

1Y

-39.11%

5Y*

-2.99%

10Y*

-9.33%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.11%16.21%-1.95%-9.83%-15.17%-12.29%20.04%-5.01%3.39%-15.32%13.41%-38.71%
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%
20205.78%-14.07%-34.17%15.89%-7.04%17.23%16.26%4.21%-2.67%-10.95%20.04%5.12%0.16%
201916.72%-0.75%-4.72%4.11%-18.78%7.94%-1.74%-39.77%0.98%-17.23%16.85%20.75%-29.69%
20184.74%-7.15%0.46%-6.14%-8.51%-9.62%11.12%-5.41%6.34%-16.60%17.36%-6.25%-22.24%
20178.56%4.76%2.93%7.07%3.44%5.98%-0.08%3.10%2.11%-5.05%1.38%-8.46%27.34%
2016-25.72%15.61%6.68%15.66%2.38%-4.71%4.33%-4.58%2.57%4.95%-4.82%-5.23%-0.06%
2015-13.49%12.03%-10.86%2.53%-0.04%-4.02%-6.93%-2.34%-0.62%4.01%-10.49%-9.69%-35.46%
2014-10.45%5.87%-0.27%-6.06%4.56%4.24%-9.96%-1.28%-15.39%-1.08%-0.50%5.27%-24.57%
201311.90%7.14%4.51%-1.39%4.45%1.24%7.05%-4.57%5.74%5.90%3.81%8.42%68.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OI is 14, meaning it’s performing worse than 86% 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 OI is 1414
Overall Rank
The Sharpe Ratio Rank of OI is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of OI is 1313
Sortino Ratio Rank
The Omega Ratio Rank of OI is 1414
Omega Ratio Rank
The Calmar Ratio Rank of OI is 2222
Calmar Ratio Rank
The Martin Ratio Rank of OI is 77
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 O-I Glass, Inc. (OI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OI, currently valued at -0.77, compared to the broader market-4.00-2.000.002.00-0.772.10
The chart of Sortino ratio for OI, currently valued at -1.02, compared to the broader market-4.00-2.000.002.004.00-1.022.80
The chart of Omega ratio for OI, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.39
The chart of Calmar ratio for OI, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.443.09
The chart of Martin ratio for OI, currently valued at -1.50, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.5013.49
OI
^GSPC

The current O-I Glass, Inc. Sharpe ratio is -0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of O-I Glass, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.77
2.10
OI (O-I Glass, Inc.)
Benchmark (^GSPC)

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$0.2020192020202120222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$0.05
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$0.20

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-82.90%
-2.62%
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 82.90%.


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 8.39%, 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%JulyAugustSeptemberOctoberNovemberDecember
8.39%
3.79%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for O-I Glass, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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