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Origin Enterprises plc (OIZ.IR)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

OIZ.IRShare Price Chart


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OIZ.IRPerformance

The chart shows the growth of €10,000 invested in Origin Enterprises plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €30,265 for a total return of roughly 202.65%. All prices are adjusted for splits and dividends.


OIZ.IR (Origin Enterprises plc)
Benchmark (^GSPC)

OIZ.IRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.27%-13.06%
YTD35.98%-19.11%
6M41.11%-19.08%
1Y21.28%-7.51%
5Y-5.51%9.25%
10Y5.55%10.34%

OIZ.IRMonthly Returns Heatmap


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OIZ.IRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Origin Enterprises plc Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


OIZ.IR (Origin Enterprises plc)
Benchmark (^GSPC)

OIZ.IRDividend History

Origin Enterprises plc granted a 1.79% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €0.08 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.08€0.03€0.03€0.21€0.21€0.21€0.21€0.21€0.20€0.17€0.15€0.11€0.17

Dividend yield

1.79%0.98%1.05%6.02%4.06%3.80%4.02%3.41%2.99%3.19%4.79%4.96%7.57%

OIZ.IRDrawdowns Chart

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


OIZ.IR (Origin Enterprises plc)
Benchmark (^GSPC)

OIZ.IRWorst Drawdowns

The table below shows the maximum drawdowns of the Origin Enterprises plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Origin Enterprises plc is 76.81%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.81%Mar 20, 20151271Mar 23, 2020
-26.25%Apr 12, 201192Aug 23, 2011127Feb 21, 2012219
-21.25%Mar 6, 201269Jun 14, 201260Sep 6, 2012129
-17%Apr 28, 201021May 27, 201039Jul 22, 201060
-14.05%Jul 16, 201467Oct 16, 201418Nov 11, 201485
-11.32%Apr 9, 201317May 1, 201318May 28, 201335
-10.42%Jan 18, 201039Mar 11, 20104Mar 17, 201043
-10.21%Nov 12, 201452Jan 27, 20159Feb 9, 201561
-10%Mar 14, 201110Mar 25, 20119Apr 7, 201119
-8.73%Aug 20, 201015Sep 9, 20108Sep 21, 201023

OIZ.IRVolatility Chart

Current Origin Enterprises plc volatility is 10.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OIZ.IR (Origin Enterprises plc)
Benchmark (^GSPC)

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