PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Oji Holdings Corp ADR (OJIPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6781231005

Sector

Basic Materials

Highlights

Market Cap

$3.98B

EPS (TTM)

$3.95

PE Ratio

9.82

Total Revenue (TTM)

$841.97B

Gross Profit (TTM)

$159.73B

EBITDA (TTM)

$71.54B

Year Range

$32.86 - $41.99

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oji Holdings Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
1.53%
9.82%
OJIPY (Oji Holdings Corp ADR)
Benchmark (^GSPC)

Returns By Period

Oji Holdings Corp ADR had a return of 25.18% year-to-date (YTD) and 12.65% in the last 12 months. Over the past 10 years, Oji Holdings Corp ADR had an annualized return of 2.45%, while the S&P 500 had an annualized return of 11.26%, indicating that Oji Holdings Corp ADR did not perform as well as the benchmark.


OJIPY

YTD

25.18%

1M

7.72%

6M

1.54%

1Y

12.65%

5Y*

-3.61%

10Y*

2.45%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.68%25.18%
20244.21%-3.54%7.29%0.85%0.00%0.00%1.70%-1.52%0.00%0.00%0.00%-18.89%-11.64%
20231.51%1.86%-3.98%-0.78%-0.82%0.23%1.08%2.44%10.20%-5.87%-11.32%2.18%-4.69%
20220.00%0.00%0.00%-5.62%-5.59%-1.47%-2.32%-7.40%-5.63%-7.69%9.82%5.65%-19.75%
20210.00%16.39%1.15%-4.47%0.00%0.00%-11.60%-9.45%7.01%-12.81%4.91%-2.40%-14.00%
2020-1.18%-5.92%9.39%-6.25%-2.37%-7.52%-6.54%2.51%6.20%-10.77%6.97%27.96%6.98%
20197.69%2.71%9.60%-3.50%-9.31%6.21%-8.60%-10.13%12.50%8.78%-4.34%8.36%
20187.52%-2.86%-0.94%6.66%-1.38%-7.47%-2.82%4.60%13.92%-2.08%-15.73%-14.29%-17.51%
20176.50%10.16%1.36%1.55%6.70%-2.35%2.47%2.47%2.05%10.79%6.31%58.81%
2016-7.77%2.44%9.50%0.34%-6.87%1.02%4.91%-2.35%-1.22%6.10%2.43%-3.90%3.22%
20152.02%12.00%1.12%9.32%-0.64%-2.44%0.62%8.51%-9.08%19.71%-15.36%-6.16%15.58%
2014-9.83%3.12%-4.12%-4.09%-2.31%-2.06%-1.01%-1.07%-4.31%-6.86%2.61%-0.11%-26.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OJIPY is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OJIPY is 6161
Overall Rank
The Sharpe Ratio Rank of OJIPY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of OJIPY is 5151
Sortino Ratio Rank
The Omega Ratio Rank of OJIPY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of OJIPY is 5757
Calmar Ratio Rank
The Martin Ratio Rank of OJIPY is 6666
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 Oji Holdings Corp ADR (OJIPY) 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 OJIPY, currently valued at 0.27, compared to the broader market-2.000.002.000.271.74
The chart of Sortino ratio for OJIPY, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.006.000.702.36
The chart of Omega ratio for OJIPY, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for OJIPY, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.62
The chart of Martin ratio for OJIPY, currently valued at 1.85, compared to the broader market-10.000.0010.0020.0030.001.8510.69
OJIPY
^GSPC

The current Oji Holdings Corp ADR Sharpe ratio is 0.27. 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 Oji Holdings Corp ADR 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.27
1.74
OJIPY (Oji Holdings Corp ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Oji Holdings Corp ADR 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%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$1.26$1.32$1.15$0.98$0.90$0.90$0.81$0.91

Dividend yield

0.00%0.00%0.00%0.00%2.54%2.30%2.11%1.90%1.42%2.19%1.99%2.51%

Monthly Dividends

The table displays the monthly dividend distributions for Oji Holdings Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.64$0.00$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$1.26
2020$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$1.32
2019$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$1.15
2018$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.98
2017$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.90
2016$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.90
2015$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.81
2014$0.49$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.91

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.35%
-0.43%
OJIPY (Oji Holdings Corp ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oji Holdings Corp ADR. 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 Oji Holdings Corp ADR was 53.31%, occurring on Jan 15, 2025. The portfolio has not yet recovered.

The current Oji Holdings Corp ADR drawdown is 40.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.31%Oct 1, 20181283Jan 15, 2025
-46.76%Oct 7, 201135Oct 15, 201250Oct 15, 201385
-32.78%Dec 30, 201346Oct 17, 201464Oct 15, 2015110
-26.74%Nov 4, 201516Jan 26, 201661May 24, 201777
-14.44%Jan 18, 201822Jun 21, 201814Sep 18, 201836

Volatility

Volatility Chart

The current Oji Holdings Corp ADR volatility is 9.20%, 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%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
9.20%
3.01%
OJIPY (Oji Holdings Corp ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oji Holdings Corp ADR 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 assessment of the market value of Oji Holdings Corp ADR compared to its peers in the Paper & Paper Products industry.


PE Ratio
10.020.030.040.050.060.09.8
The chart displays the price to earnings (P/E) ratio for OJIPY in comparison to other companies of the Paper & Paper Products industry. Currently, OJIPY has a PE value of 9.8. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.00.0
The chart displays the price to earnings to growth (PEG) ratio for OJIPY in comparison to other companies of the Paper & Paper Products industry. Currently, OJIPY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oji Holdings Corp ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab