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Oriental Land Co Ltd ADR (OLCLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68620X1046

Sector

Consumer Cyclical

Industry

Leisure

Highlights

Market Cap

$33.68B

EPS (TTM)

$0.47

PE Ratio

43.72

PEG Ratio

3.84

Total Revenue (TTM)

$300.64B

Gross Profit (TTM)

$105.74B

EBITDA (TTM)

$24.55B

Year Range

$20.41 - $35.90

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.


Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-26.51%
9.31%
OLCLY (Oriental Land Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Oriental Land Co Ltd ADR had a return of -4.52% year-to-date (YTD) and -43.02% in the last 12 months. Over the past 10 years, Oriental Land Co Ltd ADR had an annualized return of 7.47%, while the S&P 500 had an annualized return of 11.31%, indicating that Oriental Land Co Ltd ADR did not perform as well as the benchmark.


OLCLY

YTD

-4.52%

1M

-3.93%

6M

-26.51%

1Y

-43.02%

5Y*

-3.12%

10Y*

7.47%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.52%-4.52%
20241.06%-4.80%-10.81%-13.27%1.34%-0.28%0.96%-3.50%-5.86%-5.80%-2.31%-9.14%-42.33%
202314.28%-3.76%5.66%4.52%6.15%3.58%-1.01%-6.01%-8.67%-2.51%5.99%9.58%28.50%
20222.44%6.34%5.64%-21.20%-2.21%-6.69%8.26%-0.24%-9.40%-1.41%5.29%2.75%-13.65%
2021-5.38%7.22%-10.08%-5.90%4.82%-3.89%-4.49%11.33%7.22%-3.17%-0.14%7.20%2.20%
2020-4.52%-13.58%12.77%-0.07%13.30%-8.93%-9.21%13.23%3.02%-0.11%22.11%-3.12%20.07%
2019-1.16%10.31%3.14%-2.76%10.95%1.46%7.41%9.59%4.51%-0.92%-8.24%-0.37%37.18%
20187.12%-0.36%3.82%-1.08%2.89%2.26%-0.23%1.77%-1.69%-10.07%5.75%1.30%10.90%
2017-0.87%0.38%1.96%1.81%9.75%5.71%4.46%5.41%2.47%4.61%8.03%5.91%61.84%
20163.24%8.75%3.80%0.17%-7.48%-1.47%-1.90%-7.78%3.66%-2.72%-6.27%2.55%-6.68%
201521.82%1.29%12.60%-10.23%-4.73%1.26%4.16%-18.90%-4.54%16.35%-4.24%4.11%12.55%
2014-3.60%-1.44%1.34%-0.73%9.79%2.17%11.58%4.82%0.00%6.48%1.96%3.31%40.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OLCLY is 2, meaning it’s performing worse than 98% 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 OLCLY is 22
Overall Rank
The Sharpe Ratio Rank of OLCLY is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of OLCLY is 11
Sortino Ratio Rank
The Omega Ratio Rank of OLCLY is 33
Omega Ratio Rank
The Calmar Ratio Rank of OLCLY is 33
Calmar Ratio Rank
The Martin Ratio Rank of OLCLY is 44
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 Oriental Land Co Ltd ADR (OLCLY) 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 OLCLY, currently valued at -1.50, compared to the broader market-2.000.002.00-1.501.74
The chart of Sortino ratio for OLCLY, currently valued at -2.25, compared to the broader market-4.00-2.000.002.004.006.00-2.252.35
The chart of Omega ratio for OLCLY, currently valued at 0.74, compared to the broader market0.501.001.502.000.741.32
The chart of Calmar ratio for OLCLY, currently valued at -0.85, compared to the broader market0.002.004.006.00-0.852.61
The chart of Martin ratio for OLCLY, currently valued at -1.53, compared to the broader market0.0010.0020.0030.00-1.5310.66
OLCLY
^GSPC

The current Oriental Land Co Ltd ADR Sharpe ratio is -1.50. 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 Oriental Land Co Ltd 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 Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.50
1.74
OLCLY (Oriental Land Co Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Oriental Land Co Ltd 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%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.06$0.05$0.05$0.07$0.08$0.07$0.07$0.06$0.11$0.18

Dividend yield

0.00%0.00%0.17%0.17%0.14%0.20%0.29%0.36%0.39%0.57%0.93%1.60%

Monthly Dividends

The table displays the monthly dividend distributions for Oriental Land Co Ltd 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$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.06
2022$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.05
2021$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.05
2020$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.07
2019$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.08
2018$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.07
2017$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.07
2016$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.06
2015$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.11
2014$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.18

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
-49.18%
0
OLCLY (Oriental Land Co Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oriental Land Co Ltd 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 Oriental Land Co Ltd ADR was 49.18%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Oriental Land Co Ltd ADR drawdown is 49.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.18%Jul 14, 2023402Feb 19, 2025
-35.95%Mar 25, 2022146Oct 21, 2022180Jul 13, 2023326
-35.78%Apr 9, 201532Sep 8, 2015316Oct 9, 2017348
-29.94%Oct 11, 201975Feb 27, 2020177Nov 10, 2020252
-22.85%Dec 15, 2020148Aug 6, 202179Dec 16, 2021227

Volatility

Volatility Chart

The current Oriental Land Co Ltd ADR volatility is 12.42%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
12.42%
3.07%
OLCLY (Oriental Land Co Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oriental Land Co Ltd 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 Oriental Land Co Ltd ADR compared to its peers in the Leisure industry.


PE Ratio
20.040.060.080.0100.0120.0140.043.7
The chart displays the price to earnings (P/E) ratio for OLCLY in comparison to other companies of the Leisure industry. Currently, OLCLY has a PE value of 43.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-1.00.01.02.03.04.05.03.8
The chart displays the price to earnings to growth (PEG) ratio for OLCLY in comparison to other companies of the Leisure industry. Currently, OLCLY has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oriental Land Co Ltd ADR.


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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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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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