PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Oriental Land Co Ltd ADR (OLCLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS68620X1046
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$46.86B
EPS$0.46
PE Ratio61.89
Revenue (TTM)$618.49B
Gross Profit (TTM)$186.23B
EBITDA (TTM)$212.14B
Year Range$27.10 - $41.74

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.


Oriental Land Co Ltd ADR

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.


200.00%300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
470.00%
283.33%
OLCLY (Oriental Land Co Ltd ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Oriental Land Co Ltd ADR had a return of -23.04% year-to-date (YTD) and -21.78% in the last 12 months. Over the past 10 years, Oriental Land Co Ltd ADR had an annualized return of 20.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.


PeriodReturnBenchmark
Year-To-Date-23.04%10.00%
1 month-4.04%2.41%
6 months-13.34%16.70%
1 year-21.78%26.85%
5 years (annualized)5.13%12.81%
10 years (annualized)20.46%10.84%

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
2024-3.96%-3.52%-10.34%-13.98%-23.04%
202314.28%-3.76%5.57%4.00%7.50%3.64%-1.74%-6.51%-8.28%-1.52%4.50%13.37%32.26%
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%7.23%-3.17%-0.14%7.20%2.20%
2020-4.52%-13.58%12.77%-0.07%13.30%-8.93%-9.21%13.24%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%-0.36%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%12.18%-10.23%-4.73%1.26%4.16%-18.90%-4.54%16.35%-4.24%4.11%12.13%
2014-3.60%-1.44%0.54%-0.73%9.79%2.17%11.58%4.82%0.00%5.84%1.96%3.31%38.70%
20137.04%21.59%-11.64%-1.71%18.92%1.41%-3.21%31.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OLCLY is 14, indicating that it is in the bottom 14% of stocks on our website 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 OLCLY is 1414
OLCLY (Oriental Land Co Ltd ADR)
The Sharpe Ratio Rank of OLCLY is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of OLCLY is 1313Sortino Ratio Rank
The Omega Ratio Rank of OLCLY is 1515Omega Ratio Rank
The Calmar Ratio Rank of OLCLY is 1313Calmar Ratio Rank
The Martin Ratio Rank of OLCLY is 1616Martin 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.


OLCLY
Sharpe ratio
The chart of Sharpe ratio for OLCLY, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.004.00-0.73
Sortino ratio
The chart of Sortino ratio for OLCLY, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.006.00-0.91
Omega ratio
The chart of Omega ratio for OLCLY, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for OLCLY, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58
Martin ratio
The chart of Martin ratio for OLCLY, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Oriental Land Co Ltd ADR Sharpe ratio is -0.73. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.73
2.35
OLCLY (Oriental Land Co Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Oriental Land Co Ltd ADR granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.03$0.06$0.05$0.05$0.07$0.08$0.07$0.07$0.06$0.06$0.06$0.06

Dividend yield

0.12%0.17%0.03%0.03%0.04%0.06%0.07%0.08%0.11%0.09%0.11%0.15%

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
2024$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$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.06
2014$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
2013$0.03$0.00$0.00$0.00$0.03$0.00$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Oriental Land Co Ltd ADR has a dividend yield of 0.12%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%8.2%
Oriental Land Co Ltd ADR has a payout ratio of 8.21%, which is below the market average. This means Oriental Land Co Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-28.63%
-0.15%
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 35.95%, occurring on Oct 21, 2022. Recovery took 180 trading sessions.

The current Oriental Land Co Ltd ADR drawdown is 28.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.95%Mar 25, 2022146Oct 21, 2022180Jul 13, 2023326
-35.78%Apr 9, 201532Sep 8, 2015316Oct 9, 2017348
-33.73%Jul 14, 2023201Apr 30, 2024
-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 11.29%, 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%December2024FebruaryMarchAprilMay
11.29%
3.35%
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

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