Oriental Land Co Ltd ADR (OLCLY)

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Oriental Land Co Ltd ADR (OLCLY) is down 25.7% since the beginning of the year. At $14 per share, OLCLY is trading 49.2% below its 52-week high of $27. Investors who bought $1,000 worth of OLCLY shares 5 years ago would now be looking at an investment worth $444.

Oriental Land Co Ltd ADR (OLCLY) has returned -25.69% so far this year and -38.44% over the past 12 months. Over the last ten years, OLCLY has returned 0.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 11, 2012, OLCLY's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2015 with a return of +23.5%, while the worst month was Apr 2015 at -53.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OLCLY closed higher 26% of trading days. The best single day was Mar 4, 2013 with a return of +20.2%, while the worst single day was Apr 2, 2015 at -49.6%.

Oriental Land Co Ltd ADR has an annualized alpha of 3.53%, beta of 0.29, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 12, 2012.

• This stock participated in 18.91% of S&P 500 Index downside but only 12.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OLCLY ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Oriental Land Co Ltd ADR (OLCLY) and compare them to S&P 500 Index.

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.

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.

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.

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 67.54%, occurring on May 21, 2026. The portfolio has not yet recovered.

The current Oriental Land Co Ltd ADR drawdown is 66.76%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Oriental Land Co Ltd ADR is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.