- ISIN
- US68620X1046
- Sector
- Consumer Cyclical
- Industry
- Leisure
Highlights
- Market Cap
- $32.32B
- Enterprise Value
- $31.58B
- EPS (TTM)
- ¥75.31
- PE Ratio
- 41.21
- PEG Ratio
- 0.17
- Total Revenue (TTM)
- ¥714.22B
- Gross Profit (TTM)
- ¥276.72B
- EBITDA (TTM)
- ¥223.44B
- Year Range
- $12.94 - $26.98
- ROA (TTM)
- 7.55%
- ROE (TTM)
- 11.18%
- Avg. Volume (1M)
- 33K
- Avg. Volume Value (1M)
- $551.58K
Share Price Chart
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Performance
OLCLY Performance Chart
Oriental Land Co Ltd ADR (OLCLY) is up 6.8% since the beginning of the year. At $20 per share, OLCLY is trading 26.9% 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 $707.
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Returns By Period
Oriental Land Co Ltd ADR (OLCLY) has returned 6.83% so far this year and -6.90% over the past 12 months. Over the last ten years, OLCLY has returned 5.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Oriental Land Co Ltd ADR
- 1D
- 0.95%
- 1M
- 27.74%
- 6M
- 10.85%
- YTD
- 6.83%
- 1Y
- -6.90%
- 3Y*
- -19.15%
- 5Y*
- -6.70%
- 10Y*
- 5.01%
- ALL TIME*
- 4.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.36%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OLCLY Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2012, OLCLY's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2026 with a return of +29.0%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.09% | 2.51% | -4.96% | -18.23% | 2.83% | 6.52% | 28.99% | 6.83% | |||||
| 2025 | 4.52% | -8.37% | -2.83% | 6.12% | 5.10% | 3.30% | -10.49% | 15.54% | 0.97% | -16.01% | -4.71% | -3.91% | -13.90% |
| 2024 | -3.96% | -3.52% | -10.34% | -13.98% | 2.33% | -0.28% | 0.96% | -3.50% | -5.70% | -5.80% | -2.31% | -9.14% | -43.98% |
| 2023 | 15.48% | -4.09% | 5.67% | 4.00% | 7.50% | 3.64% | -1.74% | -6.51% | -8.28% | -1.52% | 4.50% | 13.37% | 33.32% |
| 2022 | -3.86% | 13.66% | 6.21% | -22.27% | -3.86% | -5.39% | 8.84% | -1.51% | -7.41% | -3.86% | 6.64% | 1.37% | -15.35% |
| 2021 | -2.94% | 11.71% | -7.16% | -11.70% | 1.15% | 1.43% | -3.05% | 1.97% | 13.34% | -3.92% | 3.25% | 6.03% | 7.47% |
Benchmark Metrics
Oriental Land Co Ltd ADR has an annualized alpha of 6.27%, beta of 0.28, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 11, 2012.
- This stock captured 12.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.43%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.28 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.
- Alpha
- 6.27%
- Beta
- 0.28
- R²
- 0.02
- Upside Capture
- 12.28%
- Downside Capture
- -3.43%
Return for Risk
Risk / Return Rank
OLCLY ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Oriental Land Co Ltd ADR (OLCLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OLCLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 2.00 | -2.09 |
| Martin ratioReturn relative to average drawdown | -0.14 | 8.49 | -8.63 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.26% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
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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 67.54%, occurring on May 21, 2026. The portfolio has not yet recovered.
The current Oriental Land Co Ltd ADR drawdown is 52.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.54%May 2026 | 2y 10mo | — | 3y 22dJul 2023 - now | — |
-66.39%Aug 2015 | 4mo 26d | 5y 2mo | 5y 7moMar 2015 - Nov 2020 | — |
-36.65%Oct 2022 | 7mo 3d | 8mo 19d | 1y 3moMar 2022 - Jul 2023 | Bear market2022 |
-21.30%Aug 2021 | 7mo 24d | 4mo 10d | 12mo 4dDec 2020 - Dec 2021 | — |
-16.27%Jun 2013 | 27d | 1mo 25d | 2mo 22dMay 2013 - Jul 2013 | — |
Drawdown Indicators
| OLCLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.54% | -56.78% | -10.76% |
Max Drawdown (1Y)Largest decline over 1 year | -47.22% | -9.10% | -38.12% |
Max Drawdown (3Y)Largest decline over 3 years | -65.83% | -18.90% | -46.93% |
Max Drawdown (5Y)Largest decline over 5 years | -67.54% | -25.43% | -42.11% |
Max Drawdown (10Y)Largest decline over 10 years | -67.54% | -33.92% | -33.62% |
Current DrawdownCurrent decline from peak | -52.22% | -1.58% | -50.64% |
Average DrawdownAverage peak-to-trough decline | -28.08% | -10.70% | -17.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.57% | 2.14% | +27.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OLCLY, comparing it with other companies in the Leisure industry. Currently, OLCLY has a P/E ratio of 41.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OLCLY compared to other companies in the Leisure industry. OLCLY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OLCLY relative to other companies in the Leisure industry. Currently, OLCLY has a P/S ratio of 7.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OLCLY in comparison with other companies in the Leisure industry. Currently, OLCLY has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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