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ISIN
US68620X1046
Industry
Leisure

Highlights

Market Cap
$22.47B
Enterprise Value
-$93.48B
EPS (TTM)
$75.32
PE Ratio
0.18
PEG Ratio
0.00
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%

Share Price Chart


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Oriental Land Co Ltd ADR

Performance

OLCLY Performance Chart

Oriental Land Co Ltd ADR (OLCLY) is down 25.8% 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 $483.


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S&P 500 Index

Returns By Period

Oriental Land Co Ltd ADR (OLCLY) has returned -25.75% so far this year and -38.48% over the past 12 months. Over the last ten years, OLCLY has returned 0.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Oriental Land Co Ltd ADR

1D
-2.91%
1M
-1.86%
YTD
-25.75%
6M
-26.19%
1Y
-38.48%
3Y*
-29.26%
5Y*
-13.54%
10Y*
0.60%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OLCLY Monthly Returns History

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.09%2.51%-4.96%-18.23%2.83%-4.50%-25.75%
20254.52%-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%
202315.48%-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 3.51%, 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 16.29% of S&P 500 Index downside but only 11.22% 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.

Alpha
3.51%
Beta
0.29
0.02
Upside Capture
11.22%
Downside Capture
16.29%

Return for Risk

Risk / Return Rank

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.


OLCLY Risk / Return Rank: 55
Overall Rank
OLCLY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
OLCLY Sortino Ratio Rank: 33
Sortino Ratio Rank
OLCLY Omega Ratio Rank: 55
Omega Ratio Rank
OLCLY Calmar Ratio Rank: 1010
Calmar Ratio Rank
OLCLY Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


OLCLYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.24

2.24

-3.48

Sortino ratio

Return per unit of downside risk

-1.85

3.07

-4.93

Omega ratio

Gain probability vs. loss probability

0.79

1.41

-0.61

Calmar ratio

Return relative to maximum drawdown

-0.82

2.93

-3.75

Martin ratio

Return relative to average drawdown

-1.53

13.52

-15.05

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%0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.01$0.02$0.03$0.04$0.05$0.062016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 66.79%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-67.54%May 2026
2y 10mo
2y 10moJul 2023 - now
2015 bear market2015
-66.39%Aug 2015
4mo 26d5y 2mo
5y 7moMar 2015 - Nov 2020
Bear market2022
-36.65%Oct 2022
7mo 3d8mo 19d
1y 3moMar 2022 - Jul 2023
2021 bear market2021
-21.30%Aug 2021
7mo 24d4mo 10d
12mo 4dDec 2020 - Dec 2021
2013 correction2013
-16.27%Jun 2013
27d1mo 25d
2mo 22dMay 2013 - Jul 2013

Drawdown Indicators


OLCLYBenchmarkDifference

Max Drawdown

Largest 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

-67.54%

-18.90%

-48.64%

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 Drawdown

Current decline from peak

-66.79%

-0.74%

-66.05%

Average Drawdown

Average peak-to-trough decline

-27.69%

-10.72%

-16.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.20%

1.97%

+23.23%

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.


Annual
Quarterly

0.0

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 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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