Oriental Land Co Ltd ADR (OLCLY)

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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.

Oriental Land Co Ltd ADR (OLCLY) has returned -7.53% so far this year and -14.44% over the past 12 months. Over the last ten years, OLCLY has returned 2.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 11, 2012, OLCLY's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 54% of months were positive and 46% 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 5.47%, 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 participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (17.30%) than losses (16.29%) — typical of diversified or defensive assets.
• 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 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Oriental Land Co Ltd ADR (OLCLY) and compare them to a chosen benchmark (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 66.39%, occurring on Aug 24, 2015. Recovery took 1308 trading sessions.

The current Oriental Land Co Ltd ADR drawdown is 58.64%.

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.