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Olympus Corporation (OLYMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$10.72B
Enterprise Value
$97.35B
EPS (TTM)
$118.26
PE Ratio
0.08
PEG Ratio
0.00
Total Revenue (TTM)
$936.33B
Gross Profit (TTM)
$636.06B
EBITDA (TTM)
$212.30B
Year Range
$8.08 - $14.55
ROA (TTM)
9.56%
ROE (TTM)
18.04%

Share Price Chart


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Olympus Corporation

Often compared with OLYMY:
OLYMY vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Olympus Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Olympus Corporation (OLYMY) has returned -24.39% so far this year and -26.31% over the past 12 months.


Olympus Corporation

1D
1.38%
1M
-1.74%
YTD
-24.39%
6M
-24.03%
1Y
-26.31%
3Y*
-17.93%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 31, 2023, OLYMY's average daily return is -0.06%, while the average monthly return is -1.48%.

Historically, 45% of months were positive and 55% were negative. The best month was May 2024 with a return of +13.7%, while the worst month was Feb 2026 at -17.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OLYMY closed higher 49% of trading days. The best single day was Nov 7, 2025 with a return of +8.4%, while the worst single day was Feb 13, 2026 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.39%-17.79%-1.74%-24.39%
20251.88%-10.09%-3.62%0.15%-2.00%-7.68%0.85%-2.78%9.18%-2.38%8.49%-5.13%-13.95%
20242.67%-4.00%1.55%-3.62%13.71%2.60%6.43%6.28%3.83%-7.64%-10.32%-5.40%3.58%
2023-10.91%4.04%-0.91%-13.26%5.12%2.97%-17.34%-4.34%4.89%7.99%-1.54%-23.95%

Benchmark Metrics

Olympus Corporation has an annualized alpha of -22.10%, beta of 0.57, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 01, 2023.

  • This stock participated in 208.36% of S&P 500 Index downside but only 22.81% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.57 may look defensive, but with R² of 0.07 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 0.07 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
-22.10%
Beta
0.57
0.07
Upside Capture
22.81%
Downside Capture
208.36%

Return for Risk

Risk / Return Rank

OLYMY ranks 12 for risk / return — in the bottom 12% 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.


OLYMY Risk / Return Rank: 1212
Overall Rank
OLYMY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
OLYMY Sortino Ratio Rank: 1414
Sortino Ratio Rank
OLYMY Omega Ratio Rank: 1414
Omega Ratio Rank
OLYMY Calmar Ratio Rank: 1919
Calmar Ratio Rank
OLYMY Martin Ratio Rank: 44
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 Olympus Corporation (OLYMY) and compare them to a chosen benchmark (S&P 500 Index).


OLYMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.68

0.90

-1.57

Sortino ratio

Return per unit of downside risk

-0.77

1.39

-2.16

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.65

1.40

-2.05

Martin ratio

Return relative to average drawdown

-1.73

6.61

-8.34

Explore OLYMY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Olympus Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.10%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.142025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.00$0.14

Dividend yield

0.00%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for Olympus Corporation. 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
2025$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14

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 Olympus Corporation. 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 Olympus Corporation was 57.64%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Olympus Corporation drawdown is 49.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.64%Feb 3, 2023779Mar 13, 2026

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 Olympus Corporation 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 Olympus Corporation is priced in the market compared to other companies in the Medical Instruments & Supplies 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 OLYMY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, OLYMY has a P/E ratio of 0.1. 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 OLYMY compared to other companies in the Medical Instruments & Supplies industry. OLYMY 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 OLYMY relative to other companies in the Medical Instruments & Supplies industry. Currently, OLYMY 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 OLYMY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, OLYMY 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