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Highlights

Market Cap
$11.51B
Enterprise Value
$12.05B
EPS (TTM)
¥118.26
PE Ratio
14.06
PEG Ratio
0.07
Total Revenue (TTM)
¥936.33B
Gross Profit (TTM)
¥636.06B
EBITDA (TTM)
¥212.30B
Year Range
$8.08 - $13.73
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

OLYMY Performance Chart

Olympus Corporation (OLYMY) is down 18.8% since the beginning of the year. At $10 per share, OLYMY is trading 25.1% below its 52-week high of $14.


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S&P 500 Index

Returns By Period

Olympus Corporation (OLYMY) has returned -18.78% so far this year and -19.23% over the past 12 months.


Olympus Corporation

1D
-0.19%
1M
-13.02%
YTD
-18.78%
6M
-18.59%
1Y
-19.23%
3Y*
-12.76%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OLYMY Monthly Returns History

Based on dividend-adjusted daily data since Jan 31, 2023, OLYMY's average daily return is -0.05%, while the average monthly return is -1.14%.

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 May 13, 2026 with a return of +9.1%, while the worst single day was Feb 13, 2026 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.39%-17.79%-1.74%2.51%12.93%-7.21%-18.78%
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%
2023-0.05%-10.91%4.04%-0.91%-13.26%5.12%2.97%-17.34%-4.34%4.89%7.99%-1.54%-23.99%

Benchmark Metrics

Olympus Corporation has an annualized alpha of -20.96%, beta of 0.59, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 31, 2023.

  • This stock participated in 215.28% of S&P 500 Index downside but only 32.25% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.59 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
-20.96%
Beta
0.59
0.07
Upside Capture
32.25%
Downside Capture
215.28%

Return for Risk

Risk / Return Rank

OLYMY 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.


OLYMY Risk / Return Rank: 2323
Overall Rank
OLYMY Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
OLYMY Sortino Ratio Rank: 2323
Sortino Ratio Rank
OLYMY Omega Ratio Rank: 2323
Omega Ratio Rank
OLYMY Calmar Ratio Rank: 2626
Calmar Ratio Rank
OLYMY Martin Ratio Rank: 1919
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 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.


OLYMYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.48

Sortino ratioReturn per unit of downside risk

-3.15

Omega ratioGain probability vs. loss probability

0.95

1.37

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.47

2.78

-3.25

Martin ratioReturn relative to average drawdown

-1.08

12.44

-13.52

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$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 46.12%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-57.64%Mar 2026
3y 1mo
3y 4moFeb 2023 - now
2023 pullback2023
-0.05%Jan 2023
0s1d
1dJan 2023 - Feb 2023

Drawdown Indicators


OLYMYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.64%

-56.78%

-0.86%

Max Drawdown (1Y)

Largest decline over 1 year

-41.03%

-9.10%

-31.93%

Max Drawdown (3Y)

Largest decline over 3 years

-57.60%

-18.90%

-38.70%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-46.12%

-1.80%

-44.32%

Average Drawdown

Average peak-to-trough decline

-26.06%

-10.71%

-15.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.87%

2.03%

+15.84%

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 14.1. 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 0.1. 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 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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