PortfoliosLab logoPortfoliosLab logo
ISIN
US6800331075
CUSIP
680033107
IPO Date
Mar 26, 1990

Highlights

Market Cap
$10.29B
Enterprise Value
$9.70B
EPS (TTM)
$2.33
PE Ratio
11.43
PEG Ratio
3.75
Total Revenue (TTM)
$4.03B
Gross Profit (TTM)
$2.69B
EBITDA (TTM)
$1.29B
Year Range
$19.39 - $27.32
Target Price
$29.40
ROA (TTM)
1.19%
ROE (TTM)
10.32%
Avg. Volume (1M)
5M
Avg. Volume Value (1M)
$132.01M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Old National Bancorp

Performance

ONB Performance Chart

Old National Bancorp (ONB) is up 20.9% since the beginning of the year. At $27 per share, ONB is trading just below its 52-week high of $27. Investors who bought $1,000 worth of ONB shares 5 years ago would now be looking at an investment worth $1,932.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Old National Bancorp (ONB) has returned 20.88% so far this year and 33.84% over the past 12 months. Over the last ten years, ONB has returned 10.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Old National Bancorp

1D
0.87%
1M
2.46%
6M
10.39%
YTD
20.88%
1Y
33.84%
3Y*
20.13%
5Y*
14.08%
10Y*
10.71%
ALL TIME*
4.67%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ONB Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, ONB's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2000 with a return of +32.2%, while the worst month was Jan 2009 at -29.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ONB closed higher 45% of trading days. The best single day was Jul 27, 2009 with a return of +17.2%, while the worst single day was Dec 1, 2008 at -17.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.50%-5.44%-3.74%8.46%0.17%8.53%2.86%20.88%
20259.88%-0.42%-10.22%-2.83%1.31%2.99%-1.08%8.43%-3.52%-6.92%6.36%3.31%5.43%
2024-2.49%-0.24%6.88%-5.00%3.33%1.44%16.46%-0.85%-5.31%3.22%20.25%-5.71%32.47%
2023-2.67%1.78%-18.39%-7.00%-6.36%12.24%22.17%-9.57%-4.72%-5.78%9.72%13.43%-2.47%
20221.16%-0.27%-9.68%-7.45%5.81%-6.98%17.71%-3.34%-1.32%18.76%-1.57%-5.91%2.51%
20211.39%8.80%6.67%-2.28%1.54%-7.56%-8.63%4.42%1.74%0.77%3.40%3.41%12.89%

Benchmark Metrics

Old National Bancorp has an annualized alpha of 0.33%, beta of 0.83, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participated in 72.24% of S&P 500 Index downside but only 58.14% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.26 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
0.33%
Beta
0.83
0.26
Upside Capture
58.14%
Downside Capture
72.24%

Return for Risk

Risk / Return Rank

ONB ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


ONB Risk / Return Rank: 7474
Overall Rank
ONB Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ONB Sortino Ratio Rank: 7171
Sortino Ratio Rank
ONB Omega Ratio Rank: 7171
Omega Ratio Rank
ONB Calmar Ratio Rank: 7575
Calmar Ratio Rank
ONB Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Old National Bancorp (ONB) 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.


ONBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.42

Omega ratioGain probability vs. loss probability

1.20

1.25

-0.05

Calmar ratioReturn relative to maximum drawdown

1.66

2.00

-0.34

Martin ratioReturn relative to average drawdown

4.11

8.49

-4.39

Dividends

Dividend History

Old National Bancorp provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The company has been increasing its dividends for 15 consecutive years.


2.60%2.80%3.00%3.20%3.40%3.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.57$0.56$0.56$0.56$0.56$0.56$0.56$0.52$0.52$0.52$0.52$0.48

Dividend yield

2.14%2.51%2.58%3.32%3.11%3.09%3.38%2.84%3.38%2.98%2.87%3.54%

Monthly Dividends

The table displays the monthly dividend distributions for Old National Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.29
2025$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2024$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2022$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2021$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.56

Dividend Yield & Payout


Dividend Yield

Old National Bancorp has a dividend yield of 2.14%, which is quite average when compared to the overall market.

Payout Ratio

Old National Bancorp has a payout ratio of 26.69%, which is quite average when compared to the overall market. This suggests that Old National Bancorp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Old National Bancorp. 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 Old National Bancorp was 60.83%, occurring on Mar 9, 2009. Recovery took 1955 trading sessions.

The current Old National Bancorp drawdown is 2.38%.


Drawdown

Fall

Recovery

Underwater

Related event

-60.83%Mar 2009
5mo 21d7y 9mo
8y 2moSep 2008 - Dec 2016
Financial crisis2007–2009
-45.27%Jul 2008
9y 6mo2mo 5d
9y 9moDec 1998 - Sep 2008
Financial crisis2007–2009
-40.79%May 2020
1y 8mo9mo 26d
2y 5moSep 2018 - Mar 2021
-38.41%May 2023
2y 1mo1y 2mo
3y 4moMar 2021 - Jul 2024
-26.12%Apr 2025
2mo9mo 18d
11mo 18dFeb 2025 - Jan 2026
2025 selloff2025

Drawdown Indicators


ONBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.83%

-56.78%

-4.05%

Max Drawdown (1Y)

Largest decline over 1 year

-17.73%

-9.10%

-8.63%

Max Drawdown (3Y)

Largest decline over 3 years

-26.12%

-18.90%

-7.22%

Max Drawdown (5Y)

Largest decline over 5 years

-37.91%

-25.43%

-12.48%

Max Drawdown (10Y)

Largest decline over 10 years

-40.79%

-33.92%

-6.87%

Current Drawdown

Current decline from peak

-2.38%

-1.58%

-0.80%

Average Drawdown

Average peak-to-trough decline

-19.86%

-10.70%

-9.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.17%

2.14%

+5.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Old National Bancorp 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 Old National Bancorp is priced in the market compared to other companies in the Banks - Regional 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 ONB, comparing it with other companies in the Banks - Regional industry. Currently, ONB has a P/E ratio of 11.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ONB compared to other companies in the Banks - Regional industry. ONB currently has a PEG ratio of 3.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ONB relative to other companies in the Banks - Regional industry. Currently, ONB has a P/S ratio of 2.5. 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 ONB in comparison with other companies in the Banks - Regional industry. Currently, ONB has a P/B value of 1.2. 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

Build a portfolio with ONB

Add Old National Bancorp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ONB