Orion Oyj ADR (ORINY)

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Orion Oyj ADR (ORINY) is up 4.6% since the beginning of the year. At $38 per share, ORINY is trading 11.1% below its 52-week high of $43. Investors who bought $1,000 worth of ORINY shares 5 years ago would now be looking at an investment worth $2,092.

Orion Oyj ADR (ORINY) has returned 4.57% so far this year and 16.33% over the past 12 months.

Based on dividend-adjusted daily data since Oct 26, 2017, ORINY's average daily return is +0.08%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 37% of months were positive and 63% were negative. The best month was May 2020 with a return of +44.8%, while the worst month was Feb 2018 at -23.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ORINY closed higher 10% of trading days. The best single day was Dec 5, 2022 with a return of +32.8%, while the worst single day was Feb 7, 2018 at -16.8%.

Orion Oyj ADR has an annualized alpha of 23.07%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 30, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.28%) than losses (46.04%) - typical of diversified or defensive assets.
• Beta of -0.02 may look defensive, but with R2 of 0.00 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 0.00 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.

ORINY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Orion Oyj ADR (ORINY) and compare them to S&P 500 Index.

Orion Oyj ADR provided a 2.66% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Orion Oyj 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 Orion Oyj 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 Orion Oyj ADR was 33.97%, occurring on Apr 19, 2024. Recovery took 84 trading sessions.

The current Orion Oyj ADR drawdown is 9.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Orion Oyj 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 Orion Oyj ADR is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.