- ISIN
- KYG6781A1022
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Oct 17, 2024
Highlights
- Market Cap
- $4.18M
- Enterprise Value
- -$43.76M
- EPS (TTM)
- $0.43
- PE Ratio
- 5.58
- Total Revenue (TTM)
- $23.20M
- Gross Profit (TTM)
- $2.92M
- EBITDA (TTM)
- $1.07M
- Year Range
- $1.13 - $65.40
- ROA (TTM)
- 0.65%
- ROE (TTM)
- 0.67%
Share Price Chart
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Performance
ORIS Performance Chart
Oriental Rise Holdings Ltd (ORIS) is down 59.4% since the beginning of the year. At $2 per share, ORIS is trading 96.3% below its 52-week high of $65.
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Returns By Period
Oriental Rise Holdings Ltd (ORIS) has returned -59.40% so far this year and -96.77% over the past 12 months.
Oriental Rise Holdings Ltd
- 1D
- 18.63%
- 1M
- 21.46%
- YTD
- -59.40%
- 6M
- -64.24%
- 1Y
- -96.77%
- 3Y*
- —
- 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%
ORIS Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2024, ORIS's average daily return is -0.55%, while the average monthly return is -14.02%.
Historically, 19% of months were positive and 81% were negative. The best month was Sep 2025 with a return of +67.6%, while the worst month was Dec 2024 at -77.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 10 months.
On a daily basis, ORIS closed higher 42% of trading days. The best single day was Dec 3, 2024 with a return of +81.9%, while the worst single day was Jul 22, 2025 at -65.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.12% | -16.39% | -35.90% | -26.48% | 10.26% | 14.15% | -59.40% | ||||||
| 2025 | -9.80% | -7.97% | -2.36% | -27.10% | -6.97% | -34.89% | -77.19% | -10.57% | 67.59% | -19.66% | -16.89% | -40.40% | -95.13% |
| 2024 | 57.84% | -16.27% | -77.30% | -70.00% |
Benchmark Metrics
Oriental Rise Holdings Ltd has an annualized alpha of -77.55%, beta of 0.66, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 17, 2024.
- This stock participated in 403.74% of S&P 500 Index downside but only -162.78% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 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.
- Alpha
- -77.55%
- Beta
- 0.66
- R²
- 0.00
- Upside Capture
- -162.78%
- Downside Capture
- 403.74%
Return for Risk
Risk / Return Rank
ORIS ranks 11 for risk / return — in the bottom 11% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oriental Rise Holdings Ltd (ORIS) 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.
| ORIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.10 | 12.44 | -13.54 |
Dividends
Dividend History
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 Oriental Rise Holdings Ltd. 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 Rise Holdings Ltd was 99.83%, occurring on Apr 24, 2026. The portfolio has not yet recovered.
The current Oriental Rise Holdings Ltd drawdown is 99.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.83%Apr 2026 | 1y 4mo | — | 1y 6moDec 2024 - now |
2024 bear market2024 | -39.94%Nov 2024 | 20d | 21d | 1mo 11dOct 2024 - Dec 2024 |
Drawdown Indicators
| ORIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -56.78% | -43.05% |
Max Drawdown (1Y)Largest decline over 1 year | -97.89% | -9.10% | -88.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.75% | -1.80% | -97.95% |
Average DrawdownAverage peak-to-trough decline | -89.82% | -10.71% | -79.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 87.56% | 2.03% | +85.53% |
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 Oriental Rise Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Oriental Rise Holdings Ltd is priced in the market compared to other companies in the Packaged Foods 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 ORIS, comparing it with other companies in the Packaged Foods industry. Currently, ORIS has a P/E ratio of 5.6. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ORIS relative to other companies in the Packaged Foods industry. Currently, ORIS has a P/S ratio of 0.1. 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 ORIS in comparison with other companies in the Packaged Foods industry. Currently, ORIS has a P/B value of 0.1. 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 | — |
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