Orkla ASA ADR (ORKLY)

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Orkla ASA ADR (ORKLY) is down 1.7% since the beginning of the year. At $11 per share, ORKLY is trading 24.5% below its 52-week high of $14. Investors who bought $1,000 worth of ORKLY shares 5 years ago would now be looking at an investment worth $1,328.

Orkla ASA ADR (ORKLY) has returned -1.71% so far this year and -3.09% over the past 12 months. Over the last ten years, ORKLY has returned 7.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, ORKLY's average daily return is +0.07%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2010 with a return of +31.5%, while the worst month was Jan 2008 at -31.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ORKLY closed higher 47% of trading days. The best single day was Jul 24, 2007 with a return of +263.5%, while the worst single day was Jul 25, 2007 at -73.5%.

Orkla ASA ADR has an annualized alpha of 12.48%, beta of 0.60, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 87.19% of S&P 500 Index downside but only 61.91% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R2 of 0.03 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 0.03 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.

ORKLY ranks 33 for risk / return — below 33% 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.

The table below present risk-adjusted performance metrics for Orkla ASA ADR (ORKLY) and compare them to S&P 500 Index.

Orkla ASA ADR provided a 5.98% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Orkla ASA 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 Orkla ASA 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 Orkla ASA ADR was 93.67%, occurring on Nov 21, 2008. The portfolio has not yet recovered.

The current Orkla ASA ADR drawdown is 56.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Orkla ASA 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 Orkla ASA ADR 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.