Orion Oyj (ORNAV.HE)
Company Info
Highlights
€7.31B
€2.36
21.74
€1.11B
€678.70M
€349.10M
€31.95 - €52.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Orion Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Orion Oyj had a return of 21.13% year-to-date (YTD) and 34.81% in the last 12 months. Over the past 10 years, Orion Oyj had an annualized return of 10.48%, while the S&P 500 had an annualized return of 11.21%, indicating that Orion Oyj did not perform as well as the benchmark.
ORNAV.HE
21.13%
16.35%
15.22%
34.81%
9.97%
10.48%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of ORNAV.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 21.13% | 21.13% | |||||||||||
| 2024 | 7.40% | -13.78% | -2.44% | 4.34% | 5.54% | 4.20% | 6.42% | 12.78% | 2.94% | -7.62% | 2.69% | -6.89% | 13.14% |
| 2023 | -3.52% | -8.52% | -2.14% | 0.12% | -6.58% | -2.39% | -8.63% | 7.33% | -2.37% | 0.94% | -3.20% | 7.99% | -20.33% |
| 2022 | -0.69% | 16.04% | 2.07% | -5.74% | -1.94% | 12.02% | 10.02% | -3.54% | -3.56% | 6.91% | 8.19% | 1.79% | 46.77% |
| 2021 | 2.01% | -8.26% | 9.04% | 0.41% | -4.21% | 2.70% | -0.83% | -3.62% | -0.87% | 8.75% | -3.62% | 0.42% | 0.51% |
| 2020 | 3.54% | -16.75% | 4.39% | 22.39% | 8.49% | -9.18% | -14.05% | 8.11% | -3.12% | -4.52% | 6.35% | -4.96% | -5.73% |
| 2019 | 1.65% | 0.65% | 12.50% | -10.64% | -2.52% | 9.98% | -2.35% | 6.41% | 2.41% | 15.88% | -0.13% | 4.07% | 41.33% |
| 2018 | 7.89% | -11.85% | -3.97% | -2.33% | 0.00% | -7.34% | 17.82% | 6.72% | 2.36% | -5.85% | -5.23% | 4.48% | -0.82% |
| 2017 | 1.18% | 11.64% | 4.43% | 7.54% | 8.98% | -2.28% | -23.16% | -7.61% | -0.61% | -10.50% | -9.40% | 0.53% | -22.29% |
| 2016 | -6.66% | 10.54% | -8.09% | 3.84% | 7.84% | 4.51% | 7.25% | -7.01% | 3.20% | 11.30% | 2.71% | 6.56% | 39.15% |
| 2015 | 16.38% | 0.24% | -6.43% | 10.46% | 5.20% | 3.86% | 19.71% | -6.18% | -3.45% | -5.33% | -0.31% | -1.27% | 33.12% |
| 2014 | -4.87% | 23.97% | -3.97% | 1.38% | 5.38% | 16.49% | 2.17% | 6.39% | 4.41% | -12.80% | 1.79% | -8.42% | 30.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORNAV.HE is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orion Oyj (ORNAV.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Orion Oyj provided a 3.14% dividend yield over the last twelve months, with an annual payout of €1.62 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.62 | €1.62 | €1.60 | €1.50 | €1.50 | €1.50 | €1.50 | €1.45 | €1.35 | €1.30 | €1.30 | €1.25 |
Dividend yield | 3.14% | 3.80% | 4.08% | 2.94% | 4.16% | 4.01% | 3.66% | 4.79% | 4.21% | 3.07% | 4.08% | 4.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Orion Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €1.62 |
| 2023 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2022 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2021 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2019 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2018 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 |
| 2017 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
| 2016 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2015 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2014 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Orion Oyj. 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 was 55.27%, occurring on Jun 28, 2018. Recovery took 1014 trading sessions.
The current Orion Oyj drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.27% | Jun 5, 2017 | 269 | Jun 28, 2018 | 1014 | Jul 13, 2022 | 1283 |
| -49.64% | May 15, 2002 | 211 | Mar 19, 2003 | 267 | Apr 16, 2004 | 478 |
| -45.08% | Jul 19, 2007 | 312 | Oct 10, 2008 | 629 | Apr 13, 2011 | 941 |
| -43.98% | Apr 21, 1998 | 119 | Oct 7, 1998 | 311 | Jan 10, 2000 | 430 |
| -38.64% | Feb 7, 1994 | 290 | Apr 3, 1995 | 294 | Jun 14, 1996 | 584 |
Volatility
Volatility Chart
The current Orion Oyj volatility is 10.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orion Oyj.
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Income Statement
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