Orora Ltd ADR (ORRYY)

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Orora Ltd ADR (ORRYY) is down 26.9% since the beginning of the year. At $8 per share, ORRYY is trading 28.7% below its 52-week high of $12.

Orora Ltd ADR (ORRYY) has returned -26.90% so far this year and -7.18% over the past 12 months.

Based on dividend-adjusted daily data since Aug 23, 2023, ORRYY's average daily return is -0.04%, while the average monthly return is -0.77%.

Historically, 24% of months were positive and 76% were negative. The best month was Sep 2024 with a return of +44.3%, while the worst month was Feb 2024 at -33.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ORRYY closed higher 6% of trading days. The best single day was Sep 23, 2024 with a return of +32.6%, while the worst single day was Feb 26, 2024 at -33.5%.

Orora Ltd ADR has an annualized alpha of -6.63%, beta of -0.21, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 25, 2023.

• This stock participated in 158.92% of S&P 500 Index downside but only -37.05% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.21 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.

ORRYY 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 Orora Ltd ADR (ORRYY) and compare them to S&P 500 Index.

Orora Ltd ADR provided a 6.55% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

The table displays the monthly dividend distributions for Orora Ltd 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 Orora Ltd 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 Orora Ltd ADR was 51.13%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Orora Ltd ADR drawdown is 47.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Orora Ltd 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 Orora Ltd ADR is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.