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Orora Ltd ADR (ORRYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6871601018

Highlights

Market Cap
$1.86B
Enterprise Value
$2.53B
EPS (TTM)
$8.00
PE Ratio
1.46
PEG Ratio
0.01
Total Revenue (TTM)
$5.76B
Gross Profit (TTM)
$1.24B
EBITDA (TTM)
$815.22M
Year Range
$8.14 - $11.68
ROA (TTM)
23.99%
ROE (TTM)
41.46%

Share Price Chart


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Orora Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Orora Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Orora Ltd ADR (ORRYY) has returned 2.50% so far this year and 28.38% over the past 12 months.


Orora Ltd ADR

1D
0.00%
1M
2.50%
YTD
2.50%
6M
26.56%
1Y
28.38%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 23, 2023, ORRYY's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.

Historically, 26% of months were positive and 74% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%2.50%2.50%
20250.00%30.00%-24.77%-15.12%16.22%0.00%0.00%2.83%0.00%-2.78%0.00%27.00%22.48%
20240.00%-33.68%2.33%0.00%0.00%0.00%0.00%2.35%44.30%-21.35%-9.10%-15.90%-39.73%
2023-2.32%0.00%0.00%-2.32%

Benchmark Metrics

Orora Ltd ADR has an annualized alpha of 3.17%, beta of -0.17, 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 5.94% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.17 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
3.17%
Beta
-0.17
0.00
Upside Capture
5.94%
Downside Capture
158.92%

Return for Risk

Risk / Return Rank

ORRYY ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ORRYY Risk / Return Rank: 7878
Overall Rank
ORRYY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ORRYY Sortino Ratio Rank: 7676
Sortino Ratio Rank
ORRYY Omega Ratio Rank: 9191
Omega Ratio Rank
ORRYY Calmar Ratio Rank: 7575
Calmar Ratio Rank
ORRYY Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Orora Ltd ADR (ORRYY) and compare them to a chosen benchmark (S&P 500 Index).


ORRYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.75

0.90

-0.14

Sortino ratio

Return per unit of downside risk

1.90

1.39

+0.52

Omega ratio

Gain probability vs. loss probability

1.41

1.21

+0.20

Calmar ratio

Return relative to maximum drawdown

1.88

1.40

+0.48

Martin ratio

Return relative to average drawdown

6.58

6.61

-0.03

Explore ORRYY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Orora Ltd ADR provided a 4.67% dividend yield over the last twelve months, with an annual payout of $0.55 per share.


4.40%4.60%4.80%5.00%5.20%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.55$0.51$0.53

Dividend yield

4.67%4.39%5.27%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.29$0.29
2025$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.51
2024$0.26$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.53

Dividend Yield & Payout


Dividend Yield

Orora Ltd ADR has a dividend yield of 4.67%, which is quite average when compared to the overall market.

Payout Ratio

Orora Ltd ADR has a payout ratio of 22.84%, which is below the market average. This means Orora Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 26.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.13%Sep 25, 2023290Apr 10, 2025

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 Orora Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ORRYY, comparing it with other companies in the Packaging & Containers industry. Currently, ORRYY has a P/E ratio of 1.5. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ORRYY compared to other companies in the Packaging & Containers industry. ORRYY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ORRYY relative to other companies in the Packaging & Containers industry. Currently, ORRYY has a P/S ratio of 0.3. 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 ORRYY in comparison with other companies in the Packaging & Containers industry. Currently, ORRYY has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items