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Orora Ltd ADR (ORRYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6871601018

Sector

Consumer Cyclical

Highlights

Market Cap

$1.90B

EPS (TTM)

$0.74

PE Ratio

13.51

Total Revenue (TTM)

$1.69B

Gross Profit (TTM)

$330.17M

EBITDA (TTM)

$207.43M

Year Range

$10.00 - $17.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-42.94%
9.31%
ORRYY (Orora Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Orora Ltd ADR had a return of 0.00% year-to-date (YTD) and -42.09% in the last 12 months.


ORRYY

YTD

0.00%

1M

0.00%

6M

-42.94%

1Y

-42.09%

5Y*

-3.28%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ORRYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.00%1.48%0.00%0.00%0.00%0.00%1.51%-6.52%-21.35%-9.10%-15.90%-42.09%
20230.00%2.92%11.19%0.00%0.00%0.00%0.00%2.66%0.00%0.00%0.00%0.00%17.48%
20220.00%2.74%0.00%0.00%0.00%0.00%0.00%0.00%2.42%0.00%-11.11%0.00%-6.46%
20210.00%0.00%4.05%0.00%0.00%0.00%0.00%0.00%86.35%0.00%0.00%0.00%93.90%
20200.00%2.23%0.00%-7.84%-2.08%-19.08%-10.93%0.00%3.23%0.00%0.00%0.00%-31.37%
20190.00%1.75%0.00%0.00%0.00%0.00%0.00%0.00%-26.10%-3.45%0.00%0.00%-27.40%
20180.00%2.96%0.00%0.00%0.00%0.00%65.99%0.00%1.75%0.00%0.00%0.00%73.89%
20170.00%2.36%0.00%0.00%0.00%0.00%0.00%0.00%3.00%0.00%0.00%0.00%5.43%
20160.00%2.14%0.00%0.00%0.00%0.00%0.00%0.00%2.42%0.00%0.00%0.00%4.61%
20150.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ORRYY is 1, meaning it’s performing worse than 99% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ORRYY is 11
Overall Rank
The Sharpe Ratio Rank of ORRYY is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ORRYY is 22
Sortino Ratio Rank
The Omega Ratio Rank of ORRYY is 00
Omega Ratio Rank
The Calmar Ratio Rank of ORRYY is 11
Calmar Ratio Rank
The Martin Ratio Rank of ORRYY is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Orora Ltd ADR (ORRYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ORRYY, currently valued at -1.41, compared to the broader market-2.000.002.00-1.411.74
The chart of Sortino ratio for ORRYY, currently valued at -1.86, compared to the broader market-4.00-2.000.002.004.006.00-1.862.35
The chart of Omega ratio for ORRYY, currently valued at 0.25, compared to the broader market0.501.001.502.000.251.32
The chart of Calmar ratio for ORRYY, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.962.61
The chart of Martin ratio for ORRYY, currently valued at -1.93, compared to the broader market0.0010.0020.0030.00-1.9310.66
ORRYY
^GSPC

The current Orora Ltd ADR Sharpe ratio is -1.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Orora Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.41
1.74
ORRYY (Orora Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Orora Ltd ADR provided a 5.29% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.53$0.53$0.91$0.91$0.83$4.14$0.91$0.93$0.85$0.72

Dividend yield

5.29%5.29%5.14%5.67%4.63%40.94%4.84%3.45%5.22%4.46%

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
2025$0.00$0.00$0.00
2024$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.53
2023$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.91
2022$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.91
2021$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.83
2020$0.00$0.41$0.00$0.00$0.00$3.41$0.00$0.00$0.32$0.00$0.00$0.00$4.14
2019$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.91
2018$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.93
2017$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.85
2016$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.72

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.3%
Orora Ltd ADR has a dividend yield of 5.29%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%94.6%
Orora Ltd ADR has a payout ratio of 94.56%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.79%
0
ORRYY (Orora Ltd ADR)
Benchmark (^GSPC)

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 52.56%, occurring on Jul 21, 2020. Recovery took 678 trading sessions.

The current Orora Ltd ADR drawdown is 43.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.56%Sep 10, 2019218Jul 21, 2020678Mar 30, 2023896
-43.79%Sep 25, 202458Dec 16, 2024

Volatility

Volatility Chart

The current Orora Ltd ADR volatility is 0.00%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
3.07%
ORRYY (Orora Ltd ADR)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orora Ltd ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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