Össur hf (OSSUY)

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

Össur hf (OSSUY) has returned -29.16% so far this year and -6.50% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2020, OSSUY's average daily return is +0.30%, while the average monthly return is +5.24%. At this rate, your investment would double in approximately 1.1 years.

Historically, 20% of months were positive and 80% were negative. The best month was Nov 2021 with a return of +477.3%, while the worst month was Dec 2020 at -83.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OSSUY closed higher 2% of trading days. The best single day was Nov 4, 2021 with a return of +491.6%, while the worst single day was Dec 1, 2020 at -83.7%.

Össur hf has an annualized alpha of 106.39%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock tended to rise when S&P 500 Index fell (downside capture of -225.36%), but participation in market rallies was also limited (-71.32%) — a profile typical of counter-cyclical assets.
• Beta of 0.13 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.

OSSUY ranks 32 for risk / return — below 32% 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 Össur hf (OSSUY) and compare them to a chosen benchmark (S&P 500 Index).

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 Össur hf. 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 Össur hf was 83.70%, occurring on Dec 1, 2020. Recovery took 865 trading sessions.

The current Össur hf drawdown is 57.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Össur hf 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 Össur hf is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.