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ISIN
US68859R1095

Highlights

Market Cap
$2.45B
Enterprise Value
$3.25B
EPS (TTM)
$0.81
PE Ratio
22.42
Total Revenue (TTM)
$3.06B
Gross Profit (TTM)
$494.62M
EBITDA (TTM)
$417.20M
Year Range
$15.63 - $19.25
ROA (TTM)
1.65%
ROE (TTM)
16.09%

Share Price Chart


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Oesterreichische Post AG ADR

Performance

OSTIY Performance Chart

Oesterreichische Post AG ADR (OSTIY) is up 15.0% since the beginning of the year. At $18 per share, OSTIY is trading 6.0% below its 52-week high of $19. Investors who bought $1,000 worth of OSTIY shares 5 years ago would now be looking at an investment worth $1,024.


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S&P 500 Index

Returns By Period

Oesterreichische Post AG ADR (OSTIY) has returned 15.02% so far this year and 15.16% over the past 12 months.


Oesterreichische Post AG ADR

1D
0.00%
1M
-5.97%
YTD
15.02%
6M
15.02%
1Y
15.16%
3Y*
6.15%
5Y*
0.47%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OSTIY Monthly Returns History

Based on dividend-adjusted daily data since Dec 3, 2019, OSTIY's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 22% of months were positive and 78% were negative. The best month was Jul 2020 with a return of +27.8%, while the worst month was Jun 2020 at -20.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, OSTIY closed higher 2% of trading days. The best single day was Jul 9, 2020 with a return of +22.3%, while the worst single day was Jun 24, 2024 at -18.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.62%0.00%0.00%5.80%-5.97%0.00%15.02%
20250.00%0.00%0.00%6.38%-0.00%0.00%-6.00%0.00%0.00%6.51%0.00%0.00%6.51%
20240.00%0.00%0.00%5.67%0.00%-17.98%11.99%0.00%0.00%1.71%0.00%0.00%-1.27%
20230.00%14.91%0.00%0.00%2.63%7.61%0.00%-8.11%0.00%0.00%0.00%0.00%16.61%
20220.00%0.00%0.00%-13.51%5.96%0.00%0.00%0.00%0.00%0.00%0.00%-11.78%-19.15%
202115.59%2.80%-0.99%20.79%-2.72%2.80%0.00%0.00%-1.70%-3.30%0.00%-5.54%27.59%

Benchmark Metrics

Oesterreichische Post AG ADR has an annualized alpha of 10.00%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 28, 2020.

  • This stock captured 3.37% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -44.44%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.01 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
10.00%
Beta
0.01
0.00
Upside Capture
3.37%
Downside Capture
-44.44%

Return for Risk

Risk / Return Rank

OSTIY 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.


OSTIY Risk / Return Rank: 7878
Overall Rank
OSTIY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
OSTIY Sortino Ratio Rank: 7373
Sortino Ratio Rank
OSTIY Omega Ratio Rank: 9999
Omega Ratio Rank
OSTIY Calmar Ratio Rank: 7979
Calmar Ratio Rank
OSTIY Martin Ratio Rank: 7373
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 Oesterreichische Post AG ADR (OSTIY) and compare them to S&P 500 Index.


OSTIYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.77

2.24

-1.47

Sortino ratio

Return per unit of downside risk

1.90

3.07

-1.17

Omega ratio

Gain probability vs. loss probability

2.33

1.41

+0.93

Calmar ratio

Return relative to maximum drawdown

2.57

2.93

-0.36

Martin ratio

Return relative to average drawdown

4.42

13.52

-9.10

Dividends

Dividend History

Oesterreichische Post AG ADR provided a 5.83% dividend yield over the last twelve months, with an annual payout of $1.06 per share.


3.00%3.50%4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.20$0.40$0.60$0.80$1.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.06$1.00$0.96$0.96$1.03$0.64$0.80

Dividend yield

5.83%5.99%5.75%5.40%6.37%3.03%4.69%

Monthly Dividends

The table displays the monthly dividend distributions for Oesterreichische Post AG 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$0.00$1.06$0.00$0.00$1.06
2025$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2024$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2023$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2022$0.00$0.00$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03
2021$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64

Dividend Yield & Payout


Dividend Yield

Oesterreichische Post AG ADR has a dividend yield of 5.83%, which means its dividend payment is significantly above the market average.

Payout Ratio

Oesterreichische Post AG ADR has a payout ratio of 113.28%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Oesterreichische Post AG 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 Oesterreichische Post AG ADR was 27.41%, occurring on Dec 19, 2022. Recovery took 750 trading sessions.

The current Oesterreichische Post AG ADR drawdown is 5.97%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-27.41%Dec 2022
1y 6mo3y 19d
4y 7moMay 2021 - Jan 2026
2020 bear market2020
-20.53%Jun 2020
3d1mo 7d
1mo 10dJun 2020 - Jul 2020
2020 pullback2020
-7.71%Aug 2020
0s5mo 19d
5mo 19dAug 2020 - Jan 2021
2026 pullback2026
-5.97%May 2026
0s
1mo 1hMay 2026 - now
2020 pullback2020
-4.33%Aug 2020
0s1d
1dAug 2020 - Aug 2020

Drawdown Indicators


OSTIYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-27.41%

-56.78%

+29.37%

Max Drawdown (1Y)

Largest decline over 1 year

-6.00%

-9.10%

+3.10%

Max Drawdown (3Y)

Largest decline over 3 years

-20.35%

-18.90%

-1.45%

Max Drawdown (5Y)

Largest decline over 5 years

-27.41%

-25.43%

-1.98%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.97%

-0.74%

-5.23%

Average Drawdown

Average peak-to-trough decline

-11.34%

-10.72%

-0.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

1.97%

+1.49%

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 Oesterreichische Post AG 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 Oesterreichische Post AG ADR is priced in the market compared to other companies in the Integrated Freight & Logistics 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 OSTIY, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, OSTIY has a P/E ratio of 22.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OSTIY relative to other companies in the Integrated Freight & Logistics industry. Currently, OSTIY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OSTIY in comparison with other companies in the Integrated Freight & Logistics industry. Currently, OSTIY has a P/B value of 3.6. 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
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