Otc Markets Group (OTCM)
OTC Markets Group Inc. operates regulated markets for trading U.S. and international securities with a focus on data-driven disclosure standards. The company offers three public markets, OTCQX Best Market, OTCQB Venture Market, and Pink Open Market, along with OTC Link Alternative Trading Systems that provide essential market infrastructure for broker-dealers.
Company Info
Highlights
$619.65M
$2.25
23.00
2.13
$82.61M
$41.77M
$43.40 - $56.27
$63.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Otc Markets Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Otc Markets Group had a return of 1.01% year-to-date (YTD) and -6.25% in the last 12 months. Over the past 10 years, Otc Markets Group had an annualized return of 21.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
OTCM
1.01%
-2.76%
8.36%
-6.25%
13.67%
21.98%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OTCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.05% | 1.01% | |||||||||||
| 2024 | 3.60% | -4.35% | 0.08% | -4.98% | -2.29% | -4.34% | 0.41% | -3.67% | 3.02% | 7.11% | 5.00% | -3.10% | -4.35% |
| 2023 | 1.85% | 1.81% | -3.93% | 3.98% | -4.51% | 3.00% | 1.39% | -3.92% | -4.52% | -0.75% | 14.18% | -4.96% | 2.06% |
| 2022 | 4.04% | -7.32% | 9.08% | -10.85% | 4.03% | -0.57% | -3.51% | -3.64% | 4.21% | 1.73% | 5.41% | -0.73% | 0.05% |
| 2021 | -0.03% | 11.80% | 5.00% | 3.14% | 10.00% | 17.22% | -19.35% | 5.88% | 9.27% | 3.06% | 19.98% | 0.50% | 80.96% |
| 2020 | -1.43% | -4.41% | -15.83% | 8.04% | -0.47% | 1.60% | 0.00% | 6.67% | -6.56% | -0.34% | 22.64% | -2.44% | 2.98% |
| 2019 | 7.13% | 18.93% | -8.48% | 5.34% | -16.76% | 8.52% | 9.00% | -1.50% | 6.31% | -5.10% | 3.18% | 3.04% | 27.78% |
| 2018 | -9.81% | -9.16% | 13.21% | 7.43% | -5.35% | 6.62% | 3.29% | -3.18% | 0.03% | 4.52% | 5.40% | -3.78% | 6.62% |
| 2017 | -8.04% | -3.07% | 5.63% | -0.00% | 4.65% | 11.87% | -1.80% | 18.74% | 1.74% | -16.61% | 11.94% | 11.47% | 36.05% |
| 2016 | -1.90% | -2.39% | 9.04% | 0.18% | -0.89% | -0.44% | 0.91% | 2.40% | 8.30% | 3.82% | 12.69% | 15.84% | 56.55% |
| 2015 | -0.42% | 6.99% | 8.30% | -2.73% | 1.56% | -7.64% | -4.36% | -0.28% | 0.40% | -2.20% | 28.45% | 1.53% | 28.57% |
| 2014 | -1.81% | 7.75% | 4.58% | 1.77% | 13.87% | 14.52% | 7.14% | 5.42% | 2.96% | 12.40% | 8.17% | -0.16% | 107.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTCM is 23, meaning it’s performing worse than 77% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Otc Markets Group (OTCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Otc Markets Group provided a 4.29% dividend yield over the last twelve months, with an annual payout of $2.22 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.22 | $2.22 | $2.22 | $2.22 | $2.16 | $1.25 | $1.25 | $1.23 | $1.16 | $1.16 | $1.08 | $0.82 |
Dividend yield | 4.29% | 4.33% | 3.97% | 3.90% | 3.65% | 3.68% | 3.64% | 4.40% | 4.24% | 5.48% | 7.43% | 6.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Otc Markets Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $1.50 | $0.18 | $2.22 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $1.50 | $0.18 | $2.22 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $1.50 | $0.18 | $2.22 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $1.50 | $0.18 | $2.16 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.65 | $0.15 | $1.25 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.65 | $0.15 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.65 | $0.15 | $1.23 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.60 | $0.14 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.60 | $0.14 | $1.16 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.60 | $0.14 | $1.08 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.50 | $0.10 | $0.82 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Otc Markets Group. 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 Otc Markets Group was 59.98%, occurring on Feb 10, 2010. Recovery took 397 trading sessions.
The current Otc Markets Group drawdown is 11.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.98% | Sep 18, 2009 | 50 | Feb 10, 2010 | 397 | May 10, 2013 | 447 |
| -38.61% | Mar 5, 2019 | 264 | Mar 23, 2020 | 188 | Dec 18, 2020 | 452 |
| -25.75% | Mar 18, 2022 | 588 | Aug 13, 2024 | — | — | — |
| -24.53% | Sep 14, 2017 | 30 | Oct 26, 2017 | 181 | Jul 25, 2018 | 211 |
| -19.54% | Jul 1, 2021 | 17 | Jul 28, 2021 | 71 | Nov 8, 2021 | 88 |
Volatility
Volatility Chart
The current Otc Markets Group volatility is 5.21%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Otc Markets Group compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OTCM in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, OTCM has a PE value of 23.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OTCM in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, OTCM has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Otc Markets Group.
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Income Statement
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