Oatly Group AB (OTLY)
Company Info
US67421J1088
67421J108
May 20, 2021
Highlights
$293.89M
-$5.55
$822.04M
$244.92M
-$28.24M
$6.00 - $25.40
$19.60
9.20%
12.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oatly Group AB (OTLY) returned -27.83% year-to-date (YTD) and -61.41% over the past 12 months.
OTLY
-27.83%
10.64%
-25.47%
-61.41%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of OTLY, 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 | -7.09% | -13.64% | -7.61% | 3.15% | -5.62% | -27.83% | |||||||
| 2024 | -4.24% | -1.77% | 1.80% | 1.77% | -5.22% | -13.76% | 5.00% | -11.55% | -2.18% | -4.33% | -14.44% | -5.15% | -43.81% |
| 2023 | 40.23% | -9.84% | 10.00% | -3.72% | -32.19% | 29.75% | -22.44% | -22.64% | -27.15% | -45.87% | 87.63% | 29.67% | -32.18% |
| 2022 | -10.68% | -5.06% | -25.78% | -28.94% | 16.01% | -16.22% | 7.51% | -13.17% | -18.58% | -16.35% | -25.91% | 6.75% | -78.14% |
| 2021 | 17.38% | 3.16% | -27.43% | 2.65% | -17.01% | -14.75% | -30.57% | -11.06% | -60.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTLY is 11, meaning it’s performing worse than 89% 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 Oatly Group AB (OTLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Oatly Group AB. 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 Oatly Group AB was 98.81%, occurring on Feb 25, 2025. The portfolio has not yet recovered.
The current Oatly Group AB drawdown is 98.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.81% | Jun 14, 2021 | 930 | Feb 25, 2025 | — | — | — |
| -7.7% | May 24, 2021 | 1 | May 24, 2021 | 4 | May 28, 2021 | 5 |
| -5.33% | Jun 2, 2021 | 1 | Jun 2, 2021 | 4 | Jun 8, 2021 | 5 |
| -2.52% | Jun 9, 2021 | 1 | Jun 9, 2021 | 2 | Jun 11, 2021 | 3 |
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 Oatly Group AB over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Oatly Group AB, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 48.1% positive surprise.
Valuation
The Valuation section provides an overview of how Oatly Group AB is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OTLY relative to other companies in the Beverages - Non-Alcoholic industry. Currently, OTLY has a P/S ratio of 0.4. 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 OTLY in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, OTLY has a P/B value of 2.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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