Oatly Group AB (OTLY)

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

Oatly Group AB (OTLY) has returned -5.14% so far this year and 3.15% over the past 12 months.

Based on dividend-adjusted daily data since May 20, 2021, OTLY's average daily return is -0.18%, while the average monthly return is -4.12%.

Historically, 36% of months were positive and 64% were negative. The best month was Nov 2023 with a return of +87.5%, while the worst month was Oct 2023 at -45.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, OTLY closed higher 44% of trading days. The best single day was Nov 16, 2023 with a return of +43.6%, while the worst single day was Feb 12, 2025 at -34.2%.

Oatly Group AB has an annualized alpha of -46.40%, beta of 1.62, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 21, 2021.

• This stock participated in 223.78% of S&P 500 Index downside but only -19.25% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.12 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.

OTLY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Oatly Group AB (OTLY) 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 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 98.24%.

The chart below shows the rolling one-month volatility.

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.

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.