Oatly Group AB (OTLY)

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Oatly Group AB (OTLY) is down 22.3% since the beginning of the year. At $8 per share, OTLY is trading 55.9% below its 52-week high of $19. Investors who bought $1,000 worth of OTLY shares 5 years ago would now be looking at an investment worth $16.

Oatly Group AB (OTLY) has returned -22.26% so far this year and -36.03% over the past 12 months.

Based on dividend-adjusted daily data since May 20, 2021, OTLY's average daily return is -0.19%, while the average monthly return is -4.37%.

Historically, 35% of months were positive and 65% 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 -49.73%, beta of 1.59, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 20, 2021.

• This stock participated in 229.62% of S&P 500 Index downside but only -21.71% 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 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 98.55%.

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.