Oatly Group AB (OTLY)
Company Info
| ISIN | US67421J1088 |
|---|---|
| CUSIP | 67421J108 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | $565.01M |
|---|---|
| EPS | -$0.70 |
| Revenue (TTM) | $783.35M |
| Gross Profit (TTM) | $80.03M |
| EBITDA (TTM) | -$209.63M |
| Year Range | $0.44 - $2.46 |
| Target Price | $1.97 |
| Short % | 5.62% |
| Short Ratio | 11.19 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: OTLY vs. SOY.TO, OTLY vs. BRK-A
Performance
Performance Chart
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.
Returns By Period
Oatly Group AB had a return of -26.27% year-to-date (YTD) and -62.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.27% | 5.84% |
| 1 month | -20.18% | -2.98% |
| 6 months | 85.50% | 22.02% |
| 1 year | -62.66% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.24% | -1.77% | 1.80% | |||||||||
| 2023 | -27.15% | -45.87% | 87.63% | 29.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Oatly Group AB(OTLY)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 98.42%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Oatly Group AB drawdown is 96.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.42% | Jun 14, 2021 | 599 | Oct 27, 2023 | — | — | — |
| -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 current Oatly Group AB volatility is 13.81%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |