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Metso Outotec Corp OTC (OUKPY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5926721094

Highlights

Market Cap
$27.47B
Enterprise Value
$28.66B
EPS (TTM)
$0.13
PE Ratio
62.75
PEG Ratio
47.93
Total Revenue (TTM)
$5.14B
Gross Profit (TTM)
$1.66B
EBITDA (TTM)
$929.00M
Year Range
$4.04 - $10.53
ROA (TTM)
5.84%
ROE (TTM)
15.83%

Share Price Chart


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Metso Outotec Corp OTC

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Metso Outotec Corp OTC (OUKPY) has returned -7.06% so far this year and 68.39% over the past 12 months.


Metso Outotec Corp OTC

1D
-1.15%
1M
-21.24%
YTD
-7.06%
6M
23.91%
1Y
68.39%
3Y*
18.23%
5Y*
10.87%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 11, 2020, OUKPY's average daily return is +0.14%, while the average monthly return is +2.38%. At this rate, your investment would double in approximately 2.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +27.4%, while the worst month was Feb 2022 at -21.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OUKPY closed higher 50% of trading days. The best single day was Oct 23, 2025 with a return of +14.4%, while the worst single day was Mar 4, 2022 at -13.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.82%6.47%-21.24%-7.06%
20255.25%13.20%-7.99%8.03%11.39%5.83%0.48%3.15%2.96%23.15%-0.34%8.63%98.63%
20240.24%7.77%10.24%-2.74%3.71%-12.20%-1.93%0.98%5.64%-15.22%-7.38%9.36%-5.25%
202310.96%-7.50%4.29%-1.10%-0.23%12.03%-5.03%1.17%-9.88%-13.06%11.34%2.00%1.15%
2022-4.74%-21.46%5.05%-1.29%9.64%-18.78%12.30%-7.32%-16.70%17.59%23.20%10.61%-4.02%
2021-0.49%15.48%-4.59%3.42%5.78%2.90%-6.76%-4.85%-14.58%7.44%6.53%6.19%13.67%

Benchmark Metrics

Metso Outotec Corp OTC has an annualized alpha of 24.33%, beta of 0.91, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 18, 2020.

  • This stock captured 168.52% of S&P 500 Index gains and 121.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.10 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.

Alpha
24.33%
Beta
0.91
0.10
Upside Capture
168.52%
Downside Capture
121.39%

Return for Risk

Risk / Return Rank

OUKPY ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


OUKPY Risk / Return Rank: 8080
Overall Rank
OUKPY Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
OUKPY Sortino Ratio Rank: 7878
Sortino Ratio Rank
OUKPY Omega Ratio Rank: 7575
Omega Ratio Rank
OUKPY Calmar Ratio Rank: 8181
Calmar Ratio Rank
OUKPY Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Metso Outotec Corp OTC (OUKPY) and compare them to a chosen benchmark (S&P 500 Index).


OUKPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.40

0.90

+0.50

Sortino ratio

Return per unit of downside risk

2.04

1.39

+0.65

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.43

1.40

+1.03

Martin ratio

Return relative to average drawdown

8.40

6.61

+1.80

Explore OUKPY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Metso Outotec Corp OTC provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.05$0.10$0.15$0.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.21$0.21$0.19$0.16$0.13$0.12

Dividend yield

2.62%2.44%4.26%3.22%2.46%2.16%

Monthly Dividends

The table displays the monthly dividend distributions for Metso Outotec Corp OTC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.21
2024$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.19
2023$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.16
2022$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.13
2021$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.12

Dividend Yield & Payout


Dividend Yield

Metso Outotec Corp OTC has a dividend yield of 2.62%, which is quite average when compared to the overall market.

Payout Ratio

Metso Outotec Corp OTC has a payout ratio of 74.74%, which is quite average when compared to the overall market. This suggests that Metso Outotec Corp OTC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Metso Outotec Corp OTC. 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 Metso Outotec Corp OTC was 50.19%, occurring on Sep 29, 2022. Recovery took 189 trading sessions.

The current Metso Outotec Corp OTC drawdown is 21.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.19%Jun 7, 2021333Sep 29, 2022189Jul 3, 2023522
-35.11%May 21, 2024222Apr 9, 202539Jun 5, 2025261
-33.45%Jul 19, 202372Oct 27, 2023137May 15, 2024209
-23.63%Feb 12, 202626Mar 20, 2026
-16.71%Sep 11, 202016Oct 2, 202031Nov 16, 202047

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 Metso Outotec Corp OTC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Metso Outotec Corp OTC is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OUKPY, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, OUKPY has a P/E ratio of 62.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OUKPY compared to other companies in the Farm & Heavy Construction Machinery industry. OUKPY currently has a PEG ratio of 47.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OUKPY relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, OUKPY has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OUKPY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, OUKPY has a P/B value of 10.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items