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ISIN
US5926721094

Highlights

Market Cap
$29.60B
Enterprise Value
$31.02B
EPS (TTM)
€0.13
PE Ratio
59.62
PEG Ratio
45.54
Total Revenue (TTM)
€5.22B
Gross Profit (TTM)
€1.70B
EBITDA (TTM)
€930.00M
Year Range
$6.02 - $10.93
ROA (TTM)
5.89%
ROE (TTM)
15.27%

Share Price Chart


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Metso Outotec Corp OTC

Performance

OUKPY Performance Chart

Metso Outotec Corp OTC (OUKPY) is up 3.1% since the beginning of the year. At $9 per share, OUKPY is trading 18.2% below its 52-week high of $11. Investors who bought $1,000 worth of OUKPY shares 5 years ago would now be looking at an investment worth $1,837.


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S&P 500 Index

Returns By Period

Metso Outotec Corp OTC (OUKPY) has returned 3.07% so far this year and 51.60% over the past 12 months.


Metso Outotec Corp OTC

1D
0.51%
1M
-0.67%
YTD
3.07%
6M
4.14%
1Y
51.60%
3Y*
22.54%
5Y*
12.93%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OUKPY Monthly Returns History

Based on dividend-adjusted daily data since Jun 11, 2020, OUKPY's average daily return is +0.14%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.

Historically, 62% of months were positive and 38% 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%6.43%10.02%-5.30%3.07%
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 24.58%, beta of 0.91, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 11, 2020.

  • This stock captured 160.72% of S&P 500 Index gains and 115.44% 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
24.58%
Beta
0.91
0.10
Upside Capture
160.72%
Downside Capture
115.44%

Return for Risk

Risk / Return Rank

OUKPY ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OUKPY Risk / Return Rank: 7474
Overall Rank
OUKPY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
OUKPY Sortino Ratio Rank: 7171
Sortino Ratio Rank
OUKPY Omega Ratio Rank: 6868
Omega Ratio Rank
OUKPY Calmar Ratio Rank: 7777
Calmar Ratio Rank
OUKPY Martin Ratio Rank: 7979
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OUKPYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-1.04

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

2.19

2.78

-0.59

Martin ratioReturn relative to average drawdown

5.92

12.44

-6.52

Dividends

Dividend History

Metso Outotec Corp OTC provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.23 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$0.23$0.21$0.19$0.16$0.13$0.12

Dividend yield

2.53%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$0.12$0.00$0.00$0.12
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 2.53%, which is quite average when compared to the overall market.

Payout Ratio

Metso Outotec Corp OTC has a payout ratio of 73.69%, 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 12.82%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-50.19%Sep 2022
1y 3mo9mo 7d
2y 26dJun 2021 - Jul 2023
2025 selloff2025
-35.11%Apr 2025
10mo 23d1mo 27d
1y 15dMay 2024 - Jun 2025
2023 bear market2023
-33.45%Oct 2023
3mo 10d6mo 21d
10mo 1dJul 2023 - May 2024
2026 bear market2026
-23.63%Mar 2026
1mo 6d
4mo 11dFeb 2026 - now
2020 correction2020
-16.71%Oct 2020
21d1mo 15d
2mo 6dSep 2020 - Nov 2020

Drawdown Indicators


OUKPYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.19%

-56.78%

+6.59%

Max Drawdown (1Y)

Largest decline over 1 year

-23.63%

-9.10%

-14.53%

Max Drawdown (3Y)

Largest decline over 3 years

-35.11%

-18.90%

-16.21%

Max Drawdown (5Y)

Largest decline over 5 years

-47.82%

-25.43%

-22.39%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-12.82%

-1.80%

-11.02%

Average Drawdown

Average peak-to-trough decline

-15.04%

-10.71%

-4.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.75%

2.03%

+6.72%

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 59.6. 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 45.5. 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 4.9. 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 9.3. 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
Portfolio Analyzer

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