PortfoliosLab logo
Metso Outotec Corp OTC (OUKPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$10.00B

EPS (TTM)

$0.33

PE Ratio

17.43

Total Revenue (TTM)

$4.82B

Gross Profit (TTM)

$1.60B

EBITDA (TTM)

$899.00M

Year Range

$4.13 - $6.09

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Metso Outotec Corp OTC

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Metso Outotec Corp OTC (OUKPY) returned 31.83% year-to-date (YTD) and 4.26% over the past 12 months.


OUKPY

YTD

31.83%

1M

12.55%

6M

42.10%

1Y

4.26%

3Y*

14.03%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of OUKPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.34%11.08%-7.41%5.51%13.18%31.83%
2024-0.38%5.87%11.25%-2.32%6.43%-12.79%-4.21%0.14%5.43%-9.93%-6.96%5.73%-4.67%
202311.33%-6.39%2.04%1.21%0.25%10.43%-5.53%1.30%-8.62%-15.25%12.21%2.82%1.88%
2022-0.71%-19.22%0.28%2.72%7.25%-19.51%9.50%-3.93%-14.60%14.88%21.36%11.33%-0.54%
20210.22%12.79%-1.18%1.69%5.42%-2.03%-2.26%-5.99%-14.09%9.53%1.22%5.75%8.59%
20206.62%11.52%14.27%-5.41%0.17%27.41%11.48%82.85%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OUKPY is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OUKPY is 4949
Overall Rank
The Sharpe Ratio Rank of OUKPY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of OUKPY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of OUKPY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of OUKPY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of OUKPY is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Metso Outotec Corp OTC (OUKPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Metso Outotec Corp OTC Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.11
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Metso Outotec Corp OTC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Metso Outotec Corp OTC provided a 3.42% 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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.21$0.19$0.16$0.13$0.12$0.05$0.00$0.00$0.00$0.00$0.05$0.14

Dividend yield

3.42%4.17%3.18%2.46%2.22%1.10%0.00%0.00%0.00%0.00%0.00%0.00%

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
2025$0.00$0.00$0.00$0.11$0.00$0.11
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$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.12
2020$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2015$0.05$0.05
2014$0.14$0.14

Dividend Yield & Payout


Dividend Yield

Metso Outotec Corp OTC has a dividend yield of 3.42%, which is quite average when compared to the overall market.

Payout Ratio

Metso Outotec Corp OTC has a payout ratio of 1.55%, which is below the market average. This means Metso Outotec Corp OTC returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


Loading data...

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 47.67%, occurring on Sep 29, 2022. Recovery took 151 trading sessions.

The current Metso Outotec Corp OTC drawdown is 2.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.67%Apr 27, 2021361Sep 29, 2022151May 8, 2023512
-33.36%Jul 19, 202375Nov 1, 2023137May 20, 2024212
-33.33%May 21, 2024128Nov 20, 2024
-15.57%Oct 19, 20209Oct 29, 202016Nov 20, 202025
-13.71%Sep 11, 202011Sep 25, 202015Oct 16, 202026
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Metso Outotec Corp OTC, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.7%.


-0.050.000.050.10AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.10
0.06
Actual
Estimate

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 17.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 2.1. 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 3.1. 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