- ISIN
- US5926721094
- Sector
- Industrials
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.82% | 6.47% | -21.24% | 6.43% | 10.02% | -5.30% | 3.07% | ||||||
| 2025 | 5.25% | 13.20% | -7.99% | 8.03% | 11.39% | 5.83% | 0.48% | 3.15% | 2.96% | 23.15% | -0.34% | 8.63% | 98.63% |
| 2024 | 0.24% | 7.77% | 10.24% | -2.74% | 3.71% | -12.20% | -1.93% | 0.98% | 5.64% | -15.22% | -7.38% | 9.36% | -5.25% |
| 2023 | 10.96% | -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
- R²
- 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.
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.
| OUKPY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3mo | 9mo 7d | 2y 26dJun 2021 - Jul 2023 |
2025 selloff2025 | -35.11%Apr 2025 | 10mo 23d | 1mo 27d | 1y 15dMay 2024 - Jun 2025 |
2023 bear market2023 | -33.45%Oct 2023 | 3mo 10d | 6mo 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 | 21d | 1mo 15d | 2mo 6dSep 2020 - Nov 2020 |
Drawdown Indicators
| OUKPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -12.82% | -1.80% | -11.02% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -10.71% | -4.33% |
Ulcer IndexDepth 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.
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 | — |
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