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OGN vs. WHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OGN and WHR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

OGN vs. WHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Organon & Co. (OGN) and Whirlpool Corporation (WHR). The values are adjusted to include any dividend payments, if applicable.

-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%NovemberDecember2025FebruaryMarchApril
-58.01%
-60.34%
OGN
WHR

Key characteristics

Sharpe Ratio

OGN:

-0.72

WHR:

-0.46

Sortino Ratio

OGN:

-0.90

WHR:

-0.42

Omega Ratio

OGN:

0.89

WHR:

0.94

Calmar Ratio

OGN:

-0.44

WHR:

-0.34

Martin Ratio

OGN:

-1.19

WHR:

-1.28

Ulcer Index

OGN:

25.07%

WHR:

16.68%

Daily Std Dev

OGN:

41.34%

WHR:

46.33%

Max Drawdown

OGN:

-69.56%

WHR:

-82.49%

Current Drawdown

OGN:

-63.31%

WHR:

-62.65%

Fundamentals

Market Cap

OGN:

$3.13B

WHR:

$4.29B

EPS

OGN:

$3.33

WHR:

$0.13

PE Ratio

OGN:

3.64

WHR:

595.38

PS Ratio

OGN:

0.49

WHR:

0.27

PB Ratio

OGN:

6.62

WHR:

1.70

Total Revenue (TTM)

OGN:

$4.78B

WHR:

$15.74B

Gross Profit (TTM)

OGN:

$2.76B

WHR:

$2.54B

EBITDA (TTM)

OGN:

$1.17B

WHR:

$1.19B

Returns By Period

In the year-to-date period, OGN achieves a -16.73% return, which is significantly higher than WHR's -31.22% return.


OGN

YTD

-16.73%

1M

-17.06%

6M

-26.31%

1Y

-29.42%

5Y*

N/A

10Y*

N/A

WHR

YTD

-31.22%

1M

-17.55%

6M

-23.14%

1Y

-12.72%

5Y*

-1.40%

10Y*

-4.83%

*Annualized

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Risk-Adjusted Performance

OGN vs. WHR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OGN
The Risk-Adjusted Performance Rank of OGN is 1818
Overall Rank
The Sharpe Ratio Rank of OGN is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of OGN is 1515
Sortino Ratio Rank
The Omega Ratio Rank of OGN is 1717
Omega Ratio Rank
The Calmar Ratio Rank of OGN is 2424
Calmar Ratio Rank
The Martin Ratio Rank of OGN is 2020
Martin Ratio Rank

WHR
The Risk-Adjusted Performance Rank of WHR is 2525
Overall Rank
The Sharpe Ratio Rank of WHR is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of WHR is 2626
Sortino Ratio Rank
The Omega Ratio Rank of WHR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of WHR is 3030
Calmar Ratio Rank
The Martin Ratio Rank of WHR is 1616
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.

OGN vs. WHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Organon & Co. (OGN) and Whirlpool Corporation (WHR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for OGN, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.00
OGN: -0.72
WHR: -0.46
The chart of Sortino ratio for OGN, currently valued at -0.90, compared to the broader market-6.00-4.00-2.000.002.004.00
OGN: -0.90
WHR: -0.42
The chart of Omega ratio for OGN, currently valued at 0.89, compared to the broader market0.501.001.502.00
OGN: 0.89
WHR: 0.94
The chart of Calmar ratio for OGN, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.00
OGN: -0.44
WHR: -0.35
The chart of Martin ratio for OGN, currently valued at -1.19, compared to the broader market-5.000.005.0010.0015.0020.00
OGN: -1.19
WHR: -1.28

The current OGN Sharpe Ratio is -0.72, which is lower than the WHR Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of OGN and WHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.72
-0.46
OGN
WHR

Dividends

OGN vs. WHR - Dividend Comparison

OGN's dividend yield for the trailing twelve months is around 9.18%, more than WHR's 9.04% yield.


TTM20242023202220212020201920182017201620152014
OGN
Organon & Co.
9.18%7.51%7.77%4.01%1.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WHR
Whirlpool Corporation
9.04%6.11%5.75%4.95%2.32%2.69%3.22%4.26%2.55%2.15%2.35%1.48%

Drawdowns

OGN vs. WHR - Drawdown Comparison

The maximum OGN drawdown since its inception was -69.56%, smaller than the maximum WHR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for OGN and WHR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-63.31%
-61.26%
OGN
WHR

Volatility

OGN vs. WHR - Volatility Comparison

Organon & Co. (OGN) has a higher volatility of 22.63% compared to Whirlpool Corporation (WHR) at 15.60%. This indicates that OGN's price experiences larger fluctuations and is considered to be riskier than WHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.63%
15.60%
OGN
WHR

Financials

OGN vs. WHR - Financials Comparison

This section allows you to compare key financial metrics between Organon & Co. and Whirlpool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items