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

Key characteristics


OGNWHR
YTD Return48.18%-14.70%
1Y Return10.68%-22.76%
3Y Return (Ann)-10.76%-19.01%
Sharpe Ratio0.32-0.52
Daily Std Dev42.82%41.81%
Max Drawdown-69.56%-82.49%
Current Drawdown-40.61%-53.96%

Fundamentals


OGNWHR
Market Cap$5.27B$5.41B
EPS$3.88$9.68
PE Ratio5.2810.18
Total Revenue (TTM)$6.35B$18.49B
Gross Profit (TTM)$3.72B$2.86B
EBITDA (TTM)$1.53B$1.30B

Correlation

-0.50.00.51.00.4

The correlation between OGN and WHR is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

OGN vs. WHR - Performance Comparison

In the year-to-date period, OGN achieves a 48.18% return, which is significantly higher than WHR's -14.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%AprilMayJuneJulyAugustSeptember
-27.92%
-52.80%
OGN
WHR

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

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.


OGN
Sharpe ratio
The chart of Sharpe ratio for OGN, currently valued at 0.32, compared to the broader market-4.00-2.000.002.000.32
Sortino ratio
The chart of Sortino ratio for OGN, currently valued at 0.77, compared to the broader market-6.00-4.00-2.000.002.004.000.77
Omega ratio
The chart of Omega ratio for OGN, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for OGN, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.000.20
Martin ratio
The chart of Martin ratio for OGN, currently valued at 0.77, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.77
WHR
Sharpe ratio
The chart of Sharpe ratio for WHR, currently valued at -0.52, compared to the broader market-4.00-2.000.002.00-0.52
Sortino ratio
The chart of Sortino ratio for WHR, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.00-0.53
Omega ratio
The chart of Omega ratio for WHR, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for WHR, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00-0.36
Martin ratio
The chart of Martin ratio for WHR, currently valued at -1.04, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.04

OGN vs. WHR - Sharpe Ratio Comparison

The current OGN Sharpe Ratio is 0.32, which is higher than the WHR Sharpe Ratio of -0.52. The chart below compares the 12-month rolling Sharpe Ratio of OGN and WHR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AprilMayJuneJulyAugustSeptember
0.32
-0.52
OGN
WHR

Dividends

OGN vs. WHR - Dividend Comparison

OGN's dividend yield for the trailing twelve months is around 5.47%, less than WHR's 7.10% yield.


TTM20232022202120202019201820172016201520142013
OGN
Organon & Co.
5.47%7.77%4.01%1.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WHR
Whirlpool Corporation
7.10%5.75%4.95%2.32%2.69%3.22%4.26%2.55%2.15%2.35%1.48%1.51%

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.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%AprilMayJuneJulyAugustSeptember
-40.61%
-52.80%
OGN
WHR

Volatility

OGN vs. WHR - Volatility Comparison

Organon & Co. (OGN) has a higher volatility of 11.11% compared to Whirlpool Corporation (WHR) at 9.00%. 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%AprilMayJuneJulyAugustSeptember
11.11%
9.00%
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