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OGN vs. WHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, OGN achieves a 89.73% return, which is significantly higher than WHR's -45.82% return.


OGN

1D
0.00%
1M
0.00%
6M
59.30%
YTD
89.73%
1Y
40.20%
3Y*
-10.87%
5Y*
-10.54%
10Y*
ALL TIME*
-14.13%

WHR

1D
1.33%
1M
1.25%
6M
-51.14%
YTD
-45.82%
1Y
-51.65%
3Y*
-31.66%
5Y*
-25.89%
10Y*
-11.23%
ALL TIME*
3.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$38.30M$35.73M$42.98M
$80.04M$88.26M$119.42M

OGN vs. WHR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OGN
Organon & Co.
89.73%-50.71%9.92%-45.12%-4.86%-15.13%
WHR
Whirlpool Corporation
-45.82%-33.03%0.60%-9.09%-37.16%-0.11%

Correlation

The correlation between OGN and WHR is 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.13

Correlation (3Y)
Balances recent behavior with more history.

0.33

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.35

Correlation (All Time)
Calculated using the full available price history since Jun 2, 2021

0.33

Over the past year, the correlation between OGN and WHR has dropped to 0.13 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

OGN:

$3.56B

WHR:

$2.43B

EPS

OGN:

$0.38

WHR:

$5.67

PE Ratio

OGN:

35.32

WHR:

6.62

PS Ratio

OGN:

0.78

WHR:

0.14

Total Revenue (TTM)

OGN:

$4.57B

WHR:

$15.53B

Gross Profit (TTM)

OGN:

$2.40B

WHR:

$2.36B

EBITDA (TTM)

OGN:

$934.32M

WHR:

$1.20B

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Return for Risk

OGN vs. WHR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OGN
OGN Risk / Return Rank: 6868
Overall Rank
OGN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
OGN Sortino Ratio Rank: 7070
Sortino Ratio Rank
OGN Omega Ratio Rank: 7676
Omega Ratio Rank
OGN Calmar Ratio Rank: 6464
Calmar Ratio Rank
OGN Martin Ratio Rank: 6363
Martin Ratio Rank

WHR
WHR Risk / Return Rank: 66
Overall Rank
WHR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
WHR Sortino Ratio Rank: 55
Sortino Ratio Rank
WHR Omega Ratio Rank: 66
Omega Ratio Rank
WHR Calmar Ratio Rank: 1111
Calmar Ratio Rank
WHR Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OGN vs. WHR - Risk-Adjusted Trends 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.

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.


OGNWHRDifference
Sharpe ratioReturn per unit of total volatility

+1.72

Sortino ratioReturn per unit of downside risk

+3.23

Omega ratioGain probability vs. loss probability

1.23

0.80

+0.43

Calmar ratioReturn relative to maximum drawdown

0.86

-0.84

+1.70

Martin ratioReturn relative to average drawdown

1.73

-1.48

+3.21

OGN vs. WHR - Sharpe Ratio Comparison

The current OGN Sharpe Ratio is 0.60, which is higher than the WHR Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of OGN and WHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OGN vs. WHR - Drawdown Comparison

The maximum OGN drawdown since its inception was -82.69%, roughly equal to the maximum WHR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for OGN and WHR.


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Drawdown Indicators


OGNWHRDifference

Max Drawdown

Largest peak-to-trough decline

-82.69%

-82.49%

-0.20%

Max Drawdown (1Y)

Largest decline over 1 year

-47.96%

-61.66%

+13.70%

Max Drawdown (3Y)

Largest decline over 3 years

-74.10%

-71.14%

-2.96%

Max Drawdown (5Y)

Largest decline over 5 years

-82.69%

-81.10%

-1.59%

Max Drawdown (10Y)

Largest decline over 10 years

-81.77%

Current Drawdown

Current decline from peak

-58.80%

-80.30%

+21.50%

Average Drawdown

Average peak-to-trough decline

-43.61%

-23.25%

-20.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.65%

35.12%

-11.47%

Volatility

OGN vs. WHR - Volatility Comparison

The current volatility for Organon & Co. (OGN) is 0.87%, while Whirlpool Corporation (WHR) has a volatility of 14.53%. This indicates that OGN experiences smaller price fluctuations and is considered to be less risky than WHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OGNWHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.87%

14.53%

-13.66%

Volatility (6M)

Calculated over the trailing 6-month period

49.92%

38.39%

+11.53%

Volatility (1Y)

Calculated over the trailing 1-year period

68.63%

46.41%

+22.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.01%

40.19%

+7.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.09%

39.10%

+8.99%

Dividends

OGN vs. WHR - Dividend Comparison

OGN's dividend yield for the trailing twelve months is around 0.59%, less than WHR's 10.03% yield.


PositionTTM20252024202320222021202020192018201720162015
OGN
Organon & Co.
0.59%4.74%7.51%7.77%4.01%1.84%0.00%0.00%0.00%0.00%0.00%0.00%
WHR
Whirlpool Corporation
10.03%7.35%6.11%5.75%4.95%2.32%2.69%3.22%4.26%2.55%2.15%2.35%

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

OGN vs. WHR - Profitability Comparison

The chart below illustrates the profitability comparison between Organon & Co. and Whirlpool Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

OGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Organon & Co. reported a gross profit of 847.00K and revenue of 1.56M. Therefore, the gross margin over that period was 54.4%.

WHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Whirlpool Corporation reported a gross profit of 575.00M and revenue of 4.10B. Therefore, the gross margin over that period was 14.0%.

OGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Organon & Co. reported an operating income of 323.00K and revenue of 1.56M, resulting in an operating margin of 20.7%.

WHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Whirlpool Corporation reported an operating income of 144.00M and revenue of 4.10B, resulting in an operating margin of 3.5%.

OGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Organon & Co. reported a net income of 108.00K and revenue of 1.56M, resulting in a net margin of 6.9%.

WHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Whirlpool Corporation reported a net income of 108.00M and revenue of 4.10B, resulting in a net margin of 2.6%.


Frequently Asked Questions


OGN and WHR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WHR has higher volatility (14.53%) compared to OGN (0.87%). In terms of maximum drawdown, OGN dropped -82.69% vs WHR's -82.49%.

OGN currently has the higher Sharpe Ratio (0.60 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for OGN and WHR

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