ORANY vs. RBGLY
ORANY (Orange S.A) and RBGLY (Reckitt Benckiser Group plc) are both stocks. ORANY operates in Telecom Services (Communication Services), while RBGLY operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, ORANY returned 8.27%/yr vs -0.42%/yr for RBGLY. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
ORANY vs. RBGLY - Performance Comparison
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Returns By Period
In the year-to-date period, ORANY achieves a 16.98% return, which is significantly higher than RBGLY's -11.58% return. Over the past 10 years, ORANY has outperformed RBGLY with an annualized return of 8.27%, while RBGLY has yielded a comparatively lower -0.42% annualized return.
ORANY
- 1D
- -1.54%
- 1M
- 5.07%
- 6M
- 5.59%
- YTD
- 16.98%
- 1Y
- 24.99%
- 3Y*
- 26.53%
- 5Y*
- 18.49%
- 10Y*
- 8.27%
- ALL TIME*
- 3.44%
RBGLY
- 1D
- -2.43%
- 1M
- 0.43%
- 6M
- -13.97%
- YTD
- -11.58%
- 1Y
- -2.28%
- 3Y*
- 2.19%
- 5Y*
- 1.61%
- 10Y*
- -0.42%
- ALL TIME*
- 6.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ORANY Orange S.A | $2.51M | $3.29M | $3.20M |
| $8.18M | $7.59M | $10.13M |
ORANY vs. RBGLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORANY Orange S.A | 16.98% | 79.38% | -7.70% | 23.28% | 0.00% | -3.50% | -14.18% | -5.31% | -2.39% | 20.06% |
RBGLY Reckitt Benckiser Group plc | -11.58% | 40.48% | -8.32% | 0.50% | -17.22% | -0.65% | 12.14% | 12.52% | -18.38% | 17.03% |
Correlation
The correlation between ORANY and RBGLY is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.32 |
Fundamentals
ORANY:
$50.55B
RBGLY:
$44.61B
ORANY:
€1.75
RBGLY:
£1.26
ORANY:
9.42
RBGLY:
8.25
ORANY:
0.00
RBGLY:
0.17
ORANY:
0.67
RBGLY:
1.23
ORANY:
1.53
RBGLY:
5.99
ORANY:
€81.61B
RBGLY:
£27.62B
ORANY:
€18.06B
RBGLY:
£16.62B
ORANY:
€26.58B
RBGLY:
£7.31B
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Return for Risk
ORANY vs. RBGLY — Risk / Return Rank
ORANY
RBGLY
ORANY vs. RBGLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orange S.A (ORANY) and Reckitt Benckiser Group plc (RBGLY). 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.
| ORANY | RBGLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.99 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | -0.12 | +2.14 |
| Martin ratioReturn relative to average drawdown | 5.55 | -0.23 | +5.78 |
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Drawdowns
ORANY vs. RBGLY - Drawdown Comparison
The maximum ORANY drawdown since its inception was -96.42%, which is greater than RBGLY's maximum drawdown of -44.53%. Use the drawdown chart below to compare losses from any high point for ORANY and RBGLY.
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Drawdown Indicators
| ORANY | RBGLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.42% | -44.53% | -51.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.33% | -30.14% | +14.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.72% | -30.14% | +12.42% |
Max Drawdown (5Y)Largest decline over 5 years | -27.73% | -36.70% | +8.97% |
Max Drawdown (10Y)Largest decline over 10 years | -38.92% | -44.53% | +5.61% |
Current DrawdownCurrent decline from peak | -57.09% | -19.08% | -38.01% |
Average DrawdownAverage peak-to-trough decline | -73.54% | -13.46% | -60.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 15.51% | -9.93% |
Volatility
ORANY vs. RBGLY - Volatility Comparison
The current volatility for Orange S.A (ORANY) is 7.68%, while Reckitt Benckiser Group plc (RBGLY) has a volatility of 10.12%. This indicates that ORANY experiences smaller price fluctuations and is considered to be less risky than RBGLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORANY | RBGLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 10.12% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 19.16% | 20.36% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 22.90% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 23.98% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.79% | 24.38% | -3.59% |
Dividends
ORANY vs. RBGLY - Dividend Comparison
ORANY's dividend yield for the trailing twelve months is around 4.62%, less than RBGLY's 8.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORANY Orange S.A | 4.62% | 5.15% | 7.84% | 6.64% | 7.42% | 8.95% | 5.84% | 5.33% | 5.03% | 4.28% | 4.41% | 4.04% |
RBGLY Reckitt Benckiser Group plc | 8.56% | 3.34% | 4.17% | 3.36% | 3.14% | 2.75% | 2.38% | 2.52% | 2.86% | 3.50% | 3.19% | 2.08% |
Financials
ORANY vs. RBGLY - Financials Comparison
This section allows you to compare key financial metrics between Orange S.A and Reckitt Benckiser Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ORANY vs. RBGLY - Profitability Comparison
ORANY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Orange S.A reported a gross profit of 7.47B and revenue of 21.36B. Therefore, the gross margin over that period was 35.0%.
RBGLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported a gross profit of 3.76B and revenue of 6.46B. Therefore, the gross margin over that period was 58.3%.
ORANY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Orange S.A reported an operating income of 6.35B and revenue of 21.36B, resulting in an operating margin of 29.7%.
RBGLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported an operating income of 1.17B and revenue of 6.46B, resulting in an operating margin of 18.2%.
ORANY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Orange S.A reported a net income of 3.63B and revenue of 21.36B, resulting in a net margin of 17.0%.
RBGLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported a net income of 656.81M and revenue of 6.46B, resulting in a net margin of 10.2%.
Frequently Asked Questions
ORANY and RBGLY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBGLY has higher volatility (10.12%) compared to ORANY (7.68%). In terms of maximum drawdown, ORANY dropped -96.42% vs RBGLY's -44.53%.
ORANY currently has the higher Sharpe Ratio (1.26 vs -0.16), 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.
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