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ORI vs. RCEL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ORI and RCEL is 0.26, 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.


-0.50.00.51.00.3

Performance

ORI vs. RCEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Old Republic International Corporation (ORI) and AVITA Medical, Inc. (RCEL). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
135.31%
-68.99%
ORI
RCEL

Key characteristics

Sharpe Ratio

ORI:

1.51

RCEL:

-0.08

Sortino Ratio

ORI:

1.90

RCEL:

0.34

Omega Ratio

ORI:

1.29

RCEL:

1.04

Calmar Ratio

ORI:

3.06

RCEL:

-0.06

Martin Ratio

ORI:

8.20

RCEL:

-0.14

Ulcer Index

ORI:

3.56%

RCEL:

39.31%

Daily Std Dev

ORI:

19.32%

RCEL:

63.54%

Max Drawdown

ORI:

-66.28%

RCEL:

-91.79%

Current Drawdown

ORI:

-7.41%

RCEL:

-78.68%

Fundamentals

Market Cap

ORI:

$9.24B

RCEL:

$328.51M

EPS

ORI:

$3.49

RCEL:

-$2.23

Total Revenue (TTM)

ORI:

$8.02B

RCEL:

$60.04M

Gross Profit (TTM)

ORI:

$7.97B

RCEL:

$51.43M

Returns By Period

In the year-to-date period, ORI achieves a 26.81% return, which is significantly higher than RCEL's -14.21% return.


ORI

YTD

26.81%

1M

-4.35%

6M

19.05%

1Y

28.11%

5Y*

19.45%

10Y*

18.91%

RCEL

YTD

-14.21%

1M

-9.81%

6M

43.89%

1Y

-6.44%

5Y*

-23.39%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ORI vs. RCEL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Republic International Corporation (ORI) and AVITA Medical, Inc. (RCEL). 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.


Sharpe ratio
The chart of Sharpe ratio for ORI, currently valued at 1.51, compared to the broader market-4.00-2.000.002.001.51-0.08
The chart of Sortino ratio for ORI, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.900.34
The chart of Omega ratio for ORI, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.04
The chart of Calmar ratio for ORI, currently valued at 3.06, compared to the broader market0.002.004.006.003.06-0.06
The chart of Martin ratio for ORI, currently valued at 8.20, compared to the broader market-5.000.005.0010.0015.0020.0025.008.20-0.14
ORI
RCEL

The current ORI Sharpe Ratio is 1.51, which is higher than the RCEL Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of ORI and RCEL, 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-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.51
-0.08
ORI
RCEL

Dividends

ORI vs. RCEL - Dividend Comparison

ORI's dividend yield for the trailing twelve months is around 2.98%, while RCEL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ORI
Old Republic International Corporation
2.98%3.40%7.95%13.75%4.49%7.53%9.52%4.11%4.56%4.59%5.77%4.82%
RCEL
AVITA Medical, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ORI vs. RCEL - Drawdown Comparison

The maximum ORI drawdown since its inception was -66.28%, smaller than the maximum RCEL drawdown of -91.79%. Use the drawdown chart below to compare losses from any high point for ORI and RCEL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.41%
-78.68%
ORI
RCEL

Volatility

ORI vs. RCEL - Volatility Comparison

The current volatility for Old Republic International Corporation (ORI) is 6.52%, while AVITA Medical, Inc. (RCEL) has a volatility of 15.12%. This indicates that ORI experiences smaller price fluctuations and is considered to be less risky than RCEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
6.52%
15.12%
ORI
RCEL

Financials

ORI vs. RCEL - Financials Comparison

This section allows you to compare key financial metrics between Old Republic International Corporation and AVITA Medical, Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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