PortfoliosLab logoPortfoliosLab logo
ORI vs. RCEL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

ORI vs. RCEL - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ORI
Old Republic International Corporation
-7.49%37.50%27.10%26.32%6.68%44.92%-7.64%-3.20%
RCEL
AVITA Medical, Inc.
9.28%-73.05%-6.71%107.88%-44.91%-35.52%-59.16%19.89%

Fundamentals

Market Cap

ORI:

$9.89B

RCEL:

$1.05B

EPS

ORI:

$3.75

RCEL:

-$0.44

PS Ratio

ORI:

1.09

RCEL:

5.85

Total Revenue (TTM)

ORI:

$9.09B

RCEL:

$71.61M

Gross Profit (TTM)

ORI:

$4.58B

RCEL:

$58.82M

EBITDA (TTM)

ORI:

$1.24B

RCEL:

-$53.60M

Returns By Period

In the year-to-date period, ORI achieves a -7.49% return, which is significantly lower than RCEL's 9.28% return.


ORI

1D
-0.73%
1M
-7.36%
YTD
-7.49%
6M
-0.62%
1Y
8.89%
3Y*
25.08%
5Y*
21.69%
10Y*
16.15%

RCEL

1D
1.89%
1M
-28.46%
YTD
9.28%
6M
-28.19%
1Y
-53.86%
3Y*
-35.38%
5Y*
-28.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


AVITA Medical, Inc.

Return for Risk

ORI vs. RCEL — Risk / Return Rank

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

ORI
ORI Risk / Return Rank: 5252
Overall Rank
ORI Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ORI Sortino Ratio Rank: 4444
Sortino Ratio Rank
ORI Omega Ratio Rank: 4646
Omega Ratio Rank
ORI Calmar Ratio Rank: 5757
Calmar Ratio Rank
ORI Martin Ratio Rank: 5858
Martin Ratio Rank

RCEL
RCEL Risk / Return Rank: 1616
Overall Rank
RCEL Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
RCEL Sortino Ratio Rank: 1616
Sortino Ratio Rank
RCEL Omega Ratio Rank: 1717
Omega Ratio Rank
RCEL Calmar Ratio Rank: 1212
Calmar Ratio Rank
RCEL Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ORI vs. RCEL - Risk-Adjusted Trends 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.


ORIRCELDifference

Sharpe ratio

Return per unit of total volatility

0.37

-0.59

+0.96

Sortino ratio

Return per unit of downside risk

0.61

-0.64

+1.25

Omega ratio

Gain probability vs. loss probability

1.09

0.92

+0.17

Calmar ratio

Return relative to maximum drawdown

0.72

-0.79

+1.51

Martin ratio

Return relative to average drawdown

1.76

-1.03

+2.80

ORI vs. RCEL - Sharpe Ratio Comparison

The current ORI Sharpe Ratio is 0.37, which is higher than the RCEL Sharpe Ratio of -0.59. 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.


Loading graphics...

Sharpe Ratios by Period


ORIRCELDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

-0.59

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

-0.39

+1.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

-0.40

+0.82

Correlation

The correlation between ORI and RCEL is 0.22, 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.


Dividends

ORI vs. RCEL - Dividend Comparison

ORI's dividend yield for the trailing twelve months is around 9.30%, while RCEL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ORI
Old Republic International Corporation
9.30%6.92%2.93%3.33%7.95%13.75%4.26%8.05%8.65%3.55%3.95%3.97%
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 -66.19%, smaller than the maximum RCEL drawdown of -94.08%. Use the drawdown chart below to compare losses from any high point for ORI and RCEL.


Loading graphics...

Drawdown Indicators


ORIRCELDifference

Max Drawdown

Largest peak-to-trough decline

-66.19%

-94.08%

+27.89%

Max Drawdown (1Y)

Largest decline over 1 year

-13.90%

-68.10%

+54.20%

Max Drawdown (5Y)

Largest decline over 5 years

-20.36%

-85.15%

+64.79%

Max Drawdown (10Y)

Largest decline over 10 years

-47.78%

Current Drawdown

Current decline from peak

-9.43%

-93.17%

+83.74%

Average Drawdown

Average peak-to-trough decline

-14.57%

-71.72%

+57.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

51.96%

-46.29%

Volatility

ORI vs. RCEL - Volatility Comparison

The current volatility for Old Republic International Corporation (ORI) is 6.10%, while AVITA Medical, Inc. (RCEL) has a volatility of 15.25%. 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.


Loading graphics...

Volatility by Period


ORIRCELDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

15.25%

-9.15%

Volatility (6M)

Calculated over the trailing 6-month period

18.19%

51.37%

-33.18%

Volatility (1Y)

Calculated over the trailing 1-year period

24.20%

91.16%

-66.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.05%

73.99%

-51.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.99%

74.07%

-48.08%

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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.34B
17.62M
(ORI) Total Revenue
(RCEL) Total Revenue
Values in USD except per share items