ORKLY vs. PGNY
ORKLY (Orkla ASA ADR) and PGNY (Progyny, Inc.) are both stocks. ORKLY operates in Packaged Foods (Consumer Defensive), while PGNY operates in Health Information Services (Healthcare). Over the past 5 years, ORKLY returned 10.00%/yr vs -9.85%/yr for PGNY. At a 0.17 correlation, their price movements are largely independent.
Performance
ORKLY vs. PGNY - Performance Comparison
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Returns By Period
In the year-to-date period, ORKLY achieves a 4.28% return, which is significantly lower than PGNY's 24.34% return.
ORKLY
- 1D
- 0.63%
- 1M
- 7.43%
- 6M
- 4.01%
- YTD
- 4.28%
- 1Y
- 8.34%
- 3Y*
- 19.71%
- 5Y*
- 10.00%
- 10Y*
- 7.89%
PGNY
- 1D
- 0.22%
- 1M
- 21.36%
- 6M
- 30.22%
- YTD
- 24.34%
- 1Y
- 38.77%
- 3Y*
- -7.62%
- 5Y*
- -9.85%
- 10Y*
- —
ORKLY vs. PGNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ORKLY Orkla ASA ADR | 4.28% | 40.51% | 20.68% | 12.50% | -26.08% | 3.09% | 2.97% | 8.61% |
PGNY Progyny, Inc. | 24.34% | 48.87% | -53.60% | 19.36% | -38.13% | 18.78% | 54.43% | 103.33% |
Correlation
The correlation between ORKLY and PGNY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2019 | 0.17 |
The correlation between ORKLY and PGNY shifts across timeframes, from 0.07 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORKLY:
$10.89B
PGNY:
$2.50B
ORKLY:
NOK 11.43
PGNY:
$0.77
ORKLY:
9.39
PGNY:
41.58
ORKLY:
0.33
PGNY:
3.49
ORKLY:
1.49
PGNY:
2.18
ORKLY:
2.22
PGNY:
6.16
ORKLY:
NOK 71.77B
PGNY:
$1.29B
ORKLY:
NOK 71.77B
PGNY:
$311.76M
ORKLY:
NOK 11.87B
PGNY:
$108.11M
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Return for Risk
ORKLY vs. PGNY — Risk / Return Rank
ORKLY
PGNY
ORKLY vs. PGNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orkla ASA ADR (ORKLY) and Progyny, Inc. (PGNY). 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.
| ORKLY | PGNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.20 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.91 | -0.53 |
| Martin ratioReturn relative to average drawdown | 0.86 | 1.98 | -1.12 |
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Drawdowns
ORKLY vs. PGNY - Drawdown Comparison
The maximum ORKLY drawdown since its inception was -93.67%, which is greater than PGNY's maximum drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for ORKLY and PGNY.
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Drawdown Indicators
| ORKLY | PGNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.67% | -79.49% | -14.18% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -42.65% | +20.55% |
Max Drawdown (3Y)Largest decline over 3 years | -22.10% | -68.14% | +46.04% |
Max Drawdown (5Y)Largest decline over 5 years | -34.37% | -79.49% | +45.12% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | — | — |
Current DrawdownCurrent decline from peak | -54.26% | -52.10% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -77.31% | -42.61% | -34.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 19.60% | -9.91% |
Volatility
ORKLY vs. PGNY - Volatility Comparison
The current volatility for Orkla ASA ADR (ORKLY) is 5.63%, while Progyny, Inc. (PGNY) has a volatility of 7.38%. This indicates that ORKLY experiences smaller price fluctuations and is considered to be less risky than PGNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORKLY | PGNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 7.38% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 39.16% | -21.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 55.34% | -33.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.32% | 55.99% | -33.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.10% | 61.82% | -38.72% |
Dividends
ORKLY vs. PGNY - Dividend Comparison
ORKLY's dividend yield for the trailing twelve months is around 5.64%, while PGNY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORKLY Orkla ASA ADR | 5.64% | 8.40% | 6.46% | 3.70% | 4.81% | 3.22% | 2.18% | 3.01% | 4.34% | 11.86% | 6.83% | 4.12% |
PGNY Progyny, 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% |
Financials
ORKLY vs. PGNY - Financials Comparison
This section allows you to compare key financial metrics between Orkla ASA ADR and Progyny, 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.
Total Revenue: Total amount of money received from sales and other business activities
ORKLY vs. PGNY - Profitability Comparison
ORKLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Orkla ASA ADR reported a gross profit of 17.40B and revenue of 17.40B. Therefore, the gross margin over that period was 100.0%.
PGNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Progyny, Inc. reported a gross profit of 83.07M and revenue of 328.50M. Therefore, the gross margin over that period was 25.3%.
ORKLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Orkla ASA ADR reported an operating income of 1.74B and revenue of 17.40B, resulting in an operating margin of 10.0%.
PGNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Progyny, Inc. reported an operating income of 35.38M and revenue of 328.50M, resulting in an operating margin of 10.8%.
ORKLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Orkla ASA ADR reported a net income of 1.69B and revenue of 17.40B, resulting in a net margin of 9.7%.
PGNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Progyny, Inc. reported a net income of 24.23M and revenue of 328.50M, resulting in a net margin of 7.4%.
Frequently Asked Questions
ORKLY and PGNY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PGNY has higher volatility (7.38%) compared to ORKLY (5.63%). In terms of maximum drawdown, ORKLY dropped -93.67% vs PGNY's -79.49%.
PGNY currently has the higher Sharpe Ratio (0.70 vs 0.38), 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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