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OTLY vs. BYND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OTLY and BYND is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

OTLY vs. BYND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oatly Group AB (OTLY) and Beyond Meat, Inc. (BYND). The values are adjusted to include any dividend payments, if applicable.

-98.00%-97.00%-96.00%-95.00%-94.00%NovemberDecember2025FebruaryMarchApril
-97.84%
-97.30%
OTLY
BYND

Key characteristics

Sharpe Ratio

OTLY:

-0.67

BYND:

-0.91

Sortino Ratio

OTLY:

-0.84

BYND:

-1.61

Omega Ratio

OTLY:

0.89

BYND:

0.83

Calmar Ratio

OTLY:

-0.60

BYND:

-0.62

Martin Ratio

OTLY:

-1.48

BYND:

-1.65

Ulcer Index

OTLY:

40.36%

BYND:

37.15%

Daily Std Dev

OTLY:

88.60%

BYND:

67.32%

Max Drawdown

OTLY:

-98.81%

BYND:

-98.78%

Current Drawdown

OTLY:

-98.48%

BYND:

-98.77%

Fundamentals

Market Cap

OTLY:

$266.66M

BYND:

$218.50M

EPS

OTLY:

-$6.80

BYND:

-$2.43

Total Revenue (TTM)

OTLY:

$624.51M

BYND:

$250.85M

Gross Profit (TTM)

OTLY:

$182.59M

BYND:

$37.33M

EBITDA (TTM)

OTLY:

-$40.17M

BYND:

-$86.64M

Returns By Period

In the year-to-date period, OTLY achieves a -34.31% return, which is significantly lower than BYND's -22.87% return.


OTLY

YTD

-34.31%

1M

-7.83%

6M

-46.50%

1Y

-60.05%

5Y*

N/A

10Y*

N/A

BYND

YTD

-22.87%

1M

-13.69%

6M

-53.53%

1Y

-60.86%

5Y*

-47.15%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

OTLY vs. BYND — Risk-Adjusted Performance Rank

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

OTLY
The Risk-Adjusted Performance Rank of OTLY is 2020
Overall Rank
The Sharpe Ratio Rank of OTLY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of OTLY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of OTLY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of OTLY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of OTLY is 1717
Martin Ratio Rank

BYND
The Risk-Adjusted Performance Rank of BYND is 1212
Overall Rank
The Sharpe Ratio Rank of BYND is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BYND is 88
Sortino Ratio Rank
The Omega Ratio Rank of BYND is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BYND is 1818
Calmar Ratio Rank
The Martin Ratio Rank of BYND is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OTLY vs. BYND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oatly Group AB (OTLY) and Beyond Meat, Inc. (BYND). 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 OTLY, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.00
OTLY: -0.67
BYND: -0.91
The chart of Sortino ratio for OTLY, currently valued at -0.84, compared to the broader market-6.00-4.00-2.000.002.004.00
OTLY: -0.84
BYND: -1.61
The chart of Omega ratio for OTLY, currently valued at 0.89, compared to the broader market0.501.001.502.00
OTLY: 0.89
BYND: 0.83
The chart of Calmar ratio for OTLY, currently valued at -0.60, compared to the broader market0.001.002.003.004.00
OTLY: -0.60
BYND: -0.62
The chart of Martin ratio for OTLY, currently valued at -1.48, compared to the broader market-10.00-5.000.005.0010.0015.00
OTLY: -1.48
BYND: -1.65

The current OTLY Sharpe Ratio is -0.67, which is comparable to the BYND Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of OTLY and BYND, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.67
-0.91
OTLY
BYND

Dividends

OTLY vs. BYND - Dividend Comparison

Neither OTLY nor BYND has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OTLY vs. BYND - Drawdown Comparison

The maximum OTLY drawdown since its inception was -98.81%, roughly equal to the maximum BYND drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for OTLY and BYND. For additional features, visit the drawdowns tool.


-99.00%-98.50%-98.00%-97.50%-97.00%-96.50%-96.00%-95.50%NovemberDecember2025FebruaryMarchApril
-98.48%
-98.16%
OTLY
BYND

Volatility

OTLY vs. BYND - Volatility Comparison

Oatly Group AB (OTLY) has a higher volatility of 17.43% compared to Beyond Meat, Inc. (BYND) at 15.86%. This indicates that OTLY's price experiences larger fluctuations and is considered to be riskier than BYND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
17.43%
15.86%
OTLY
BYND

Financials

OTLY vs. BYND - Financials Comparison

This section allows you to compare key financial metrics between Oatly Group AB and Beyond Meat, 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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