OTLY vs. CVGW
Compare and contrast key facts about Oatly Group AB (OTLY) and Calavo Growers, Inc. (CVGW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTLY or CVGW.
Correlation
The correlation between OTLY and CVGW is 0.24, 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.
Performance
OTLY vs. CVGW - Performance Comparison
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Key characteristics
OTLY:
-0.71
CVGW:
-0.10
OTLY:
-0.99
CVGW:
0.10
OTLY:
0.87
CVGW:
1.01
OTLY:
-0.63
CVGW:
-0.06
OTLY:
-1.43
CVGW:
-0.35
OTLY:
43.68%
CVGW:
14.63%
OTLY:
86.35%
CVGW:
39.62%
OTLY:
-98.81%
CVGW:
-78.91%
OTLY:
-98.33%
CVGW:
-72.41%
Fundamentals
OTLY:
$293.89M
CVGW:
$464.28M
OTLY:
-$5.55
CVGW:
$0.77
OTLY:
0.36
CVGW:
0.67
OTLY:
2.33
CVGW:
2.31
OTLY:
$822.04M
CVGW:
$503.94M
OTLY:
$244.92M
CVGW:
$52.11M
OTLY:
-$28.24M
CVGW:
$17.02M
Returns By Period
In the year-to-date period, OTLY achieves a -27.83% return, which is significantly lower than CVGW's 4.42% return.
OTLY
-27.83%
10.64%
-25.47%
-61.41%
N/A
N/A
CVGW
4.42%
8.63%
-3.70%
-3.87%
-12.63%
-5.43%
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Risk-Adjusted Performance
OTLY vs. CVGW — Risk-Adjusted Performance Rank
OTLY
CVGW
OTLY vs. CVGW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oatly Group AB (OTLY) and Calavo Growers, Inc. (CVGW). 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.
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Dividends
OTLY vs. CVGW - Dividend Comparison
OTLY has not paid dividends to shareholders, while CVGW's dividend yield for the trailing twelve months is around 2.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTLY Oatly Group AB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVGW Calavo Growers, Inc. | 2.67% | 1.96% | 1.02% | 0.98% | 2.71% | 1.66% | 1.21% | 1.37% | 1.13% | 1.47% | 1.63% | 1.59% |
Drawdowns
OTLY vs. CVGW - Drawdown Comparison
The maximum OTLY drawdown since its inception was -98.81%, which is greater than CVGW's maximum drawdown of -78.91%. Use the drawdown chart below to compare losses from any high point for OTLY and CVGW. For additional features, visit the drawdowns tool.
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Volatility
OTLY vs. CVGW - Volatility Comparison
Oatly Group AB (OTLY) has a higher volatility of 16.65% compared to Calavo Growers, Inc. (CVGW) at 10.64%. This indicates that OTLY's price experiences larger fluctuations and is considered to be riskier than CVGW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OTLY vs. CVGW - Financials Comparison
This section allows you to compare key financial metrics between Oatly Group AB and Calavo Growers, 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
OTLY vs. CVGW - Profitability Comparison
OTLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oatly Group AB reported a gross profit of 62.33M and revenue of 197.53M. Therefore, the gross margin over that period was 31.6%.
CVGW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Calavo Growers, Inc. reported a gross profit of 15.73M and revenue of 154.39M. Therefore, the gross margin over that period was 10.2%.
OTLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oatly Group AB reported an operating income of -18.59M and revenue of 197.53M, resulting in an operating margin of -9.4%.
CVGW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Calavo Growers, Inc. reported an operating income of 5.05M and revenue of 154.39M, resulting in an operating margin of 3.3%.
OTLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oatly Group AB reported a net income of -12.43M and revenue of 197.53M, resulting in a net margin of -6.3%.
CVGW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Calavo Growers, Inc. reported a net income of 4.42M and revenue of 154.39M, resulting in a net margin of 2.9%.