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

Correlation

The correlation between RCEL and ORI 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

RCEL vs. ORI - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-12.72%
20.04%
RCEL
ORI

Key characteristics

Sharpe Ratio

RCEL:

-0.52

ORI:

1.69

Sortino Ratio

RCEL:

-0.31

ORI:

2.09

Omega Ratio

RCEL:

0.95

ORI:

1.32

Calmar Ratio

RCEL:

-0.44

ORI:

3.51

Martin Ratio

RCEL:

-0.93

ORI:

8.71

Ulcer Index

RCEL:

40.60%

ORI:

3.84%

Daily Std Dev

RCEL:

72.95%

ORI:

19.82%

Max Drawdown

RCEL:

-91.79%

ORI:

-66.27%

Current Drawdown

RCEL:

-84.33%

ORI:

-1.43%

Fundamentals

Market Cap

RCEL:

$226.78M

ORI:

$9.14B

EPS

RCEL:

-$2.23

ORI:

$3.49

Total Revenue (TTM)

RCEL:

$45.85M

ORI:

$6.03B

Gross Profit (TTM)

RCEL:

$39.03M

ORI:

$6.03B

Returns By Period

In the year-to-date period, RCEL achieves a -32.42% return, which is significantly lower than ORI's 5.44% return.


RCEL

YTD

-32.42%

1M

-26.51%

6M

-12.71%

1Y

-37.81%

5Y*

-28.93%

10Y*

N/A

ORI

YTD

5.44%

1M

5.73%

6M

20.04%

1Y

31.51%

5Y*

18.80%

10Y*

17.91%

*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

RCEL vs. ORI — Risk-Adjusted Performance Rank

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

RCEL
The Risk-Adjusted Performance Rank of RCEL is 2222
Overall Rank
The Sharpe Ratio Rank of RCEL is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RCEL is 2323
Sortino Ratio Rank
The Omega Ratio Rank of RCEL is 2222
Omega Ratio Rank
The Calmar Ratio Rank of RCEL is 2020
Calmar Ratio Rank
The Martin Ratio Rank of RCEL is 2525
Martin Ratio Rank

ORI
The Risk-Adjusted Performance Rank of ORI is 8888
Overall Rank
The Sharpe Ratio Rank of ORI is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ORI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ORI is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ORI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ORI is 8989
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.

RCEL vs. ORI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AVITA Medical, Inc. (RCEL) and Old Republic International Corporation (ORI). 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 RCEL, currently valued at -0.52, compared to the broader market-2.000.002.004.00-0.521.69
The chart of Sortino ratio for RCEL, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.312.09
The chart of Omega ratio for RCEL, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for RCEL, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.443.51
The chart of Martin ratio for RCEL, currently valued at -0.93, compared to the broader market-10.000.0010.0020.0030.00-0.938.71
RCEL
ORI

The current RCEL Sharpe Ratio is -0.52, which is lower than the ORI Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of RCEL and ORI, 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-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
-0.52
1.69
RCEL
ORI

Dividends

RCEL vs. ORI - Dividend Comparison

RCEL has not paid dividends to shareholders, while ORI's dividend yield for the trailing twelve months is around 8.55%.


TTM20242023202220212020201920182017201620152014
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%
ORI
Old Republic International Corporation
8.55%3.16%3.40%7.95%13.75%4.26%7.15%8.65%3.55%3.95%3.97%4.99%

Drawdowns

RCEL vs. ORI - Drawdown Comparison

The maximum RCEL drawdown since its inception was -91.79%, which is greater than ORI's maximum drawdown of -66.27%. Use the drawdown chart below to compare losses from any high point for RCEL and ORI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-84.33%
-1.43%
RCEL
ORI

Volatility

RCEL vs. ORI - Volatility Comparison

AVITA Medical, Inc. (RCEL) has a higher volatility of 48.46% compared to Old Republic International Corporation (ORI) at 6.72%. This indicates that RCEL's price experiences larger fluctuations and is considered to be riskier than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
48.46%
6.72%
RCEL
ORI

Financials

RCEL vs. ORI - Financials Comparison

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