RCEL vs. ORI
RCEL (AVITA Medical, Inc.) and ORI (Old Republic International Corporation) are both stocks. RCEL operates in Medical Devices (Healthcare), while ORI operates in Insurance - Diversified (Financial Services). Over the past 5 years, RCEL returned -25.30%/yr vs 15.59%/yr for ORI. At a 0.22 correlation, their price movements are largely independent.
Performance
RCEL vs. ORI - Performance Comparison
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Returns By Period
In the year-to-date period, RCEL achieves a 20.58% return, which is significantly higher than ORI's -13.49% return.
RCEL
- 1D
- -0.72%
- 1M
- -2.80%
- YTD
- 20.58%
- 6M
- 18.52%
- 1Y
- -29.01%
- 3Y*
- -32.74%
- 5Y*
- -25.30%
- 10Y*
- —
ORI
- 1D
- -0.24%
- 1M
- -3.77%
- YTD
- -13.49%
- 6M
- -9.97%
- 1Y
- 5.72%
- 3Y*
- 22.36%
- 5Y*
- 15.59%
- 10Y*
- 14.96%
RCEL vs. ORI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RCEL AVITA Medical, Inc. | 20.58% | -73.05% | -6.71% | 107.88% | -44.91% | -35.52% | -59.16% | 19.89% |
ORI Old Republic International Corporation | -13.49% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | -3.20% |
Correlation
The correlation between RCEL and ORI is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2019 | 0.22 |
The correlation between RCEL and ORI shifts across timeframes, from 0.04 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RCEL:
-$0.46
ORI:
$5.45
RCEL:
5.61
ORI:
0.74
RCEL:
$72.35M
ORI:
$9.37B
RCEL:
$58.86M
ORI:
$3.23B
RCEL:
-$12.27M
ORI:
$911.00M
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Return for Risk
RCEL vs. ORI — Risk / Return Rank
RCEL
ORI
RCEL vs. ORI - Risk-Adjusted Trends 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.
| RCEL | ORI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.06 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 0.36 | -0.92 |
| Martin ratioReturn relative to average drawdown | -0.86 | 0.95 | -1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RCEL | ORI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 0.25 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.71 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 0.41 | -0.79 |
Drawdowns
RCEL vs. ORI - Drawdown Comparison
The maximum RCEL drawdown since its inception was -94.08%, which is greater than ORI's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for RCEL and ORI.
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Drawdown Indicators
| RCEL | ORI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.08% | -66.19% | -27.89% |
Max Drawdown (1Y)Largest decline over 1 year | -51.63% | -16.18% | -35.45% |
Max Drawdown (3Y)Largest decline over 3 years | -84.27% | -16.18% | -68.09% |
Max Drawdown (5Y)Largest decline over 5 years | -85.15% | -20.36% | -64.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.78% | — |
Current DrawdownCurrent decline from peak | -92.46% | -15.31% | -77.15% |
Average DrawdownAverage peak-to-trough decline | -72.24% | -14.54% | -57.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.76% | 6.06% | +27.70% |
Volatility
RCEL vs. ORI - Volatility Comparison
AVITA Medical, Inc. (RCEL) has a higher volatility of 18.37% compared to Old Republic International Corporation (ORI) at 5.41%. 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.
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Volatility by Period
| RCEL | ORI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.37% | 5.41% | +12.96% |
Volatility (6M)Calculated over the trailing 6-month period | 47.96% | 17.96% | +30.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.17% | 22.82% | +67.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.89% | 22.22% | +52.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.18% | 26.12% | +48.06% |
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 9.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 9.95% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
RCEL vs. ORI - Profitability Comparison
RCEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AVITA Medical, Inc. reported a gross profit of 15.73M and revenue of 19.25M. Therefore, the gross margin over that period was 81.7%.
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported a gross profit of 0.00 and revenue of 2.40B. Therefore, the gross margin over that period was 0.0%.
RCEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AVITA Medical, Inc. reported an operating income of 16.88M and revenue of 19.25M, resulting in an operating margin of 87.7%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported an operating income of 0.00 and revenue of 2.40B, resulting in an operating margin of 0.0%.
RCEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AVITA Medical, Inc. reported a net income of -10.61M and revenue of 19.25M, resulting in a net margin of -55.1%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported a net income of 330.00M and revenue of 2.40B, resulting in a net margin of 13.8%.
Frequently Asked Questions
RCEL and ORI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCEL has higher volatility (18.37%) compared to ORI (5.41%). In terms of maximum drawdown, RCEL dropped -94.08% vs ORI's -66.19%.
ORI currently has the higher Sharpe Ratio (0.25 vs -0.32), 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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