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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.

0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
46.00%
17.63%
RCEL
ORI

Key characteristics

Sharpe Ratio

RCEL:

-0.08

ORI:

1.51

Sortino Ratio

RCEL:

0.34

ORI:

1.90

Omega Ratio

RCEL:

1.04

ORI:

1.29

Calmar Ratio

RCEL:

-0.06

ORI:

3.06

Martin Ratio

RCEL:

-0.14

ORI:

8.20

Ulcer Index

RCEL:

39.31%

ORI:

3.56%

Daily Std Dev

RCEL:

63.54%

ORI:

19.32%

Max Drawdown

RCEL:

-91.79%

ORI:

-66.28%

Current Drawdown

RCEL:

-78.68%

ORI:

-7.41%

Fundamentals

Market Cap

RCEL:

$328.51M

ORI:

$9.24B

EPS

RCEL:

-$2.23

ORI:

$3.49

Total Revenue (TTM)

RCEL:

$60.04M

ORI:

$8.02B

Gross Profit (TTM)

RCEL:

$51.43M

ORI:

$7.97B

Returns By Period

In the year-to-date period, RCEL achieves a -14.21% return, which is significantly lower than ORI's 26.81% return.


RCEL

YTD

-14.21%

1M

-9.81%

6M

43.89%

1Y

-6.44%

5Y*

-23.39%

10Y*

N/A

ORI

YTD

26.81%

1M

-4.35%

6M

19.05%

1Y

28.11%

5Y*

19.45%

10Y*

18.91%

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 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 -0.08, compared to the broader market-4.00-2.000.002.00-0.081.51
The chart of Sortino ratio for RCEL, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.341.90
The chart of Omega ratio for RCEL, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.29
The chart of Calmar ratio for RCEL, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.063.06
The chart of Martin ratio for RCEL, currently valued at -0.14, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.148.20
RCEL
ORI

The current RCEL Sharpe Ratio is -0.08, which is lower than the ORI Sharpe Ratio of 1.51. 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-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.08
1.51
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 2.98%.


TTM20232022202120202019201820172016201520142013
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
2.98%3.40%7.95%13.75%4.49%7.53%9.52%4.11%4.56%4.59%5.77%4.82%

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 -66.28%. 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%JulyAugustSeptemberOctoberNovemberDecember
-78.68%
-7.41%
RCEL
ORI

Volatility

RCEL vs. ORI - Volatility Comparison

AVITA Medical, Inc. (RCEL) has a higher volatility of 15.12% compared to Old Republic International Corporation (ORI) at 6.52%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.12%
6.52%
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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