OCDO (LSE) - Ocado Group PLC

Exchange: London Exchange • Country: UK • Currency: GBX • Type: Common Stock • ISIN: GB00B3MBS747
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. It operates through three segments: Retail, UK Solutions & Logistics, and International Solutions. The company sells general merchandise and grocery products on its Ocado.com, as well as provides online retail solutions to corporate customers; and customer fulfillment center and logistics services. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom. Web URL: https://www.ocadogroup.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for OCDO (LSE) - Ocado Group PLC
Market Cap. 4,238m GBX
Enterprise Value 6,143m GBX (+44%)
GiC Sector Consumer Discretionary
GiC Group Retailing
GiC Industry Internet & Direct Marketing Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception


Fundamental -4.90
Dividend -
Technical -3.34
Performance -2.00
Analysts -
Price / Fair Price TR 1.17
Price / Fair Price DCF todo


Growth TTM -47.12%
CAGR 5y -14.16%
CAGR / Mean Drawdown 5y -0.43
Sharpe Ratio TTM -0.65
Alpha vs SP500 TTM -50.47
Beta vs SP500 5y weekly 0.62
Volatility GJR Garch 1y 47.69%
CAPM 8.02%
Correlation TTM -0.55
Max Drawdown 5y 86%
Mean Drawdown 5y 33.1%
Price / SMA 200 days 48.61%
Current Volume 2171.3k
Average Volume 2804k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%