Overview Performance Dividends Peer Group Options

(OTLY) Oatly - Performance -28% in 12m

OTLY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -82.95%
#123 in Peer-Group
Rel. Strength 18.41%
#6294 in Stock-Universe
Total Return 12m -28.03%
#105 in Peer-Group
Total Return 5y -96.29%
#125 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 23.40 USD
52 Week Low 6.84 USD
Sentiment Value
VRO Trend Strength +-100 98.29
Buy/Sell Signal +-5 0.83
Support / Resistance Levels
Support
Resistance
12m Total Return: OTLY (-28%) vs QQQ (17.7%)
Total Return of Oatly versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (OTLY) Oatly - Performance -28% in 12m

Top Performer in Packaged Foods & Meats

Short Term Performance

Symbol 1w 1m 3m
OTLY 14.4% 18.5% 75.5%
BTOG 77.2% 364% 551%
BOF 0.37% 37.1% 51.7%
KLG 1.49% 48.5% 25.2%

Long Term Performance

Symbol 6m 12m 5y
OTLY 11.1% -28% -96.3%
BTOG 19.9% -54.9% -98.1%
ZVIA -35.7% 311% -77.7%
ZZ-B 149% 230% 903%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CALM NASDAQ
Cal-Maine Foods		 2.78% 74.1% 197% 4.97 - 0.75 40.6% 229%
PPC NASDAQ
Pilgrims Pride		 -2.09% 27.4% 218% 8.87 8.08 0.49 35.5% 39.8%
POST NYSE
Post Holdings		 -5.4% -3.12% 87% 19 28.7 1.19 -14.9% 33.4%
AGRO NYSE
Adecoagro		 - 3.84% 153% 15.1 14.5 0.06 -10.6% 7.46%
KLG NYSE
WK Kellogg		 48.5% 45.3% 46.3% 35.7 12.6 0.39 -54.0% -28.3%
SMPL NASDAQ
Simply Good Foods		 -0.18% -12% 47% 21.9 16.3 1.76 59.4% 1.7%
MFI TO
Maple Leaf Foods		 7.85% 28.3% 29.7% 37.7 16.6 1.59 12.4% -8.53%
KHC NASDAQ
Kraft Heinz		 8.33% -13.2% 2.14% 12.1 10.1 0.97 7.40% 138%

Performance Comparison: OTLY vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for OTLY
Total Return (including Dividends) OTLY QQQ S&P 500
1 Month 18.53% 6.22% 5.36%
3 Months 75.50% 29.73% 22.49%
12 Months -28.03% 17.71% 14.97%
5 Years -96.29% 116.96% 107.82%

Trend Stabilty (consistency of price movement) OTLY QQQ S&P 500
1 Month 62.9% 95.8% 92.2%
3 Months 89.2% 97.9% 97.6%
12 Months -78.4% 52.6% 48.2%
5 Years -96% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th92.09 11.59% 12.50%
3 Month %th95.68 35.28% 43.28%
12 Month %th25.18 -38.86% -37.40%
5 Years %th10.79 -97.89% -97.69%

FAQs

Does Oatly (OTLY) outperform the market?

No, over the last 12 months OTLY made -28.03%, while its related Sector, the Invesco QQQ Trust (QQQ) made 17.71%. Over the last 3 months OTLY made 75.50%, while QQQ made 29.73%.

Performance Comparison OTLY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

OTLY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 13.7% 13.2% 6.4% -43%
US NASDAQ 100 QQQ 13.1% 12.3% 3.8% -46%
German DAX 40 DAX 14.2% 14.4% -3.9% -60%
Shanghai Shenzhen CSI 300 CSI 300 12.9% 11.9% 1.9% -48%
Hongkong Hang Seng HSI 13.3% 12.9% -14.6% -65%
India NIFTY 50 INDA 15.1% 17.2% 3.8% -24%
Brasil Bovespa EWZ 16.8% 22.9% -3.7% -30%

OTLY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 14.2% 15.7% 2.4% -54%
Consumer Discretionary XLY 14% 12.7% 14.4% -46%
Consumer Staples XLP 14.3% 17.3% 5.5% -34%
Energy XLE 17.9% 20.1% 17.6% -23%
Financial XLF 13.6% 13.6% 6.6% -51%
Health Care XLV 16.8% 19.1% 17.7% -19%
Industrial XLI 13.5% 11.7% 2.7% -50%
Materials XLB 15.8% 14.3% 9.2% -29%
Real Estate XLRE 13.7% 17.6% 9.5% -35%
Technology XLK 12.4% 10.4% 0.2% -45%
Utilities XLU 12.8% 13.9% 5% -51%
Aerospace & Defense XAR 9.5% 5.3% -12.2% -82%
Biotech XBI 15.2% 14.2% 15.7% -17%
Homebuilder XHB 17.5% 9.6% 19.7% -19%
Retail XRT 15.1% 13.8% 10.7% -34%

OTLY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 16.1% 26.2% 17.4% -23%
Natural Gas UNG 8.1% 30.9% 21.7% -40%
Gold GLD 14.6% 19.1% -10.8% -65%
Silver SLV 15.6% 14.5% -12.4% -55%
Copper CPER 13.9% 4.3% -16.2% -59%

OTLY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15% 19.8% 12.1% -23%
iShares High Yield Corp. Bond HYG 14.1% 17.2% 7.4% -37%