(OTLY) Oatly - Performance -52.9% in 12m
OTLY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-84.44%
#109 in Peer-Group
Rel. Strength
10.13%
#6831 in Stock-Universe
Total Return 12m
-52.94%
#102 in Peer-Group
Total Return 5y
-97.51%
#110 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 | 58.14 |
| Buy/Sell Signal +-5 | -1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OTLY (-52.9%) vs QQQ (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
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 |
4.31% | 70.4% | 172% | 4.72 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
7.35% | 60.4% | 202% | 9.64 | 8.81 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
-2.39% | 4.84% | 90.7% | 19.2 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
3.85% | -0.51% | 125% | 10.6 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-6.98% | -9.56% | 103% | 23.9 | 17.8 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-9.95% | -10.6% | 0.72% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
9.71% | 24.1% | 25.1% | 35.5 | 14.9 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-6.79% | 1.75% | 1.55% | 21.9 | 15.9 | 0.5 | -75.0% | -68.6% |
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 | -6.24% | 7.03% | 4.58% |
| 3 Months | 12.64% | 5.42% | 1.84% |
| 12 Months | -52.94% | 16.17% | 13.73% |
| 5 Years | -97.51% | 129.72% | 104.74% |
| Trend Score (consistency of price movement) | OTLY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 26% | 73.4% | 66.1% |
| 3 Months | 61.7% | 46.5% | 37.7% |
| 12 Months | -92.7% | 35.8% | 44.1% |
| 5 Years | -96.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #91 | -12.40% | -10.34% |
| 3 Month | #30 | 6.85% | 10.61% |
| 12 Month | #102 | -59.49% | -58.62% |
| 5 Years | #110 | -98.47% | -98.35% |
FAQs
Does Oatly (OTLY) outperform the market?
No,
over the last 12 months OTLY made -52.94%, while its related Sector, the Invesco QQQ Trust (QQQ) made 16.17%.
Over the last 3 months OTLY made 12.64%, while QQQ made 5.42%.
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 | -9.2% | -10.8% | -28.5% | -67% |
| US NASDAQ 100 | QQQ | -9.3% | -13.3% | -31.5% | -69% |
| German DAX 40 | DAX | -7.7% | -9.6% | -49.1% | -81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.5% | -6.4% | -27.7% | -62% |
| Hongkong Hang Seng | HSI | -10.2% | -14% | -43.1% | -73% |
| India NIFTY 50 | INDA | -9% | -7.4% | -29.8% | -53% |
| Brasil Bovespa | EWZ | -6.4% | -6.8% | -42.7% | -53% |
OTLY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9% | -10.8% | -33% | -76% |
| Consumer Discretionary | XLY | -7.8% | -12.6% | -25.7% | -76% |
| Consumer Staples | XLP | -9.6% | -7.9% | -30.7% | -63% |
| Energy | XLE | -8.8% | -7% | -18.5% | -47% |
| Financial | XLF | -9.1% | -8.7% | -30.8% | -78% |
| Health Care | XLV | -9.4% | -2.1% | -20.6% | -46% |
| Industrial | XLI | -8.5% | -12.2% | -30.3% | -72% |
| Materials | XLB | -8.6% | -8.5% | -22.3% | -50% |
| Real Estate | XLRE | -10.1% | -5.9% | -25.6% | -67% |
| Technology | XLK | -9.3% | -13.8% | -28.7% | -64% |
| Utilities | XLU | -9.6% | -9.3% | -32.5% | -71% |
| Aerospace & Defense | XAR | -8.7% | -14.7% | -41.2% | -88% |
| Biotech | XBI | -11.4% | -3.5% | -11.5% | -42% |
| Homebuilder | XHB | -5.2% | -2% | -6% | -43% |
| Retail | XRT | -8.7% | -14.2% | -21.8% | -52% |
OTLY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.3% | -14.9% | -27.6% | -50% |
| Natural Gas | UNG | -7.8% | 1.7% | -51.2% | -42% |
| Gold | GLD | -11.3% | -10.8% | -57.7% | -96% |
| Silver | SLV | -13.5% | -14.7% | -43.4% | -66% |
| Copper | CPER | -11.4% | -10.6% | -47.1% | -59% |
OTLY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.3% | -3.3% | -22% | -49% |
| iShares High Yield Corp. Bond | HYG | -8.6% | -7.1% | -31.5% | -61% |