(OEC) Orion Engineered - Performance -53.8% in 12m
OEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-12.44%
#23 in Peer-Group
Rel. Strength
9.06%
#6768 in Stock-Universe
Total Return 12m
-53.83%
#37 in Peer-Group
Total Return 5y
1.15%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.6 |
| P/E Forward | 7.52 |
| High / Low | USD |
|---|---|
| 52 Week High | 24.51 USD |
| 52 Week Low | 10.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.69 |
| Buy/Sell Signal +-5 | 1.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OEC (-53.8%) vs XLB (-1.3%)
5y Drawdown (Underwater) Chart
Top Performer in Commodity Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.3% | 6.37% | 71.8% | 15.1 | 12 | 0.23 | -31.1% | 14% |
| CBT NYSE Cabot |
1.39% | -21% | 129% | 9.66 | 9.61 | 1.83 | 38.7% | 3.46% |
| VVV NYSE Valvoline |
9.07% | -13% | 105% | 17.7 | 18.9 | 1.1 | -28.1% | -14% |
| KOP NYSE Koppers Holdings |
5.32% | -17.1% | 78.9% | 27.5 | 7.91 | 0.35 | 17.8% | -26.5% |
Performance Comparison: OEC vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for OEC
| Total Return (including Dividends) | OEC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -1.73% | 1.96% | 3.94% |
| 3 Months | -24.47% | 0.97% | 4.85% |
| 12 Months | -53.83% | -1.27% | 11.96% |
| 5 Years | 1.15% | 73.78% | 109.71% |
| Trend Score (consistency of price movement) | OEC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -22.9% | 52.3% | 78.2% |
| 3 Months | -72.6% | 67% | 81.9% |
| 12 Months | -92.7% | -53.2% | 43.1% |
| 5 Years | 19.5% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -3.62% | -5.45% |
| 3 Month | #38 | -25.20% | -27.96% |
| 12 Month | #36 | -53.24% | -58.77% |
| 5 Years | #25 | -41.80% | -51.77% |
FAQs
Does Orion Engineered (OEC) outperform the market?
No,
over the last 12 months OEC made -53.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%.
Over the last 3 months OEC made -24.47%, while XLB made 0.97%.
Performance Comparison OEC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OEC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | -5.7% | -35% | -66% |
| US NASDAQ 100 | QQQ | 0.3% | -6.3% | -35.4% | -67% |
| German DAX 40 | DAX | 1.7% | -0.1% | -50.2% | -80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -1.3% | -34.2% | -68% |
| Hongkong Hang Seng | HSI | 1.1% | -7.2% | -51.9% | -83% |
| India NIFTY 50 | INDA | 0.4% | -1.2% | -35.4% | -53% |
| Brasil Bovespa | EWZ | 2.2% | -3.6% | -58% | -59% |
OEC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -5.4% | -39.5% | -77% |
| Consumer Discretionary | XLY | -0.3% | -3.5% | -27.2% | -73% |
| Consumer Staples | XLP | -0.3% | -1.5% | -37.1% | -60% |
| Energy | XLE | 1.2% | -7.5% | -37.6% | -51% |
| Financial | XLF | -0.7% | -3.3% | -38.8% | -77% |
| Health Care | XLV | 2.5% | -3.1% | -29.1% | -45% |
| Industrial | XLI | -0.3% | -3.9% | -41.8% | -72% |
| Materials | XLB | 0.7% | -3.7% | -36.6% | -53% |
| Real Estate | XLRE | -1.3% | -6.2% | -38.8% | -67% |
| Technology | XLK | -0% | -8.8% | -35.6% | -64% |
| Utilities | XLU | -0.4% | -2% | -41% | -73% |
| Aerospace & Defense | XAR | -2.3% | -9.8% | -54.9% | -96% |
| Biotech | XBI | 1.2% | -5.8% | -23% | -42% |
| Homebuilder | XHB | -2.3% | -4.6% | -25.8% | -48% |
| Retail | XRT | -0.2% | -5.1% | -30% | -56% |
OEC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | -14.1% | -38.0% | -50% |
| Natural Gas | UNG | 0.7% | -1.8% | -41.2% | -39% |
| Gold | GLD | 0.1% | -2.2% | -62.5% | -98% |
| Silver | SLV | 0.1% | -10% | -55.6% | -76% |
| Copper | CPER | -1.6% | -2.6% | -53.2% | -65% |
OEC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -4.7% | -34.4% | -50% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -3.5% | -37.9% | -64% |