(OERL) OC Oerlikon - Performance -21.7% in 12m
OERL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-60.29%
#172 in Peer-Group
Rel. Strength
22.96%
#5746 in Stock-Universe
Total Return 12m
-21.70%
#153 in Peer-Group
Total Return 5y
-41.33%
#146 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.2 |
| P/E Forward | 13.9 |
| High / Low | CHF |
|---|---|
| 52 Week High | 4.81 CHF |
| 52 Week Low | 3.02 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.51 |
| Buy/Sell Signal +-5 | 0.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OERL (-21.7%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
Performance Comparison: OERL vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for OERL
| Total Return (including Dividends) | OERL | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -6.27% | 0.63% | 3.01% |
| 3 Months | -10.05% | 7.23% | 5.82% |
| 12 Months | -21.70% | 19.54% | 12.82% |
| 5 Years | -41.33% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | OERL | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -72.7% | 20.6% | 78.3% |
| 3 Months | 4.2% | 86.2% | 87.1% |
| 12 Months | -61.5% | 55.1% | 43.5% |
| 5 Years | -84.5% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #168 | -6.86% | -9.01% |
| 3 Month | #156 | -16.12% | -15.00% |
| 12 Month | #153 | -34.49% | -30.60% |
| 5 Years | #151 | -74.19% | -72.60% |
FAQs
Does OC Oerlikon (OERL) outperform the market?
No,
over the last 12 months OERL made -21.70%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months OERL made -10.05%, while XLI made 7.23%.
Performance Comparison OERL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OERL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.4% | -9.3% | 4.9% | -35% |
| US NASDAQ 100 | QQQ | -3.9% | -10.2% | 4% | -35% |
| German DAX 40 | DAX | -2.3% | -3.2% | -10.8% | -50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5% | -10.5% | 4.3% | -41% |
| Hongkong Hang Seng | HSI | -5.9% | -14.5% | -14.2% | -57% |
| India NIFTY 50 | INDA | -3.8% | -7.1% | 3.2% | -22% |
| Brasil Bovespa | EWZ | 0.3% | -6.6% | -17.2% | -28% |
OERL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -9.9% | -0.4% | -45% |
| Consumer Discretionary | XLY | -3% | -4.7% | 14.8% | -41% |
| Consumer Staples | XLP | -2% | -4.4% | 4.5% | -28% |
| Energy | XLE | 1.7% | -9.3% | 4.9% | -17% |
| Financial | XLF | -4.2% | -7.6% | 1% | -48% |
| Health Care | XLV | -2.5% | -8.1% | 9.7% | -15% |
| Industrial | XLI | -2.9% | -6.9% | -1.3% | -41% |
| Materials | XLB | -1.8% | -6.3% | 3.8% | -22% |
| Real Estate | XLRE | -0.9% | -7% | 4% | -34% |
| Technology | XLK | -4.9% | -13.8% | 2.5% | -33% |
| Utilities | XLU | -2.1% | -5.5% | -0.6% | -42% |
| Aerospace & Defense | XAR | -4.1% | -11% | -12% | -66% |
| Biotech | XBI | -2.3% | -11.3% | 16.6% | -11% |
| Homebuilder | XHB | -5.5% | -6.5% | 14.9% | -18% |
| Retail | XRT | -2% | -6.6% | 12.5% | -24% |
OERL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.4% | -15.2% | 6.19% | -15% |
| Natural Gas | UNG | 10.8% | 0.9% | 3.3% | -5% |
| Gold | GLD | -0.5% | -7.1% | -19.9% | -65% |
| Silver | SLV | -0.7% | -15.5% | -15.2% | -47% |
| Copper | CPER | -3.2% | -10.4% | -12.8% | -35% |
OERL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.5% | -8.7% | 5% | -18% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -7.7% | 2.3% | -32% |