(OTLY) Oatly - Performance -55.2% in 12m
Compare OTLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-83.56%
#107 in Group
Rel. Strength
10.24%
#7168 in Universe
Total Return 12m
-55.15%
#108 in Group
Total Return 5y
-97.89%
#112 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -25.21%
10th Percentile in Group
12m Total Return: OTLY (-55.2%) vs XLP (10.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
1.09% | 59.3% | 155% | 4.89 | - | 0.75 | 67.0% | 229% |
| PPC NASDAQ Pilgrims Pride |
23% | 68.2% | 204% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
| POST NYSE Post Holdings |
2.19% | 8.93% | 91.6% | 18.9 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
5.36% | 5.6% | 203% | 12.7 | 20.9 | 0.06 | 9.70% | - |
| SMPL NASDAQ Simply Good Foods |
9.67% | 9.97% | 103% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
| KLG NYSE WK Kellogg |
-0.11% | -12% | 16.9% | 23.8 | 9.72 | 0.29 | -16.7% | -8.7% |
| KHC NASDAQ Kraft Heinz |
1.42% | -17.6% | 31.2% | 13 | 10.8 | 1 | 21.3% | 40.1% |
| TSN NYSE Tyson Foods |
0.6% | 3.58% | 15.4% | 20.7 | 17.2 | 0.55 | -62.9% | -6.12% |
Performance Comparison: OTLY vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for OTLY
| Total Return (including Dividends) | OTLY | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -14.87% | 2.76% | -8.88% |
| 3 Months | -36.72% | 5.05% | -14.53% |
| 12 Months | -55.15% | 10.71% | 4.14% |
| 5 Years | -97.89% | 59.25% | 98.04% |
| Trend Score (consistency of price movement) | OTLY | XLP | S&P 500 |
| 1 Month | -90.3% | 24.4% | -74.2% |
| 3 Months | -52.0% | 30.5% | -89.4% |
| 12 Months | -95.1% | 59.9% | 64% |
| 5 Years | -96.0% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #92 | -17.2% | -6.57% |
| 3 Month | #104 | -39.8% | -26.0% |
| 12 Month | #107 | -59.5% | -56.9% |
| 5 Years | #111 | -98.3% | -98.4% |
FAQs
Does OTLY Oatly outperforms the market?
No,
over the last 12 months OTLY made -55.15%, while its related Sector, the Consumer Staples Sector (XLP) made 10.71%.
Over the last 3 months OTLY made -36.72%, while XLP made 5.05%.
Over the last 3 months OTLY made -36.72%, while XLP made 5.05%.
Performance Comparison OTLY vs Indeces and Sectors
OTLY vs. Indices OTLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.28% | -5.99% | -37.5% | -59.3% |
| US NASDAQ 100 | QQQ | 0.37% | -5.08% | -36.6% | -59.2% |
| US Dow Jones Industrial 30 | DIA | 0.86% | -5.86% | -38.4% | -56.6% |
| German DAX 40 | DAX | -6.08% | -7.52% | -57.6% | -73.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.43% | -11.3% | -43.3% | -63.0% |
| Hongkong Hang Seng | HSI | -5.08% | -6.69% | -42.3% | -69.1% |
| India NIFTY 50 | INDA | -8.82% | -17.8% | -43.9% | -58.0% |
| Brasil Bovespa | EWZ | -5.72% | -9.71% | -42.5% | -43.0% |
OTLY vs. Sectors OTLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.93% | -5.49% | -46.4% | -67.2% |
| Consumer Discretionary | XLY | 0.20% | -6.51% | -40.4% | -61.9% |
| Consumer Staples | XLP | -4.19% | -17.6% | -49.6% | -65.9% |
| Energy | XLE | -5.21% | -1.33% | -38.4% | -40.9% |
| Financial | XLF | -1.78% | -7.50% | -46.3% | -68.6% |
| Health Care | XLV | -0.65% | -5.65% | -37.2% | -51.7% |
| Industrial | XLI | -1.42% | -7.77% | -37.8% | -57.6% |
| Materials | XLB | -2.57% | -8.00% | -31.8% | -46.2% |
| Real Estate | XLRE | -4.53% | -10.9% | -40.8% | -68.5% |
| Technology | XLK | 1.18% | -2.83% | -30.1% | -52.5% |
| Utilities | XLU | -2.69% | -12.0% | -43.3% | -73.7% |
| Aerospace & Defense | XAR | -2.01% | -11.7% | -46.3% | -75.7% |
| Biotech | XBI | -3.61% | -1.55% | -25.8% | -45.5% |
| Homebuilder | XHB | -1.69% | -6.33% | -22.3% | -43.8% |
| Retail | XRT | -3.28% | -10.2% | -34.8% | -48.5% |