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OEC vs SPY

Comparison between Orion S.A (OEC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OEC, delivering a return of +13.4% compared to -15.3%

OEC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OEC
$406M
Winner
SPY
$784B
Expense Ratio
OEC
N/A
SPY
0.09%
Max Drawdown
OEC
87.92%
Winner
SPY
56.47%
Sharpe Ratio
OEC
-0.39
Winner
SPY
1.50
5Y Beta
OEC
1.29
Winner
SPY
1.00
Industry
OEC
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
OEC
-4.54
SPY
28.29
Forward P/E
Winner
OEC
5.78
SPY
21.76
PEG Ratio
OEC
1.25
SPY
N/A
Dividend Yield
OEC
1.14%
SPY
N/A
5Y Dividends CAGR
OEC
N/A
SPY
5.43%
5Y EPS CAGR
OEC
N/A
SPY
25.98%
Debt to Equity
OEC
267.11%
Winner
SPY
30.79%
Free Cash Flow Yield
OEC
50.00%
SPY
N/A
P/S Ratio
Winner
OEC
0.23
SPY
3.79
P/B Ratio
Winner
OEC
1.08
SPY
5.67

OEC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OEC
+10.16%
SPY
+0.48%
3M
Winner
OEC
+71.15%
SPY
+11.67%
6M
Winner
OEC
+58.16%
SPY
+9.42%
1Y
OEC
-25.88%
Winner
SPY
+24.27%
5Y(CAGR)
OEC
-15.26%
Winner
SPY
+13.36%
10Y(CAGR)
OEC
-4.95%
Winner
SPY
+15.42%
Max(CAGR)
OEC
-3.88%
Winner
SPY
+8.49%

OEC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOECSPY
2026+58.16%+8.88%
2025-65.10%+18.00%
2024-40.87%+25.59%
2023+59.55%+26.72%
2022-2.44%-18.64%
2021+10.80%+30.52%
2020-9.08%+17.28%
2019-21.18%+31.09%
2018+0.33%-5.24%
2017+39.43%+20.78%
2016+58.94%+13.59%
2015-22.53%+1.31%
2014+0.59%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

OEC vs SPY Drawdown Comparison

The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OEC drawdown is -74.55%. The current SPY drawdown is -2.35%.

RankOECSPY
#1-86.75%
Aug 30, 2018 - Nov 20, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.22%
May 1, 2015 - Sep 28, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.02%
Sep 17, 2014 - Jan 9, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.50%
Mar 15, 2017 - Jul 14, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.32%
Jul 19, 2017 - Oct 13, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.11%
Feb 1, 2018 - Jun 1, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.63%
Jul 25, 2014 - Sep 5, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.74%
Nov 29, 2017 - Dec 21, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.26%
Jun 18, 2018 - Aug 3, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.97%
Jan 9, 2015 - Mar 13, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.82%
Dec 27, 2016 - Jan 25, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.73%
Nov 21, 2016 - Dec 21, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.09%
Sep 28, 2016 - Nov 4, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.05%
Mar 23, 2015 - Apr 9, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.87%
Aug 8, 2018 - Aug 30, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OEC and SPY is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

OEC vs SPY dividend yield comparison.

YearOECSPY
20260.50%0.24%
20251.57%1.07%
20240.52%1.21%
20230.30%1.40%
20220.58%1.65%
20210.00%1.20%
20201.17%1.52%
20194.15%1.75%
20183.16%2.04%
20173.00%1.80%
20163.94%2.03%
20155.96%2.06%
20144.89%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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