OTLY vs ESCA

Comparison between Oatly Group AB (OTLY, Company) and Escalade Inc (ESCA, Company).

OTLY is from the Consumer Defensive sector, while ESCA is from the Consumer Cyclical sector.

5-Year PerformanceESCA has outperformed OTLY, delivering a return of +0.2% compared to -56.3%

OTLY vs ESCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTLY(COMPANY)	ESCA(COMPANY)
Market Cap	$258M	$257M
Max Drawdown	98.81%	98.57%
Sharpe Ratio	-0.49	0.97
5Y Beta	1.03	0.88
Industry	Packaged Foods	Leisure
P/E Ratio	-1.25	16.60
Forward P/E	N/A	15.77
PEG Ratio	-0.08	1.35
Dividend Yield	N/A	3.29%
5Y Dividends CAGR	N/A	6.67%
5Y EPS CAGR	26.43%	-6.75%
Debt to Equity	15483.41%	9.48%
Free Cash Flow Yield	-10.10%	11.90%

Market Cap

Winner

OTLY

$258M

ESCA

$257M

Max Drawdown

OTLY

98.81%

Winner

ESCA

98.57%

Sharpe Ratio

OTLY

-0.49

Winner

ESCA

0.97

5Y Beta

OTLY

1.03

Winner

ESCA

0.88

Industry

OTLY

Packaged Foods

ESCA

Leisure

P/E Ratio

Winner

OTLY

-1.25

ESCA

16.60

Forward P/E

OTLY

N/A

ESCA

15.77

PEG Ratio

Winner

OTLY

-0.08

ESCA

1.35

Dividend Yield

OTLY

N/A

ESCA

3.29%

5Y Dividends CAGR

OTLY

N/A

ESCA

6.67%

5Y EPS CAGR

Winner

OTLY

26.43%

ESCA

-6.75%

Debt to Equity

OTLY

15483.41%

Winner

ESCA

9.48%

Free Cash Flow Yield

OTLY

-10.10%

Winner

ESCA

11.90%

OTLY vs ESCA - Historical Returns

Returns include dividend reinvestment.

Period	OTLY	ESCA
1 month	-16.65%	+0.19%
3 months	-18.62%	+8.69%
6 months	-25.38%	+46.41%
1 year	-34.60%	+40.96%
5 years(CAGR)	-56.33%	+0.19%
10 years(CAGR)	N/A	+10.76%
Max(CAGR)	-53.51%	+10.80%

OTLY

-16.65%

Winner

ESCA

+0.19%

OTLY

-18.62%

Winner

ESCA

+8.69%

OTLY

-25.38%

Winner

ESCA

+46.41%

OTLY

-34.60%

Winner

ESCA

+40.96%

5Y(CAGR)

OTLY

-56.33%

Winner

ESCA

+0.19%

10Y(CAGR)

OTLY

N/A

ESCA

+10.76%

Max(CAGR)

OTLY

-53.51%

Winner

ESCA

+10.80%

OTLY vs ESCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTLY	ESCA
2026	-26.25%	+38.92%
2025	-25.76%	-4.47%
2024	-46.11%	-26.36%
2023	-41.29%	+93.87%
2022	-79.21%	-34.98%
2021	-60.59%	-23.06%
2020	N/A	+132.22%
2019	N/A	-10.21%
2018	N/A	-7.07%
2017	N/A	-2.97%
2016	N/A	+5.07%
2015	N/A	-7.60%
2014	N/A	+31.67%
2013	N/A	+125.69%
2012	N/A	+19.85%
2011	N/A	-27.63%
2010	N/A	+140.89%
2009	N/A	+249.25%
2008	N/A	-91.67%
2007	N/A	-11.87%
2006	N/A	-6.35%
2005	N/A	-7.96%
2004	N/A	-20.22%
2003	N/A	+77.49%
2002	N/A	+9.07%
2001	N/A	+172.53%
2000	N/A	+54.84%
1999	N/A	-14.75%

OTLY vs ESCA Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.

The maximum drawdown for ESCA was -98.45%, occurring on Feb 19, 2009. Recovery took 2706 trading sessions.

The current OTLY drawdown is -98.56%. The current ESCA drawdown is -10.23%.

Rank	OTLY	ESCA
#1	-98.81% Jun 11, 2021 - Feb 25, 2025	-98.45% Jun 30, 2004 - Mar 31, 2015
#2	-7.70% May 21, 2021 - May 28, 2021	-71.25% Jun 23, 2015 - Aug 6, 2020
#3	-5.33% Jun 1, 2021 - Jun 8, 2021	-61.19% Jun 7, 2021 - Dec 13, 2022
#4	-2.52% Jun 8, 2021 - Jun 11, 2021	-51.94% Apr 1, 2002 - Oct 24, 2003
#5	N/A	-37.73% Dec 8, 1999 - Feb 15, 2000
#6	N/A	-33.53% Aug 20, 2001 - Nov 6, 2001
#7	N/A	-23.22% Oct 27, 2000 - Jul 19, 2001
#8	N/A	-21.52% Feb 20, 2004 - Jun 14, 2004
#9	N/A	-20.00% Nov 5, 2020 - Dec 23, 2020
#10	N/A	-16.38% Mar 16, 2021 - May 27, 2021
#11	N/A	-15.82% Feb 15, 2000 - Feb 25, 2000
#12	N/A	-15.79% Mar 18, 2002 - Apr 1, 2002
#13	N/A	-15.47% Sep 23, 2020 - Oct 16, 2020
#14	N/A	-14.85% Oct 20, 2020 - Nov 5, 2020
#15	N/A	-14.75% Feb 9, 2021 - Mar 11, 2021