Orion S.A. (OEC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$3,805
Total Return
-61.95%
CAGR
-17.58%
Dividends
$189.13
Yield on Cost
1.89%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.15% |
| Median | -1.23% |
| Best | +48.43% |
| Worst | -37.67% |
| % of Windows Positive | 45.0% |
1-Year (252 Trading Days)
| Average | -11.24% |
| Median | -14.02% |
| Best | +88.09% |
| Worst | -75.76% |
| % of Windows Positive | 35.5% |
3-Year (756 Trading Days)
| Average | -27.10% |
| Median | -23.28% |
| Best | +40.90% |
| Worst | -82.43% |
| % of Windows Positive | 19.2% |
Risk Metrics
| Maximum Drawdown | -84.52% |
| Average Drawdown | -31.82% |
| Drawdown Duration | 574 Trading Days (Unrecovered) |
| Sortino Ratio | -0.25 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -6.87% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +34.56% (+183.60% ann.) | +$3455.54 | $39.78 | $7.95 | $0.05 |
| 2025 | -66.42% | $6641.78 | $39.94 | $7.99 | $0.06 |
| 2024 | -42.88% | $4287.63 | $30.33 | $6.07 | $0.04 |
| 2023 | +56.13% | +$5613.28 | $47.22 | $9.45 | $0.07 |
| 2022 | -2.50% | $250.42 | $56.76 | $11.34 | $0.08 |
| 2021 | +7.12% | +$711.78 | $0.00 | $0.00 | $0.00 |
| 2020 | -9.92% | $992.33 | $103.63 | $20.72 | $0.16 |
| 2019 | -21.09% | $2108.79 | $320.29 | $64.05 | $0.51 |
| 2018 | +0.95% | +$94.79 | $314.98 | $62.99 | $0.50 |
| 2017 | +38.97% | +$3896.54 | $303.67 | $60.73 | $0.49 |
| 2016 | +55.12% | +$5511.65 | $597.93 | $119.58 | $0.94 |
| 2015 | -24.52% | $2452.47 | $226.28 | $45.25 | $0.36 |
| 2014 partial | -0.40% (-0.91% ann.) | $39.51 | $467.61 | $93.52 | $0.75 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 25, 2014 – February 19, 2020 | +10.36% | +1.79% | +$1036.15 | $2531.01 | $506.17 | $4.04 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -59.96% | -100.00% | $5996.41 | $117.30 | $23.46 | $0.18 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +87.64% | +175.28% | +$8763.74 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +19.72% | +18.62% | +$1971.55 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -3.88% | -4.11% | $387.90 | $47.36 | $9.47 | $0.07 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -6.93% | -3.80% | $692.53 | $90.62 | $18.12 | $0.13 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -57.74% | -42.25% | $5774.05 | $62.27 | $12.45 | $0.09 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-12-12 | $0.8300 | 4.99% |
| 2015-06-18 | $0.1910 | 0.98% |
| 2015-09-17 | $0.1920 | 1.25% |
| 2016-03-03 | $0.1900 | 1.40% |
| 2016-06-02 | $0.1880 | 1.17% |
| 2016-09-20 | $0.1890 | 1.04% |
| 2016-12-21 | $0.1750 | 0.87% |
| 2017-03-09 | $0.1780 | 0.87% |
| 2017-06-01 | $0.1880 | 1.08% |
| 2017-09-19 | $0.2020 | 0.94% |
| 2018-03-09 | $0.2000 | 0.72% |
| 2018-06-19 | $0.2000 | 0.60% |
| 2018-09-19 | $0.2000 | 0.62% |
| 2018-12-17 | $0.2000 | 0.82% |
| 2019-03-08 | $0.2000 | 0.75% |
| 2019-06-19 | $0.2000 | 1.01% |
| 2019-09-19 | $0.2000 | 1.21% |
| 2019-12-17 | $0.2000 | 0.98% |
| 2020-03-09 | $0.2000 | 1.44% |
| 2022-01-04 | $0.0200 | 0.11% |
| 2022-03-28 | $0.0210 | 0.13% |
| 2022-06-21 | $0.0210 | 0.14% |
| 2022-09-20 | $0.0210 | 0.13% |
| 2022-12-30 | $0.0210 | 0.12% |
| 2023-03-20 | $0.0210 | 0.09% |
| 2023-05-16 | $0.0210 | 0.09% |
| 2023-09-14 | $0.0210 | 0.10% |
| 2023-12-14 | $0.0210 | 0.08% |
| 2024-03-12 | $0.0210 | 0.09% |
| 2024-06-11 | $0.0210 | 0.09% |
| 2024-07-01 | $0.0210 | 0.10% |
| 2024-12-13 | $0.0210 | 0.12% |
| 2025-03-13 | $0.0210 | 0.16% |
| 2025-06-11 | $0.0210 | 0.18% |
| 2025-07-07 | $0.0210 | 0.19% |
| 2026-03-12 | $0.0210 | 0.45% |
| Total | 36 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-01-04 | $10.55 | $2.11 | $0.02 | 0.4518 |
| 2022-03-28 | $11.09 | $2.22 | $0.02 | 0.5556 |
| 2022-06-21 | $11.09 | $2.22 | $0.02 | 0.5946 |
| 2022-09-20 | $11.11 | $2.22 | $0.02 | 0.5715 |
| 2022-12-30 | $11.13 | $2.22 | $0.02 | 0.4986 |
| 2023-03-20 | $11.13 | $2.22 | $0.02 | 0.3692 |
| 2023-05-16 | $11.14 | $2.23 | $0.02 | 0.3724 |
| 2023-09-14 | $11.15 | $2.23 | $0.02 | 0.3984 |
| 2023-12-14 | $11.16 | $2.23 | $0.02 | 0.3365 |
| 2024-03-12 | $11.16 | $2.23 | $0.02 | 0.3923 |
| 2024-06-11 | $11.17 | $2.23 | $0.02 | 0.3733 |
| 2024-07-01 | $11.18 | $2.24 | $0.02 | 0.4177 |
| 2024-12-13 | $11.19 | $2.24 | $0.02 | 0.5139 |
| 2025-03-13 | $11.20 | $2.24 | $0.02 | 0.7018 |
| 2025-06-11 | $11.21 | $2.24 | $0.02 | 0.7504 |
| 2025-07-07 | $11.23 | $2.25 | $0.02 | 0.8324 |
| 2026-03-12 | $11.25 | $2.25 | $0.02 | 1.8552 |
| Total | $189.13 | $37.81 | $0.26 | 9.9859 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.