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Ocado Group
ISIN GB00B3MBS747
|WKN A1C2GZ
Market cap (in EUR)
2,360 m
Country
United Kingdom
Sector
Industrials
Dividend yield
0.00%
Overview
Quote
Description
Ocado Group Plc engages in the operation of an online grocery supermarket. It operates through the Technology Solutions and Logistics segments. The Technology Solutions segment offers end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers both in and outside of the United Kingdom. The Logistic segment manages the logistic services for the customers in the United Kingdom. The company was founded by Jonathan Faiman, Jason Gissing, and Timothy Steiner in April 2000 and is headquartered in Hatfield, the United Kingdom.
Industrials Industrial Services Delivery and Logistics Services United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,360 m |
| EPS, EUR | - |
| P/B ratio | 1.3 |
| P/E ratio | 3.6 |
| Dividend yield | 0.00% |
Income statement (2025)
| Revenue, EUR | 1,623 m |
| Net income, EUR | -449 m |
| Profit margin | -27.65% |
What ETF is Ocado Group in?
There are 10 ETFs which contain Ocado Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ocado Group is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.76% | Equity United Kingdom Mid Cap | 265 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.44% | Equity United Kingdom Mid Cap | 35 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.43% | Equity United Kingdom Mid Cap | 1,829 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.13% | Equity United Kingdom Social/Environmental Climate Change | 872 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 34 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.02% | Equity World Small Cap | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 577 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.43% | Equity United Kingdom Mid Cap | 720 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 72 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.15% | Equity Europe Small Cap | 1 |
Performance
Returns overview
| YTD | +12.36% |
| 1 month | +21.65% |
| 3 months | +44.39% |
| 6 months | +47.14% |
| 1 year | +16.17% |
| 3 years | -53.53% |
| 5 years | -84.29% |
| Since inception (MAX) | -74.80% |
| 2025 | -22.75% |
| 2024 | -59.68% |
| 2023 | +25.25% |
| 2022 | -64.64% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 61.90% |
| Volatility 3 years | 59.42% |
| Volatility 5 years | 66.72% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | -45.88% |
| Maximum drawdown 3 years | -79.85% |
| Maximum drawdown 5 years | -92.02% |
| Maximum drawdown since inception | -94.39% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.