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Ocado Group
ISIN GB00B3MBS747
|WKN A1C2GZ
Market cap (in EUR)
1.735 m
Country
Verenigd Koninkrijk
Sector
Industrieel
Dividend yield
0,00%
Overview
Quote
Description
Ocado Group Plc houdt zich bezig met de exploitatie van online supermarktketens. Het is actief via de volgende segmenten: Retail, UK Solutions & Logistics en International Solutions. Het Retail segment biedt online kruidenierswaren en algemene goederen aan klanten in het Verenigd Koninkrijk. Het segment UK Solutions & Logistics weerspiegelt contracten met de Ocado Retail joint venture en Morrisons, inclusief zowel oplossingencontracten als serviceovereenkomsten met Ocado Logistics voor de levering van logistieke en andere diensten aan derden. Het segment International Solutions heeft te maken met internationale partners voor de levering van Ocado Smart Platform. Het bedrijf werd in april 2000 opgericht door Jonathan Faiman, Jason Gissing en Timothy Steiner en heeft zijn hoofdkantoor in Hatfield, het Verenigd Koninkrijk.
Industrieel Industriële Diensten Levering en Logistieke Diensten Verenigd Koninkrijk
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1.735 m |
| EPS, EUR | - |
| P/B ratio | 1,0 |
| P/E ratio | 3,7 |
| 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 16 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).
Performance
Returns overview
| YTD | -23.64% |
| 1 month | -9.48% |
| 3 months | -24.73% |
| 6 months | -20.15% |
| 1 year | -40.85% |
| 3 years | -65.85% |
| 5 years | -91.44% |
| Since inception (MAX) | -82.87% |
| 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 | 60.80% |
| Volatility 3 years | 64.37% |
| Volatility 5 years | 64.28% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | -0.47 |
| Return per risk 5 years | -0.60 |
| Maximum drawdown 1 year | -57.27% |
| Maximum drawdown 3 years | -82.87% |
| Maximum drawdown 5 years | -92.51% |
| Maximum drawdown since inception | -93.99% |
Rolling 1 year volatility
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— 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.