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Ocado Group
ISIN GB00B3MBS747
|WKN A1C2GZ
Market cap (in EUR)
1,771 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
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Overview
Quote
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Description
Ocado Group Plc engages in the operation of online grocery supermarket. It operates through the following segments: Retail, UK Solutions & Logistics, and International Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the UK. The UK Solutions & Logistics segment reflects contracts with the Ocado Retail joint venture and Morrisons, inclusive of both solutions contracts and service agreements with Ocado Logistics for the provision of third party logistics and other services. The International Solutions segment deals with international partners for the provision of Ocado Smart Platform. The company was founded by Jonathan Faiman, Jason Gissing, and Timothy Steiner in April 2000 and is headquartered in Hatfield, the United Kingdom.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,771 m |
| EPS, EUR | - |
| P/B ratio | 0.9 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 1,430 m |
| Net income, EUR | -355 m |
| Profit margin | -24.82% |
What ETF is Ocado Group in?
There are 59 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 Rize Sustainable Future of Food UCITS ETF.
Performance
Returns overview
| YTD | -34.58% |
| 1 month | -8.53% |
| 3 months | -38.34% |
| 6 months | -24.02% |
| 1 year | -38.92% |
| 3 years | -71.06% |
| 5 years | -91.41% |
| Since inception (MAX) | -82.55% |
| 2024 | -61.54% |
| 2023 | +22.72% |
| 2022 | -62.66% |
| 2021 | -28.71% |
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 | 61.65% |
| Volatility 3 years | 64.53% |
| Volatility 5 years | 63.18% |
| Return per risk 1 year | -0.63 |
| Return per risk 3 years | -0.52 |
| Return per risk 5 years | -0.61 |
| Maximum drawdown 1 year | -56.64% |
| Maximum drawdown 3 years | -82.42% |
| Maximum drawdown 5 years | -93.98% |
| Maximum drawdown since inception | -94.04% |
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.