Performance analysis of Oatly Group AB (OTLY)
Annual Return
Over the past 3 years, OTLY has had an average annual return of -40.61%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, OTLY has had an average annual return of -57.08%, underperforming the benchmark SPY, which returned +13.50% annual.
Since May 20, 2021, OTLY has had an average annual return of -53.71%, underperforming the benchmark SPY, which returned +13.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.77% | -19.21% | -43.84% | -32.17% | -78.15% | -60.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.55% | +3.51% | -14.92% | +7.17% | -7.43% | -18.88% | -23.77% | ||||||
| 2025 | -7.01% | -13.77% | -7.60% | +3.29% | +7.97% | +8.49% | +28.23% | +15.38% | -7.82% | -2.49% | -21.74% | -13.40% | -19.21% |
| 2024 | -4.28% | -1.61% | +1.64% | +1.79% | -5.10% | -13.89% | +5.16% | -11.66% | -2.08% | -4.26% | -14.57% | -5.20% | -43.84% |
| 2023 | +40.30% | -9.85% | +10.01% | -3.76% | -32.18% | +29.80% | -22.46% | -22.62% | -27.09% | -45.95% | +87.50% | +29.78% | -32.17% |
| 2022 | -10.68% | -5.06% | -25.79% | -28.95% | +16.06% | -16.23% | +7.53% | -13.19% | -18.57% | -16.36% | -25.90% | +6.69% | -78.15% |
| 2021 | +17.38% | +3.16% | -27.43% | +2.65% | -17.02% | -14.75% | -30.56% | -11.06% | -60.59% |
Drawdown analysis of Oatly Group AB (OTLY)
The maximum drawdown for the OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.
The current OTLY drawdown is -98.58%.
Since May 20, 2021 OTLY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.81% | Jun 11, 2021 | 930 | Feb 25, 2025 | Ongoing | Ongoing | Ongoing |
| -7.71% | May 21, 2021 | 1 | May 24, 2021 | 4 | May 28, 2021 | 5 |
| -5.33% | Jun 1, 2021 | 1 | Jun 2, 2021 | 4 | Jun 8, 2021 | 5 |
| -2.51% | Jun 8, 2021 | 1 | Jun 9, 2021 | 2 | Jun 11, 2021 | 3 |