Oatly Competitors
| OTLY Stock | USD 11.16 0.43 4.01% |
Oatly Group vs Dingdong Limited Correlation
Excellent diversification
The correlation between Oatly Group AB and DDL is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oatly Group AB and DDL in the same portfolio, assuming nothing else is changed.
Moving together with Oatly Stock
Moving against Oatly Stock
| 0.9 | DOLE | Dole PLC | PairCorr |
| 0.86 | JBSS | John B Sanfilippo | PairCorr |
| 0.77 | 603345 | Fujian Anjoy Foods | PairCorr |
| 0.72 | 603696 | Anji Foodstuff | PairCorr |
| 0.67 | 002702 | HaiXin Foods | PairCorr |
Oatly Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oatly Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oatly and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oatly Group AB does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Oatly Stock performing well and Oatly Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oatly Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HELE | 2.23 | (0.23) | 0.00 | (0.09) | 0.00 | 4.33 | 13.25 | |||
| WEST | 2.70 | (0.16) | 0.00 | (0.09) | 0.00 | 8.01 | 18.25 | |||
| VLGEA | 1.13 | 0.11 | 0.05 | 0.38 | 1.17 | 2.82 | 7.68 | |||
| BRCB | 2.74 | (0.62) | 0.00 | (0.23) | 0.00 | 4.19 | 18.61 | |||
| VSTA | 0.86 | 0.00 | (0.03) | 0.05 | 1.40 | 1.42 | 11.44 | |||
| QSG | 4.41 | (0.22) | 0.00 | 0.39 | 0.00 | 8.89 | 38.20 | |||
| MAMA | 2.10 | 0.67 | 0.22 | (1.00) | 2.07 | 4.44 | 36.68 | |||
| BGS | 2.16 | 0.05 | (0.01) | 1.14 | 2.31 | 3.75 | 31.62 | |||
| BYND | 5.18 | (1.07) | 0.00 | (3.08) | 0.00 | 11.83 | 45.83 | |||
| DDL | 3.48 | 0.70 | 0.19 | 2.19 | 2.87 | 8.38 | 31.13 |
Cross Equities Net Income Analysis
Compare Oatly Group AB and related stocks such as Helen of Troy, Westrock Coffee, and Village Super Market Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WEST | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (21.9 M) | (55.2 M) | (34.6 M) | (80.3 M) | (92.3 M) | (97 M) |
| VLGEA | 3.2 M | 31.4 M | 25.8 M | 5 M | 30.6 M | 25 M | 22.9 M | 25.1 M | 25.5 M | 24.9 M | 20 M | 26.8 M | 49.7 M | 50.5 M | 56.4 M | 64.8 M | 68.1 M |
| BRCB | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (3.7 M) | (4.3 M) | (4.5 M) |
| VSTA | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (60.7 M) | (45.6 M) | (118.8 M) | (54.6 M) | (83.8 M) | 486.5 M | 559.5 M | 587.4 M |
| MAMA | (21.3 K) | (26.1 K) | (2 M) | (2.9 M) | (4.1 M) | (3.5 M) | (301.1 K) | 319.7 K | 453.5 K | 1.5 M | 4.1 M | (251.9 K) | 2.3 M | 6.6 M | 3.7 M | 4.3 M | 4.5 M |
| BGS | 850 K | 50.2 M | 59.3 M | 52.3 M | 41 M | 69.1 M | 109.4 M | 217.5 M | 172.4 M | 76.4 M | 132 M | 67.4 M | (11.4 M) | (66.2 M) | (251.3 M) | (288.9 M) | (274.5 M) |
| DDL | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (3.2 B) | (6.4 B) | (814.4 M) | (99.9 M) | 295.1 M | 339.3 M | 356.3 M |
Oatly Group AB and related stocks such as Helen of Troy, Westrock Coffee, and Village Super Market Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Oatly Group AB financial statement analysis. It represents the amount of money remaining after all of Oatly Group AB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Oatly Group Competitive Analysis
The better you understand Oatly Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oatly Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oatly Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Oatly Group Competition Performance Charts
Five steps to successful analysis of Oatly Group Competition
Oatly Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oatly Group AB in relation to its competition. Oatly Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Oatly Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oatly Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oatly Group AB, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Oatly Stock Analysis
When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.