OC Oerlikon Competitors

OERL Stock

CHF 3.90 -0.09 -2.26%

The company is classified under the Machinery sector. OC Oerlikon Corp operates alongside Forbo Holding, Bystronic, PHOENIX N, Implenia, and Mikron Holding and other firms in the same space. The list provides context for competitive positioning. Use this module to test if OC Oerlikon has durable advantages versus sector peers.

Pair Correlation for OC Oerlikon and Medmix AG View

Very good diversification

The correlation between OERL and MEDX is -0.26, which Macroaxis classifies as Very good diversification for the selected horizon. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving against OERL Stock

0.34

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Pair Corr

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The mean reversion tendency in OC Oerlikon's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.

Hype

Prediction

Low	Estimated	High
0.94	3.90	6.86

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Intrinsic

Valuation

Low	Real	High
1.51	4.47	7.43

Details

Earnings

Estimates (0)

Low	Projected EPS	High
-0.02	0.02	0.04

Details

Comparing OC Oerlikon against its competitive peer group transforms raw financial data into actionable insight. OC Oerlikon's standing on returns, margins, and growth relative to competitors is the ultimate test of its investment merit.

OC Oerlikon Competition Correlation Matrix

Reviewing how OC Oerlikon Corp moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

	FORN	BYS	PMN	IMPN	MIKN	ZEHN	MTG	BOSN	KOMN	MEDX
FORN		0.78	0.65	0.4	-0.03	0.84	0.56	0.64	0.76	0.83	FORN
BYS	0.78		0.7	0.32	0.51	0.66	0.81	0.54	0.75	0.86	BYS
PMN	0.65	0.7		0.44	0.23	0.6	0.55	0.44	0.65	0.61	PMN
IMPN	0.4	0.32	0.44		-0.01	0.65	0.4	0.37	0.23	0.4	IMPN
MIKN	-0.03	0.51	0.23	-0.01		-0.11	0.57	-0.11	0.04	0.36	MIKN
ZEHN	0.84	0.66	0.6	0.65	-0.11		0.62	0.73	0.75	0.73	ZEHN
MTG	0.56	0.81	0.55	0.4	0.57	0.62		0.55	0.67	0.75	MTG
BOSN	0.64	0.54	0.44	0.37	-0.11	0.73	0.55		0.79	0.46	BOSN
KOMN	0.76	0.75	0.65	0.23	0.04	0.75	0.67	0.79		0.6	KOMN
MEDX	0.83	0.86	0.61	0.4	0.36	0.73	0.75	0.46	0.6		MEDX
	FORN	BYS	PMN	IMPN	MIKN	ZEHN	MTG	BOSN	KOMN	MEDX

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High positive correlations

MEDX	+ 0.86	BYS
ZEHN	+ 0.84	FORN
MEDX	+ 0.83	FORN
MTG	+ 0.81	BYS
KOMN	+ 0.79	BOSN
BYS	+ 0.78	FORN

High negative correlations

BOSN	- 0.11	MIKN
ZEHN	- 0.11	MIKN
MIKN	- 0.03	FORN
MIKN	- 0.01	IMPN

Risk-Adjusted Indicators

Surface-level performance for OERL Stock can mask how the business actually stacks up against its competitive set. A thorough review of OC Oerlikon's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. 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
FORN	1.23	-0.11	0.00	-1.32	0.00	0.00	2.48	-2.41	11.05
BYS	1.76	-0.29	0.00	4.71	0.00	0.00	3.35	-3.38	11.63
PMN	1.26	-0.07	0.00	-0.67	0.00	0.00	2.53	-3.42	8.64
IMPN	1.98	0.13	0.06	0.12	1.92	-2.63	4.70	-3.37	14.48
MIKN	1.67	-0.41	0.00	0.80	0.00	0.00	3.80	-3.29	19.62
ZEHN	1.59	0.04	0.02	0.25	2.44	-1.54	2.57	-4.40	12.83
MTG	1.24	-0.17	0.00	-0.54	0.00	0.00	3.41	-3.47	9.93
BOSN	1.50	-0.12	0.00	0.64	0.00	0.00	2.51	-3.13	10.96
KOMN	2.12	-0.41	0.00	-1.11	0.00	0.00	4.35	-5.74	14.86
MEDX	1.30	-0.27	0.00	-1.54	0.00	0.00	1.92	-2.48	17.60

OC Oerlikon Competitive Analysis

OC Oerlikon competes directly with Forbo Holding, Bystronic, and PHOENIX N, and the financial data points to clear areas of divergence. On scale alone, OC Oerlikon's 1.27 B valuation and 1.57 B revenue define its weight class. With a -4.94% return on equity and -1.21% net margin, OC Oerlikon faces a more difficult earnings environment than some peers. Forbo Holding keeps more of each revenue dollar with a 6.35% margin versus -1.21% at OC Oerlikon. OC Oerlikon commands the larger valuation at 1.27 B versus 443.6 M. On equity returns, PHOENIX N earns 12.32% compared to -4.94% at OC Oerlikon.

Better Than Average

Worse Than Peers

View Performance Chart

	OERL	FORN	BYS	PMN	IMPN	MIKN	ZEHN	MTG	BOSN	KOMN
	2.26 3.90 OERL	1.46 740.00 Forbo	2.33 209.50 Bystronic	4.08 400.00 PHOENIX	0.28 71.90 Implenia	2.36 15.70 Mikron	1.26 72.60 Zehnder	1.16 34.75 Meier	2.32 143.00 Bossard	2.50 46.80 Komax
Market Volatility (90 Days Market Risk)	Slightly Elevated	Very Low	Very Low	Very Low	Very Low	Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Moderate	Weak	Weak	Weak	Soft	Weak	Weak	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Tiny	Small	Low	Low	Low	Low	Low	Low	Average
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Sell
Current Ratio	1.44	2.44	N/A	N/A	1.12	1.74	1.81	1.14	2.6	3.71
Net Asset	3.81 B	980.9 M	845.5 M	623.8 M	3.33 B	379.11 M	456.64 M	312.12 M	901.98 M	647.28 M
Profit Margin	-0.0121	0.0635	-0.0471	0.0408	0.0241	0.0852	0.0607	0.0307	0.0673	-0.0158
EBITDA	258 M	140.1 M	-6 M	76.67 M	203.09 M	46.85 M	84.25 M	37.18 M	132.28 M	22.1 M
Operating Margin	0.0307	0.0817	-0.0379	0.0565	0.0232	0.0955	0.0783	0.0644	0.098	0.0011
Current Valuation	2.59 B	974.95 M	136.32 M	384.44 M	673.27 M	170.33 M	761.15 M	399.16 M	1.45 B	343.53 M
Price To Book	1.4	1.64	0.72	1.7	1.78	1.16	3.42	2.3	3.18	0.72
Retained Earnings	674 M	1.06 B	709.9 M	382 M	717.54 M	164.36 M	279.48 M	93.12 M	441.61 M	63.18 M
Five Year Return	N/A	1.34	N/A	N/A	2.76	N/A	N/A	N/A	2.1	1.88
Beta	0.78	0.8	1.13	0.39	0.34	0.48	1.34	0.55	1.05	0.68
Number Of Employees	9.34 K	4.72 K	2.76 K	N/A	7.87 K	1.57 K	3.2 K	1.25 K	3.16 K	3.42 K
Shares Outstanding	326.42 M	1.42 M	1.82 M	919.75 K	18.46 M	16.69 M	9.14 M	10.8 M	6.36 M	5.12 M
Cash Flow From Operations	178 M	76.2 M	-7.9 M	56.03 M	137.29 M	12.89 M	80.52 M	25.86 M	84.45 M	6.08 M
Annual Yield	0.0513	0.0333	0.0186	0.0462	0.0194	0.0373	0.0195	0.0495	0.0273	N/A
Total Debt	1.72 B	47.7 M	2.5 M	116.17 M	878.69 M	2.06 M	7.19 M	37 M	364.34 M	171.99 M
Return On Equity	-0.0494	0.11	-0.0469	0.12	0.12	0.14	0.19	0.0923	0.19	-0.0228
Return On Asset	0.0023	0.0558	-0.0139	0.0604	0.0139	0.0638	0.0835	0.0633	0.0763	0.0061
Book Value Per Share	2.79	457.8	288.32	242.45	40.55	14.18	21.21	14.96	49.21	65.17
Total Asset	3.81 B	980.9 M	845.5 M	623.8 M	3.33 B	379.11 M	456.64 M	312.12 M	901.98 M	647.28 M
Debt To Equity	24.5	0.067	N/A	N/A	1.46	6.6	7.5	100.1	0.61	32.0
Target Price	4.06	913.33	287.6	476.29	85.6	29.8	90.17	45.0	187.2	69.92
Last Dividend Paid	0.2	25.0	4.0	20.25	1.4	0.6	1.5	1.7	3.9	4.5
Shares Owned By Institutions	19.06	40.9	23.69	29.93	46.37	6.37	39.82	10.0	37.36	20.98
Market Capitalization	1.27 B	1.07 B	443.57 M	386.09 M	1.33 B	268.34 M	797.35 M	375.14 M	1.1 B	245.94 M
Price To Earning	16.86	27.9	N/A	N/A	6.68	9.89	14.63	N/A	38.37	13.98
Price To Earnings To Growth	1.28	8.17	N/A	N/A	2.78	N/A	1.2	N/A	N/A	N/A
Price To Sales	0.81	0.98	0.72	0.5	0.38	0.7	1.04	0.76	1.03	0.43
Net Income	-56 M	68.9 M	-28.9 M	36.57 M	83.64 M	32.53 M	46.6 M	15.27 M	71.89 M	-9.07 M
Earnings Per Share	-0.16	48.74	-28.81	30.13	4.53	1.95	3.76	1.42	8.37	-1.8
Shares Owned By Insiders	44.1	31.65	19.86	36.71	11.42	63.33	4.72	60.2	12.35	25.55
Revenue	1.57 B	1.09 B	613.2 M	770.77 M	3.47 B	381.9 M	760.7 M	496.6 M	1.07 B	574.2 M
Working Capital	114 M	349.8 M	398.9 M	204.39 M	407.49 M	122.19 M	92 M	16.46 M	381.5 M	265.41 M
Cash And Equivalents	221 M	109.1 M	123 M	14.8 M	402 M	113.29 M	56.7 M	35.5 M	173 K	80.08 M
Cash Per Share	2.64	116.9	N/A	N/A	26.95	1.32	3.84	2.96	5.29	13.28
Gross Profit	438 M	358.6 M	356.2 M	390.46 M	1.56 B	253.3 M	498.2 M	240.46 M	345.71 M	340.56 M
Day Typical Price	3.92	746.33	210.5	406.0	72.03	15.8	72.0	34.83	143.87	47.15
Accumulation Distribution	0.0251	47.6	36.7	10.25	514.96	189.88	682.69	314.41	0.0179	1074.88
Market Facilitation Index	0.1	0.0146	0.0046	0.0756	0.0	0.0	1.0E-4	1.0E-4	2.6	1.0E-4
Daily Balance Of Power	-0.90	-0.48	-0.83	-0.94	-0.17	-1.27	0.5	0.3478	-1.31	-0.73
Period Momentum Indicator	-0.09	-11.00	-5.00	-17.00	-0.20	-0.38	0.9	0.4	-3.40	-1.20
Rate Of Daily Change	0.98	0.99	0.98	0.96	1.0	0.98	1.01	1.01	0.98	0.98
Day Median Price	3.93	749.5	211.0	409.0	72.1	15.85	71.7	34.88	144.3	47.33
Price Action Indicator	-0.07	-15.00	-4.00	-17.50	-0.30	-0.34	1.35	0.075	-3.00	-1.13
Coefficient Of Variation	828.58	-1,607	-772.27	-2,901	2308.42	-657.39	5115.74	-1,074	-1,863	-685.18
Mean Deviation	1.8	1.23	1.76	1.26	1.98	1.67	1.59	1.24	1.5	2.12
Jensen Alpha	0.3394	-0.11	-0.29	-0.07	0.1265	-0.41	0.0371	-0.17	-0.12	-0.41
Total Risk Alpha	0.4267	-0.06	-0.22	-0.01	0.1893	-0.31	0.1073	-0.12	-0.05	-0.33
Sortino Ratio	0.1715	N/A	N/A	N/A	0.0646	N/A	0.0241	N/A	N/A	N/A
Downside Variance	4.39	N/A	N/A	N/A	4.02	N/A	6.19	N/A	N/A	N/A
Standard Deviation	2.84	1.67	2.18	1.72	2.61	2.53	2.23	1.79	1.96	2.84
Kurtosis	16.86	2.2	0.0958	0.999	2.2	8.95	2.52	1.69	0.9843	0.5436
Potential Upside	3.04	2.48	3.35	2.53	4.7	3.8	2.57	3.41	2.51	4.35
Treynor Ratio	1.32	-1.32	4.71	-0.67	0.1162	0.8031	0.2497	-0.54	0.6356	-1.11
Maximum Drawdown	21.35	11.05	11.63	8.64	14.48	19.62	12.83	9.93	10.96	14.86
Variance	8.06	2.8	4.77	2.95	6.8	6.42	4.96	3.2	3.83	8.05
Market Risk Adjusted Performance	1.33	-1.31	4.72	-0.66	0.1262	0.8131	0.2597	-0.53	0.6456	-1.10
Risk Adjusted Performance	0.1038	-0.04	-0.1	-0.02	0.0416	-0.12	0.0221	-0.07	-0.04	-0.11
Skewness	2.88	-0.18	0.03	-0.80	1.07	-1.39	-0.54	-0.29	-0.13	-0.26
Semi Deviation	1.72	N/A	N/A	N/A	1.92	N/A	2.44	N/A	N/A	N/A
Information Ratio	0.1265	-0.05	-0.12	-0.02	0.0497	-0.15	0.027	-0.08	-0.05	-0.14
Value At Risk	-3.12	-2.41	-3.38	-3.42	-3.38	-3.29	-4.40	-3.47	-3.13	-5.74
Expected Short fall	-2.26	N/A	N/A	N/A	-2.63	N/A	-1.54	N/A	N/A	N/A
Downside Deviation	2.09	N/A	N/A	N/A	2.0	N/A	2.49	N/A	N/A	N/A
Semi Variance	2.97	N/A	N/A	N/A	3.7	N/A	5.94	N/A	N/A	N/A

OC Oerlikon Competition Peer Performance Charts

How to Analyze OC Oerlikon Against Peers

OC Oerlikon's peer analysis compares OC Oerlikon with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether OC Oerlikon trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where OC Oerlikon leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Peer analysis for OC Oerlikon rewards breadth of comparison over narrow single-company analysis - the more peer context incorporated, the sharper the relative assessment becomes. This section is designed to make peer positioning easier to interpret at a glance. For peer comparison, OC Oerlikon has a market cap of 1.27 B, P/E of 16.86, profit margin of -1.21%.

This section for OC Oerlikon Corp is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 6th, 2026

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OC Oerlikon Competitors

Pair Correlation for OC Oerlikon and Medmix AG View

Moving against OERL Stock

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OC Oerlikon Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

OC Oerlikon Competitive Analysis

OC Oerlikon Competition Peer Performance Charts

How to Analyze OC Oerlikon Against Peers

Peer Comparison Metrics & Methodology

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