- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jul 19, 2023
Highlights
- Market Cap
- $602.39M
- Enterprise Value
- $247.12M
- EPS (TTM)
- $1.78
- PE Ratio
- 5.52
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $809.84M
- Gross Profit (TTM)
- $588.71M
- EBITDA (TTM)
- $138.15M
- Year Range
- $9.38 - $78.28
- Target Price
- $35.83
- ROA (TTM)
- 9.73%
- ROE (TTM)
- 27.93%
Share Price Chart
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Performance
ODD Performance Chart
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) is down 75.5% since the beginning of the year. At $10 per share, ODD is trading 87.4% below its 52-week high of $78.
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Returns By Period
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has returned -75.51% so far this year and -87.26% over the past 12 months.
ODDITY Tech Ltd. Class A Ordinary Shares
- 1D
- -29.61%
- 1M
- -35.56%
- YTD
- -75.51%
- 6M
- -77.82%
- 1Y
- -87.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ODD Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2023, ODD's average daily return is -0.11%, while the average monthly return is -1.81%.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2025 with a return of +42.0%, while the worst month was Feb 2026 at -64.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ODD closed higher 48% of trading days. The best single day was Apr 30, 2025 with a return of +30.4%, while the worst single day was Feb 25, 2026 at -49.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.27% | -64.16% | 13.68% | 7.03% | -5.66% | -27.17% | -75.51% | ||||||
| 2025 | 13.56% | -0.21% | -9.16% | 42.02% | 21.14% | 1.40% | -7.16% | -14.07% | 3.47% | -27.37% | -4.40% | -7.12% | -4.38% |
| 2024 | -11.24% | 2.13% | 3.01% | -25.11% | 10.36% | 9.33% | 3.02% | -9.01% | 9.73% | -4.93% | 21.02% | -9.56% | -9.69% |
| 2023 | 12.12% | -21.96% | -31.83% | -9.88% | 33.39% | 36.53% | -2.10% |
Benchmark Metrics
ODDITY Tech Ltd. Class A Ordinary Shares has an annualized alpha of -39.75%, beta of 1.21, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 20, 2023.
- This stock participated in 318.22% of S&P 500 Index downside but only 34.09% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -39.75%
- Beta
- 1.21
- R²
- 0.07
- Upside Capture
- 34.09%
- Downside Capture
- 318.22%
Return for Risk
Risk / Return Rank
ODD ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and compare them to S&P 500 Index.
| ODD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.08 | 2.39 | -3.47 |
Sortino ratioReturn per unit of downside risk | -2.20 | 3.25 | -5.46 |
Omega ratioGain probability vs. loss probability | 0.63 | 1.43 | -0.81 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.11 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.64 | 14.38 | -16.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ODDITY Tech Ltd. Class A Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ODDITY Tech Ltd. Class A Ordinary Shares was 87.28%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current ODDITY Tech Ltd. Class A Ordinary Shares drawdown is 87.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.28%Jun 2026 | 11mo 28d | — | 12mo 39mJun 2025 - now |
2023 bear market2023 | -53.92%Oct 2023 | 2mo 24d | 1y 6mo | 1y 9moAug 2023 - Apr 2025 |
2025 selloff2025 | -15.27%May 2025 | 1d | 14d | 15dMay 2025 - May 2025 |
2023 pullback2023 | -8.12%Jul 2023 | 1d | 6d | 7dJul 2023 - Jul 2023 |
2025 selloff2025 | -0.99%May 2025 | 0s | 3d | 3dMay 2025 - May 2025 |
Drawdown Indicators
| ODD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.28% | -56.78% | -30.50% |
Max Drawdown (1Y)Largest decline over 1 year | -87.28% | -9.10% | -78.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.28% | 0.00% | -87.28% |
Average DrawdownAverage peak-to-trough decline | -32.76% | -10.72% | -22.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.17% | 1.97% | +51.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ODDITY Tech Ltd. Class A Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ODDITY Tech Ltd. Class A Ordinary Shares is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ODD, comparing it with other companies in the Software - Infrastructure industry. Currently, ODD has a P/E ratio of 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ODD compared to other companies in the Software - Infrastructure industry. ODD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ODD relative to other companies in the Software - Infrastructure industry. Currently, ODD has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ODD in comparison with other companies in the Software - Infrastructure industry. Currently, ODD has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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