Omada Health, Inc (OMDA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Omada Health, Inc (OMDA) is up 13.9% since the beginning of the year. At $18 per share, OMDA is trading 33.2% below its 52-week high of $27.

Omada Health, Inc (OMDA) has returned 13.94% so far this year and 18.29% over the past 12 months.

Based on dividend-adjusted daily data since Jun 6, 2025, OMDA's average daily return is -0.01%, while the average monthly return is -0.46%.

Historically, 46% of months were positive and 54% were negative. The best month was Aug 2025 with a return of +35.2%, while the worst month was Nov 2025 at -23.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OMDA closed higher 51% of trading days. The best single day was Aug 6, 2025 with a return of +12.2%, while the worst single day was Jun 10, 2025 at -19.5%.

Omada Health, Inc has an annualized alpha of -26.07%, beta of 1.18, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

• This stock participated in 316.75% of S&P 500 Index downside but only 27.77% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

OMDA ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

The table below displays the maximum drawdowns of the Omada Health, Inc. 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 Omada Health, Inc was 59.15%, occurring on Feb 11, 2026. The portfolio has not yet recovered.

The current Omada Health, Inc drawdown is 32.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Omada Health, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Omada Health, Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.