Highlights
- Market Cap
- $2.35B
- Enterprise Value
- $2.33B
- EPS (TTM)
- $0.69
- PE Ratio
- 33.20
- PEG Ratio
- 0.63
- Total Revenue (TTM)
- $961.00M
- Gross Profit (TTM)
- $133.77M
- EBITDA (TTM)
- $117.27M
- Year Range
- $14.21 - $23.56
- Target Price
- $27.00
- ROA (TTM)
- 10.13%
- ROE (TTM)
- 13.20%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OneSpaWorld Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
OneSpaWorld Holdings Limited (OSW) has returned 10.92% so far this year and 37.90% over the past 12 months.
OneSpaWorld Holdings Limited
- 1D
- 3.15%
- 1M
- 6.85%
- YTD
- 10.92%
- 6M
- 9.09%
- 1Y
- 37.90%
- 3Y*
- 24.82%
- 5Y*
- 15.63%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 20, 2019, OSW's average daily return is +0.10%, while the average monthly return is +2.07%. At this rate, your investment would double in approximately 2.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +62.5%, while the worst month was Mar 2020 at -66.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OSW closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +35.5%, while the worst single day was Apr 2, 2020 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.26% | 9.57% | 6.85% | 10.92% | |||||||||
| 2025 | 7.34% | -10.67% | -11.80% | -0.54% | 13.17% | 8.11% | 8.48% | 2.22% | -6.34% | 10.08% | -12.03% | 1.57% | 5.14% |
| 2024 | -3.33% | -4.33% | 1.46% | -3.85% | 22.25% | -1.16% | 4.68% | -1.11% | 4.03% | 6.06% | 8.68% | 4.79% | 41.81% |
| 2023 | 12.65% | 10.28% | 3.45% | 0.08% | -13.08% | 16.01% | 6.16% | -10.94% | -1.92% | -6.60% | 14.98% | 17.01% | 51.13% |
| 2022 | 2.99% | 0.19% | -1.35% | -1.57% | -6.37% | -23.72% | 0.56% | 22.19% | -4.65% | 7.98% | 9.92% | -6.42% | -6.89% |
| 2021 | -6.41% | 14.96% | -2.38% | 0.05% | 5.21% | -13.56% | 1.96% | 6.28% | -5.05% | 8.32% | -12.69% | 6.26% | -1.18% |
Benchmark Metrics
OneSpaWorld Holdings Limited has an annualized alpha of 8.09%, beta of 1.28, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 21, 2019.
- This stock captured 148.26% of S&P 500 Index gains and 146.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.21 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
- 8.09%
- Beta
- 1.28
- R²
- 0.21
- Upside Capture
- 148.26%
- Downside Capture
- 146.19%
Return for Risk
Risk / Return Rank
OSW ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OneSpaWorld Holdings Limited (OSW) and compare them to a chosen benchmark (S&P 500 Index).
| OSW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.39 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.40 | +1.03 |
Martin ratioReturn relative to average drawdown | 5.39 | 6.61 | -1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OSW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
OneSpaWorld Holdings Limited provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.17 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 0.78% | 0.82% | 0.40% | 0.00% | 0.00% | 0.00% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for OneSpaWorld Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.05 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
OneSpaWorld Holdings Limited has a dividend yield of 0.78%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
OneSpaWorld Holdings Limited has a payout ratio of 24.39%, which is below the market average. This means OneSpaWorld Holdings Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 OneSpaWorld Holdings Limited. 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 OneSpaWorld Holdings Limited was 85.03%, occurring on Apr 2, 2020. Recovery took 1077 trading sessions.
The current OneSpaWorld Holdings Limited drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.03% | Dec 26, 2019 | 68 | Apr 2, 2020 | 1077 | Jul 16, 2024 | 1145 |
| -34.57% | Feb 20, 2025 | 34 | Apr 8, 2025 | 94 | Aug 22, 2025 | 128 |
| -16.73% | Oct 31, 2025 | 60 | Jan 28, 2026 | 13 | Feb 17, 2026 | 73 |
| -13.3% | Aug 25, 2025 | 38 | Oct 16, 2025 | 10 | Oct 30, 2025 | 48 |
| -12.79% | Feb 18, 2026 | 14 | Mar 9, 2026 | — | — | — |
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 OneSpaWorld Holdings Limited 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 OneSpaWorld Holdings Limited is priced in the market compared to other companies in the Leisure 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 OSW, comparing it with other companies in the Leisure industry. Currently, OSW has a P/E ratio of 33.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OSW compared to other companies in the Leisure industry. OSW currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OSW relative to other companies in the Leisure industry. Currently, OSW has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OSW in comparison with other companies in the Leisure industry. Currently, OSW has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |