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Owlet, Inc. (OWLT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US69120X1072
CUSIP
69120X107
IPO Date
Nov 5, 2020

Highlights

Market Cap
$2.89B
Enterprise Value
$2.88B
EPS (TTM)
-$0.21
Total Revenue (TTM)
$105.66M
Gross Profit (TTM)
$53.51M
EBITDA (TTM)
-$38.49M
Year Range
$2.75 - $16.94
Target Price
$20.00
ROA (TTM)
-48.95%
ROE (TTM)
-255.49%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Owlet, Inc., 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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S&P 500 Index

Returns By Period

Owlet, Inc. (OWLT) has returned -68.25% so far this year and 39.67% over the past 12 months.


Owlet, Inc.

1D
13.47%
1M
-55.50%
YTD
-68.25%
6M
-39.32%
1Y
39.67%
3Y*
4.21%
5Y*
-48.26%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 5, 2020, OWLT's average daily return is -0.09%, while the average monthly return is -1.35%.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2022 with a return of +69.2%, while the worst month was Jun 2022 at -64.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, OWLT closed higher 45% of trading days. The best single day was Jun 20, 2023 with a return of +38.0%, while the worst single day was Mar 6, 2026 at -38.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-25.45%-4.31%-55.50%-68.25%
20250.22%1.35%-18.58%13.59%29.43%55.27%-13.10%3.15%12.48%9.80%41.51%23.02%263.82%
2024-7.39%16.16%-24.12%2.09%-16.14%11.65%7.52%1.35%0.00%15.81%-6.54%-8.44%-15.72%
2023-26.92%-10.06%-11.73%-3.42%-29.62%54.24%1.23%-36.31%45.93%-9.60%24.20%4.97%-32.54%
2022-30.71%42.16%69.20%-16.18%28.69%-64.58%25.29%-23.94%-33.95%-10.51%-13.31%-32.65%-79.06%
20211.28%-1.55%-2.27%0.50%-0.20%0.40%-0.70%-38.04%-8.96%-35.96%26.54%-41.06%-73.75%

Benchmark Metrics

Owlet, Inc. has an annualized alpha of -31.81%, beta of 1.15, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 06, 2020.

  • This stock participated in 218.25% of S&P 500 Index downside but only -10.59% 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.

Alpha
-31.81%
Beta
1.15
0.05
Upside Capture
-10.59%
Downside Capture
218.25%

Return for Risk

Risk / Return Rank

OWLT ranks 58 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.


OWLT Risk / Return Rank: 5858
Overall Rank
OWLT Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
OWLT Sortino Ratio Rank: 5959
Sortino Ratio Rank
OWLT Omega Ratio Rank: 6262
Omega Ratio Rank
OWLT Calmar Ratio Rank: 5555
Calmar Ratio Rank
OWLT Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Owlet, Inc. (OWLT) and compare them to a chosen benchmark (S&P 500 Index).


OWLTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.90

-0.45

Sortino ratio

Return per unit of downside risk

1.18

1.39

-0.20

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

0.60

1.40

-0.80

Martin ratio

Return relative to average drawdown

1.88

6.61

-4.73

Explore OWLT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Owlet, Inc. doesn't pay dividends

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 Owlet, 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 Owlet, Inc. was 98.14%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Owlet, Inc. drawdown is 96.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.14%Feb 8, 20211045Apr 4, 2025
-1.44%Jan 25, 20212Jan 26, 20216Feb 3, 20218
-1.23%Nov 20, 20203Nov 24, 20208Dec 7, 202011
-1.16%Jan 12, 20212Jan 13, 20212Jan 15, 20214
-1.06%Jan 19, 20213Jan 21, 20211Jan 22, 20214

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 Owlet, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

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


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OWLT relative to other companies in the Medical Devices industry. Currently, OWLT has a P/S ratio of 9.6. 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 OWLT in comparison with other companies in the Medical Devices industry. Currently, OWLT has a P/B value of 176.3. 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

Values in undefined except per share items