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BWAY vs. OB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BWAY and OB is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

BWAY vs. OB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BrainsWay Ltd. (BWAY) and Outbrain Inc. (OB). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-8.75%
-83.50%
BWAY
OB

Key characteristics

Sharpe Ratio

BWAY:

1.14

OB:

-0.38

Sortino Ratio

BWAY:

1.89

OB:

-0.26

Omega Ratio

BWAY:

1.22

OB:

0.97

Calmar Ratio

BWAY:

1.00

OB:

-0.22

Martin Ratio

BWAY:

5.53

OB:

-0.91

Ulcer Index

BWAY:

11.07%

OB:

20.24%

Daily Std Dev

BWAY:

53.70%

OB:

49.13%

Max Drawdown

BWAY:

-88.14%

OB:

-84.39%

Current Drawdown

BWAY:

-33.06%

OB:

-83.54%

Fundamentals

Market Cap

BWAY:

$158.71M

OB:

$310.00M

EPS

BWAY:

$0.18

OB:

-$0.11

PS Ratio

BWAY:

3.87

OB:

0.35

PB Ratio

BWAY:

2.50

OB:

1.34

Total Revenue (TTM)

BWAY:

$31.92M

OB:

$672.91M

Gross Profit (TTM)

BWAY:

$23.77M

OB:

$150.51M

EBITDA (TTM)

BWAY:

$3.51M

OB:

$1.46M

Returns By Period

In the year-to-date period, BWAY achieves a -12.62% return, which is significantly higher than OB's -54.04% return.


BWAY

YTD

-12.62%

1M

-18.42%

6M

-18.09%

1Y

72.03%

5Y*

1.50%

10Y*

N/A

OB

YTD

-54.04%

1M

-17.71%

6M

-27.79%

1Y

-18.72%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BWAY vs. OB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWAY
The Risk-Adjusted Performance Rank of BWAY is 8585
Overall Rank
The Sharpe Ratio Rank of BWAY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BWAY is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BWAY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BWAY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BWAY is 8989
Martin Ratio Rank

OB
The Risk-Adjusted Performance Rank of OB is 3434
Overall Rank
The Sharpe Ratio Rank of OB is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of OB is 3232
Sortino Ratio Rank
The Omega Ratio Rank of OB is 3333
Omega Ratio Rank
The Calmar Ratio Rank of OB is 4040
Calmar Ratio Rank
The Martin Ratio Rank of OB is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BWAY vs. OB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BrainsWay Ltd. (BWAY) and Outbrain Inc. (OB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BWAY, currently valued at 1.14, compared to the broader market-2.00-1.000.001.002.003.00
BWAY: 1.14
OB: -0.38
The chart of Sortino ratio for BWAY, currently valued at 1.89, compared to the broader market-6.00-4.00-2.000.002.004.00
BWAY: 1.89
OB: -0.26
The chart of Omega ratio for BWAY, currently valued at 1.22, compared to the broader market0.501.001.502.00
BWAY: 1.22
OB: 0.97
The chart of Calmar ratio for BWAY, currently valued at 1.29, compared to the broader market0.001.002.003.004.00
BWAY: 1.29
OB: -0.22
The chart of Martin ratio for BWAY, currently valued at 5.53, compared to the broader market-5.000.005.0010.0015.0020.00
BWAY: 5.53
OB: -0.91

The current BWAY Sharpe Ratio is 1.14, which is higher than the OB Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of BWAY and OB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.14
-0.38
BWAY
OB

Dividends

BWAY vs. OB - Dividend Comparison

Neither BWAY nor OB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BWAY vs. OB - Drawdown Comparison

The maximum BWAY drawdown since its inception was -88.14%, roughly equal to the maximum OB drawdown of -84.39%. Use the drawdown chart below to compare losses from any high point for BWAY and OB. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.97%
-83.54%
BWAY
OB

Volatility

BWAY vs. OB - Volatility Comparison

The current volatility for BrainsWay Ltd. (BWAY) is 10.53%, while Outbrain Inc. (OB) has a volatility of 19.51%. This indicates that BWAY experiences smaller price fluctuations and is considered to be less risky than OB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
10.53%
19.51%
BWAY
OB

Financials

BWAY vs. OB - Financials Comparison

This section allows you to compare key financial metrics between BrainsWay Ltd. and Outbrain Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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