CLPT vs. OMDA
CLPT (ClearPoint Neuro, Inc.) and OMDA (Omada Health, Inc) are both stocks. Both are in the Healthcare sector — CLPT in Medical Devices, OMDA in Health Information Services. Over the past year, CLPT returned 54.60% vs 18.55% for OMDA. At a 0.24 correlation, their price movements are largely independent.
Performance
CLPT vs. OMDA - Performance Comparison
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Returns By Period
In the year-to-date period, CLPT achieves a 31.43% return, which is significantly higher than OMDA's 17.87% return.
CLPT
- 1D
- -2.97%
- 1M
- 57.17%
- YTD
- 31.43%
- 6M
- 24.09%
- 1Y
- 54.60%
- 3Y*
- 39.95%
- 5Y*
- -2.37%
- 10Y*
- —
OMDA
- 1D
- 1.64%
- 1M
- 12.66%
- YTD
- 17.87%
- 6M
- 16.83%
- 1Y
- 18.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLPT vs. OMDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLPT ClearPoint Neuro, Inc. | 31.43% | 6.63% |
OMDA Omada Health, Inc | 17.87% | -31.39% |
Correlation
The correlation between CLPT and OMDA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | 0.24 |
Fundamentals
CLPT:
-$1.01
OMDA:
-$0.08
CLPT:
12.68
OMDA:
3.93
CLPT:
$40.61M
OMDA:
$205.25M
CLPT:
$25.32M
OMDA:
$138.54M
CLPT:
-$25.05M
OMDA:
-$3.65M
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Return for Risk
CLPT vs. OMDA — Risk / Return Rank
CLPT
OMDA
CLPT vs. OMDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearPoint Neuro, Inc. (CLPT) and Omada Health, Inc (OMDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLPT | OMDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.31 | +0.46 |
| Martin ratioReturn relative to average drawdown | 1.20 | 0.54 | +0.66 |
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Drawdowns
CLPT vs. OMDA - Drawdown Comparison
The maximum CLPT drawdown since its inception was -84.62%, which is greater than OMDA's maximum drawdown of -59.15%. Use the drawdown chart below to compare losses from any high point for CLPT and OMDA.
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Drawdown Indicators
| CLPT | OMDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -59.15% | -25.47% |
Max Drawdown (1Y)Largest decline over 1 year | -70.74% | -59.15% | -11.59% |
Max Drawdown (3Y)Largest decline over 3 years | -70.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.96% | — | — |
Current DrawdownCurrent decline from peak | -39.26% | -30.55% | -8.71% |
Average DrawdownAverage peak-to-trough decline | -53.48% | -30.43% | -23.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.76% | 34.55% | +11.21% |
Volatility
CLPT vs. OMDA - Volatility Comparison
ClearPoint Neuro, Inc. (CLPT) has a higher volatility of 30.44% compared to Omada Health, Inc (OMDA) at 14.98%. This indicates that CLPT's price experiences larger fluctuations and is considered to be riskier than OMDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLPT | OMDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.44% | 14.98% | +15.46% |
Volatility (6M)Calculated over the trailing 6-month period | 66.14% | 41.59% | +24.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.43% | 57.92% | +46.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.88% | 63.48% | +15.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.80% | 63.48% | +17.32% |
Dividends
CLPT vs. OMDA - Dividend Comparison
Neither CLPT nor OMDA has paid dividends to shareholders.
Financials
CLPT vs. OMDA - Financials Comparison
This section allows you to compare key financial metrics between ClearPoint Neuro, Inc. and Omada Health, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CLPT and OMDA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLPT has higher volatility (30.44%) compared to OMDA (14.98%). In terms of maximum drawdown, CLPT dropped -84.62% vs OMDA's -59.15%.
CLPT currently has the higher Sharpe Ratio (0.53 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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