CODA vs. DSP
Compare and contrast key facts about Coda Octopus Group, Inc. (CODA) and Viant Technology Inc. (DSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CODA or DSP.
Key characteristics
| CODA | DSP | |
|---|---|---|
| YTD Return | 47.34% | 138.90% |
| 1Y Return | 36.67% | 177.57% |
| 3Y Return (Ann) | 1.20% | 9.84% |
| Sharpe Ratio | 1.05 | 3.40 |
| Sortino Ratio | 1.61 | 3.84 |
| Omega Ratio | 1.21 | 1.47 |
| Calmar Ratio | 0.53 | 2.08 |
| Martin Ratio | 3.94 | 17.21 |
| Ulcer Index | 9.73% | 11.12% |
| Daily Std Dev | 36.53% | 56.29% |
| Max Drawdown | -99.44% | -95.29% |
| Current Drawdown | -53.24% | -75.90% |
Fundamentals
| CODA | DSP | |
|---|---|---|
| Market Cap | $98.74M | $854.45M |
| EPS | $0.26 | -$0.04 |
| Total Revenue (TTM) | $15.26M | $183.67M |
| Gross Profit (TTM) | $10.49M | $84.82M |
| EBITDA (TTM) | $3.89M | $7.02M |
Correlation
The correlation between CODA and DSP is 0.17, 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.
Performance
CODA vs. DSP - Performance Comparison
In the year-to-date period, CODA achieves a 47.34% return, which is significantly lower than DSP's 138.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CODA vs. DSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coda Octopus Group, Inc. (CODA) and Viant Technology Inc. (DSP). 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.
Dividends
CODA vs. DSP - Dividend Comparison
Neither CODA nor DSP has paid dividends to shareholders.
Drawdowns
CODA vs. DSP - Drawdown Comparison
The maximum CODA drawdown since its inception was -99.44%, roughly equal to the maximum DSP drawdown of -95.29%. Use the drawdown chart below to compare losses from any high point for CODA and DSP. For additional features, visit the drawdowns tool.
Volatility
CODA vs. DSP - Volatility Comparison
The current volatility for Coda Octopus Group, Inc. (CODA) is 10.53%, while Viant Technology Inc. (DSP) has a volatility of 21.38%. This indicates that CODA experiences smaller price fluctuations and is considered to be less risky than DSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CODA vs. DSP - Financials Comparison
This section allows you to compare key financial metrics between Coda Octopus Group, Inc. and Viant Technology 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