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CODA vs. DSP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CODA and DSP is 0.16, 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

CODA vs. DSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coda Octopus Group, Inc. (CODA) and Viant Technology Inc. (DSP). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2025FebruaryMarchAprilMay
-12.47%
-69.53%
CODA
DSP

Key characteristics

Sharpe Ratio

CODA:

0.11

DSP:

1.04

Sortino Ratio

CODA:

0.47

DSP:

1.60

Omega Ratio

CODA:

1.05

DSP:

1.24

Calmar Ratio

CODA:

0.07

DSP:

0.74

Martin Ratio

CODA:

0.27

DSP:

2.96

Ulcer Index

CODA:

16.92%

DSP:

22.13%

Daily Std Dev

CODA:

39.42%

DSP:

62.67%

Max Drawdown

CODA:

-99.44%

DSP:

-95.29%

Current Drawdown

CODA:

-63.36%

DSP:

-78.71%

Fundamentals

Market Cap

CODA:

$78.05M

DSP:

$899.96M

EPS

CODA:

$0.34

DSP:

$0.14

PE Ratio

CODA:

20.44

DSP:

102.21

PS Ratio

CODA:

3.71

DSP:

3.16

PB Ratio

CODA:

1.47

DSP:

4.37

Total Revenue (TTM)

CODA:

$15.74M

DSP:

$235.84M

Gross Profit (TTM)

CODA:

$10.78M

DSP:

$108.56M

EBITDA (TTM)

CODA:

$3.11M

DSP:

$17.45M

Returns By Period

In the year-to-date period, CODA achieves a -11.24% return, which is significantly higher than DSP's -23.43% return.


CODA

YTD

-11.24%

1M

12.28%

6M

-18.33%

1Y

3.73%

5Y*

2.42%

10Y*

25.96%

DSP

YTD

-23.43%

1M

14.85%

6M

26.22%

1Y

73.10%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CODA vs. DSP — Risk-Adjusted Performance Rank

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

CODA
The Risk-Adjusted Performance Rank of CODA is 5151
Overall Rank
The Sharpe Ratio Rank of CODA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of CODA is 4949
Sortino Ratio Rank
The Omega Ratio Rank of CODA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CODA is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CODA is 5353
Martin Ratio Rank

DSP
The Risk-Adjusted Performance Rank of DSP is 7979
Overall Rank
The Sharpe Ratio Rank of DSP is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of DSP is 7878
Sortino Ratio Rank
The Omega Ratio Rank of DSP is 8080
Omega Ratio Rank
The Calmar Ratio Rank of DSP is 7777
Calmar Ratio Rank
The Martin Ratio Rank of DSP is 7878
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.

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.


The chart of Sharpe ratio for CODA, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.00
CODA: 0.11
DSP: 1.04
The chart of Sortino ratio for CODA, currently valued at 0.47, compared to the broader market-6.00-4.00-2.000.002.004.00
CODA: 0.47
DSP: 1.60
The chart of Omega ratio for CODA, currently valued at 1.05, compared to the broader market0.501.001.502.00
CODA: 1.05
DSP: 1.24
The chart of Calmar ratio for CODA, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.00
CODA: 0.10
DSP: 0.74
The chart of Martin ratio for CODA, currently valued at 0.27, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CODA: 0.27
DSP: 2.96

The current CODA Sharpe Ratio is 0.11, which is lower than the DSP Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of CODA and DSP, 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.11
1.04
CODA
DSP

Dividends

CODA vs. DSP - Dividend Comparison

Neither CODA nor DSP has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-34.37%
-78.71%
CODA
DSP

Volatility

CODA vs. DSP - Volatility Comparison

The current volatility for Coda Octopus Group, Inc. (CODA) is 14.37%, while Viant Technology Inc. (DSP) has a volatility of 21.91%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
14.37%
21.91%
CODA
DSP

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.


Quarterly
Annual

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


0.0020.00M40.00M60.00M80.00M100.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
5.21M
90.05M
(CODA) Total Revenue
(DSP) Total Revenue
Values in USD except per share items

CODA vs. DSP - Profitability Comparison

The chart below illustrates the profitability comparison between Coda Octopus Group, Inc. and Viant Technology Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
65.8%
47.2%
(CODA) Gross Margin
(DSP) Gross Margin
CODA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported a gross profit of 3.43M and revenue of 5.21M. Therefore, the gross margin over that period was 65.8%.
DSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viant Technology Inc. reported a gross profit of 42.49M and revenue of 90.05M. Therefore, the gross margin over that period was 47.2%.
CODA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported an operating income of 662.02K and revenue of 5.21M, resulting in an operating margin of 12.7%.
DSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viant Technology Inc. reported an operating income of 5.90M and revenue of 90.05M, resulting in an operating margin of 6.6%.
CODA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported a net income of 912.98K and revenue of 5.21M, resulting in a net margin of 17.5%.
DSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viant Technology Inc. reported a net income of 1.75M and revenue of 90.05M, resulting in a net margin of 1.9%.