CSAI vs. ONDS
CSAI (Cloudastructure, Inc) and ONDS (Ondas Holdings Inc.) are both stocks. Both are in the Technology sector — CSAI in Software - Infrastructure, ONDS in Communication Equipment. Over the past year, CSAI returned -83.32% vs 717.61% for ONDS. At a 0.20 correlation, their price movements are largely independent.
Performance
CSAI vs. ONDS - Performance Comparison
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Returns By Period
In the year-to-date period, CSAI achieves a -46.35% return, which is significantly lower than ONDS's 18.95% return.
CSAI
- 1D
- -1.41%
- 1M
- -28.77%
- YTD
- -46.35%
- 6M
- -60.00%
- 1Y
- -83.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ONDS
- 1D
- -14.51%
- 1M
- 19.32%
- YTD
- 18.95%
- 6M
- 30.16%
- 1Y
- 717.61%
- 3Y*
- 136.70%
- 5Y*
- 5.11%
- 10Y*
- —
CSAI vs. ONDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSAI Cloudastructure, Inc | -46.35% | -97.61% |
ONDS Ondas Holdings Inc. | 18.95% | 477.51% |
Correlation
The correlation between CSAI and ONDS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.20 |
Fundamentals
CSAI:
-$0.55
ONDS:
$1.54
CSAI:
1.67
ONDS:
19.00
CSAI:
$3.72M
ONDS:
$96.60M
CSAI:
$1.67M
ONDS:
$43.33M
CSAI:
-$7.59M
ONDS:
-$75.39M
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Return for Risk
CSAI vs. ONDS — Risk / Return Rank
CSAI
ONDS
CSAI vs. ONDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cloudastructure, Inc (CSAI) and Ondas Holdings Inc. (ONDS). 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.
| CSAI | ONDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.37 | ||
| Sortino ratioReturn per unit of downside risk | -5.74 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.46 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 13.57 | -14.58 |
| Martin ratioReturn relative to average drawdown | -1.45 | 30.66 | -32.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSAI | ONDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | 5.61 | -6.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | -0.02 | -0.44 |
Drawdowns
CSAI vs. ONDS - Drawdown Comparison
The maximum CSAI drawdown since its inception was -98.85%, roughly equal to the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for CSAI and ONDS.
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Drawdown Indicators
| CSAI | ONDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.85% | -98.28% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -82.99% | -53.37% | -29.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -83.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.99% | — |
Current DrawdownCurrent decline from peak | -98.85% | -40.46% | -58.39% |
Average DrawdownAverage peak-to-trough decline | -93.09% | -71.56% | -21.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.08% | 23.58% | +34.50% |
Volatility
CSAI vs. ONDS - Volatility Comparison
The current volatility for Cloudastructure, Inc (CSAI) is 23.48%, while Ondas Holdings Inc. (ONDS) has a volatility of 41.07%. This indicates that CSAI experiences smaller price fluctuations and is considered to be less risky than ONDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSAI | ONDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.48% | 41.07% | -17.59% |
Volatility (6M)Calculated over the trailing 6-month period | 70.77% | 77.86% | -7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.33% | 129.26% | -19.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 210.43% | 113.67% | +96.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 210.43% | 120.84% | +89.59% |
Dividends
CSAI vs. ONDS - Dividend Comparison
Neither CSAI nor ONDS has paid dividends to shareholders.
Financials
CSAI vs. ONDS - Financials Comparison
This section allows you to compare key financial metrics between Cloudastructure, Inc and Ondas Holdings 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
CSAI and ONDS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONDS has higher volatility (41.07%) compared to CSAI (23.48%). In terms of maximum drawdown, CSAI dropped -98.85% vs ONDS's -98.28%.
ONDS currently has the higher Sharpe Ratio (5.61 vs -0.77), 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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