DSP vs. ADEA
DSP (Viant Technology Inc.) and ADEA (Adeia Inc) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, DSP returned -7.40%/yr vs 40.26%/yr for ADEA. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
DSP vs. ADEA - Performance Comparison
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Returns By Period
In the year-to-date period, DSP achieves a -2.24% return, which is significantly lower than ADEA's 61.76% return.
DSP
- 1D
- 3.06%
- 1M
- -9.18%
- 6M
- -0.42%
- YTD
- -2.24%
- 1Y
- -13.65%
- 3Y*
- 36.09%
- 5Y*
- -7.40%
- 10Y*
- —
- ALL TIME*
- -21.43%
ADEA
- 1D
- 4.28%
- 1M
- -4.80%
- 6M
- 48.50%
- YTD
- 61.76%
- 1Y
- 127.79%
- 3Y*
- 36.10%
- 5Y*
- 40.26%
- 10Y*
- 15.34%
- ALL TIME*
- 9.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADEA Adeia Inc | $33.38M | $33.96M | $59.15M |
| $2.39M | $2.39M | $3.21M |
DSP vs. ADEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DSP Viant Technology Inc. | -2.24% | -36.60% | 175.62% | 71.39% | -58.58% | -77.94% |
ADEA Adeia Inc | 61.76% | 25.22% | 14.75% | 33.53% | 92.17% | -10.87% |
Correlation
The correlation between DSP and ADEA is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.28 |
Fundamentals
DSP:
$772.33M
ADEA:
$3.07B
DSP:
$0.12
ADEA:
$1.08
DSP:
101.94
ADEA:
25.73
DSP:
1.98
ADEA:
1.79
DSP:
2.07
ADEA:
6.70
DSP:
8.75
ADEA:
6.66
DSP:
$362.10M
ADEA:
$470.87M
DSP:
$295.09M
ADEA:
$241.13M
DSP:
$164.15M
ADEA:
$198.63M
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Return for Risk
DSP vs. ADEA — Risk / Return Rank
DSP
ADEA
DSP vs. ADEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viant Technology Inc. (DSP) and Adeia Inc (ADEA). 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.
| DSP | ADEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.36 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 3.69 | -4.15 |
| Martin ratioReturn relative to average drawdown | -0.79 | 9.65 | -10.44 |
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Drawdowns
DSP vs. ADEA - Drawdown Comparison
The maximum DSP drawdown since its inception was -95.29%, which is greater than ADEA's maximum drawdown of -80.75%. Use the drawdown chart below to compare losses from any high point for DSP and ADEA.
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Drawdown Indicators
| DSP | ADEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -80.75% | -14.54% |
Max Drawdown (1Y)Largest decline over 1 year | -40.93% | -34.81% | -6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -68.63% | -34.81% | -33.82% |
Max Drawdown (5Y)Largest decline over 5 years | -82.24% | -37.61% | -44.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.66% | — |
Current DrawdownCurrent decline from peak | -82.77% | -17.21% | -65.56% |
Average DrawdownAverage peak-to-trough decline | -82.91% | -37.69% | -45.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.20% | 13.29% | +13.91% |
Volatility
DSP vs. ADEA - Volatility Comparison
The current volatility for Viant Technology Inc. (DSP) is 16.21%, while Adeia Inc (ADEA) has a volatility of 19.78%. This indicates that DSP experiences smaller price fluctuations and is considered to be less risky than ADEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSP | ADEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.21% | 19.78% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 48.69% | 47.38% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.18% | 65.39% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.44% | 63.16% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.41% | 56.88% | +12.53% |
Dividends
DSP vs. ADEA - Dividend Comparison
DSP has not paid dividends to shareholders, while ADEA's dividend yield for the trailing twelve months is around 0.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 0.72% | 1.16% | 1.43% | 1.61% | 0.95% | 1.06% | 2.39% | 4.32% | 4.35% | 3.28% | 1.81% | 2.67% |
DSP Viant Technology Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DSP vs. ADEA - Financials Comparison
This section allows you to compare key financial metrics between Viant Technology Inc. and Adeia 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
DSP vs. ADEA - Profitability Comparison
DSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Viant Technology Inc. reported a gross profit of 36.37M and revenue of 88.54M. Therefore, the gross margin over that period was 41.1%.
ADEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a gross profit of -88.35M and revenue of 96.12M. Therefore, the gross margin over that period was -91.9%.
DSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Viant Technology Inc. reported an operating income of -3.96M and revenue of 88.54M, resulting in an operating margin of -4.5%.
ADEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported an operating income of 19.40M and revenue of 96.12M, resulting in an operating margin of 20.2%.
DSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Viant Technology Inc. reported a net income of -2.19M and revenue of 88.54M, resulting in a net margin of -2.5%.
ADEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a net income of 17.37M and revenue of 96.12M, resulting in a net margin of 18.1%.
Frequently Asked Questions
DSP and ADEA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADEA has higher volatility (19.78%) compared to DSP (16.21%). In terms of maximum drawdown, DSP dropped -95.29% vs ADEA's -80.75%.
ADEA currently has the higher Sharpe Ratio (1.97 vs -0.29), 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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