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

Correlation

The correlation between DSP and CODA 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.


-0.50.00.51.00.2

Performance

DSP vs. CODA - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-59.07%
3.65%
DSP
CODA

Key characteristics

Sharpe Ratio

DSP:

3.02

CODA:

0.98

Sortino Ratio

DSP:

3.62

CODA:

1.58

Omega Ratio

DSP:

1.43

CODA:

1.20

Calmar Ratio

DSP:

1.88

CODA:

0.53

Martin Ratio

DSP:

15.37

CODA:

3.90

Ulcer Index

DSP:

11.09%

CODA:

9.75%

Daily Std Dev

DSP:

56.41%

CODA:

38.99%

Max Drawdown

DSP:

-95.29%

CODA:

-99.44%

Current Drawdown

DSP:

-71.41%

CODA:

-56.62%

Fundamentals

Market Cap

DSP:

$1.30B

CODA:

$92.92M

EPS

DSP:

$0.08

CODA:

$0.26

PE Ratio

DSP:

258.88

CODA:

31.92

Total Revenue (TTM)

DSP:

$263.59M

CODA:

$15.26M

Gross Profit (TTM)

DSP:

$120.76M

CODA:

$10.49M

EBITDA (TTM)

DSP:

$10.77M

CODA:

$3.88M

Returns By Period

In the year-to-date period, DSP achieves a 183.45% return, which is significantly higher than CODA's 36.71% return.


DSP

YTD

183.45%

1M

7.25%

6M

111.59%

1Y

169.75%

5Y*

N/A

10Y*

N/A

CODA

YTD

36.71%

1M

-15.42%

6M

34.70%

1Y

36.48%

5Y*

-0.62%

10Y*

30.80%

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Risk-Adjusted Performance

DSP vs. CODA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viant Technology Inc. (DSP) and Coda Octopus Group, Inc. (CODA). 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.


Sharpe ratio
The chart of Sharpe ratio for DSP, currently valued at 3.02, compared to the broader market-4.00-2.000.002.003.020.98
The chart of Sortino ratio for DSP, currently valued at 3.62, compared to the broader market-4.00-2.000.002.004.003.621.58
The chart of Omega ratio for DSP, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.20
The chart of Calmar ratio for DSP, currently valued at 1.88, compared to the broader market0.002.004.006.001.880.76
The chart of Martin ratio for DSP, currently valued at 15.37, compared to the broader market-5.000.005.0010.0015.0020.0025.0015.373.90
DSP
CODA

The current DSP Sharpe Ratio is 3.02, which is higher than the CODA Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of DSP and CODA, 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 Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.02
0.98
DSP
CODA

Dividends

DSP vs. CODA - Dividend Comparison

Neither DSP nor CODA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DSP vs. CODA - Drawdown Comparison

The maximum DSP drawdown since its inception was -95.29%, roughly equal to the maximum CODA drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for DSP and CODA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-71.41%
-22.29%
DSP
CODA

Volatility

DSP vs. CODA - Volatility Comparison

Viant Technology Inc. (DSP) has a higher volatility of 12.58% compared to Coda Octopus Group, Inc. (CODA) at 11.82%. This indicates that DSP's price experiences larger fluctuations and is considered to be riskier than CODA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.58%
11.82%
DSP
CODA

Financials

DSP vs. CODA - Financials Comparison

This section allows you to compare key financial metrics between Viant Technology Inc. and Coda Octopus Group, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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