DSP vs. CODA
DSP (Viant Technology Inc.) and CODA (Coda Octopus Group, Inc.) are both stocks. DSP operates in Software - Application (Technology), while CODA operates in Aerospace & Defense (Industrials). Over the past 5 years, DSP returned -15.65%/yr vs 7.61%/yr for CODA. At a 0.16 correlation, their price movements are largely independent.
Performance
DSP vs. CODA - Performance Comparison
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Returns By Period
In the year-to-date period, DSP achieves a 16.36% return, which is significantly lower than CODA's 39.03% return.
DSP
- 1D
- 3.01%
- 1M
- 23.11%
- YTD
- 16.36%
- 6M
- 25.43%
- 1Y
- 5.34%
- 3Y*
- 45.38%
- 5Y*
- -15.65%
- 10Y*
- —
CODA
- 1D
- -1.90%
- 1M
- 11.27%
- YTD
- 39.03%
- 6M
- 52.84%
- 1Y
- 75.68%
- 3Y*
- 7.05%
- 5Y*
- 7.61%
- 10Y*
- 26.22%
DSP vs. CODA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DSP Viant Technology Inc. | 16.36% | -36.60% | 175.62% | 71.39% | -58.58% | -79.66% |
CODA Coda Octopus Group, Inc. | 39.03% | 18.77% | 30.07% | -12.24% | -14.25% | 0.76% |
Correlation
The correlation between DSP and CODA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2021 | 0.16 |
Fundamentals
DSP:
$888.96M
CODA:
$145.99M
DSP:
$0.11
CODA:
$0.37
DSP:
122.73
CODA:
35.17
DSP:
2.49
CODA:
5.20
DSP:
$362.10M
CODA:
$28.06M
DSP:
$295.09M
CODA:
$18.60M
DSP:
$164.15M
CODA:
$6.92M
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Return for Risk
DSP vs. CODA — Risk / Return Rank
DSP
CODA
DSP vs. CODA - Risk-Adjusted Trends 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.
| DSP | CODA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 1.19 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.91 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.10 | -2.07 |
Martin ratioReturn relative to average drawdown | 0.06 | 4.67 | -4.61 |
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
| DSP | CODA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.19 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.16 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.05 | -0.35 |
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.
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Drawdown Indicators
| DSP | CODA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -99.44% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -44.96% | -35.02% | -9.94% |
Max Drawdown (3Y)Largest decline over 3 years | -68.63% | -49.91% | -18.72% |
Max Drawdown (5Y)Largest decline over 5 years | -90.53% | -51.82% | -38.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.78% | — |
Current DrawdownCurrent decline from peak | -79.49% | -31.84% | -47.65% |
Average DrawdownAverage peak-to-trough decline | -82.98% | -61.16% | -21.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.47% | 15.75% | +11.72% |
Volatility
DSP vs. CODA - Volatility Comparison
Viant Technology Inc. (DSP) has a higher volatility of 19.37% compared to Coda Octopus Group, Inc. (CODA) at 11.71%. 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.
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Volatility by Period
| DSP | CODA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.37% | 11.71% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 42.36% | 46.91% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.74% | 63.73% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.84% | 48.87% | +15.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 69.03% | +0.31% |
Dividends
DSP vs. CODA - Dividend Comparison
Neither DSP nor CODA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
DSP vs. CODA - Profitability Comparison
DSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CODA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coda Octopus Group, Inc. reported a gross profit of 4.37M and revenue of 6.71M. Therefore, the gross margin over that period was 65.1%.
DSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viant Technology Inc. reported an operating income of -3.96M and revenue of 88.54M, resulting in an operating margin of -4.5%.
CODA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coda Octopus Group, Inc. reported an operating income of 1.01M and revenue of 6.71M, resulting in an operating margin of 15.1%.
DSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viant Technology Inc. reported a net income of -2.19M and revenue of 88.54M, resulting in a net margin of -2.5%.
CODA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coda Octopus Group, Inc. reported a net income of 930.72K and revenue of 6.71M, resulting in a net margin of 13.9%.
Frequently Asked Questions
DSP and CODA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSP has higher volatility (19.37%) compared to CODA (11.71%). In terms of maximum drawdown, DSP dropped -95.29% vs CODA's -99.44%.
CODA currently has the higher Sharpe Ratio (1.19 vs 0.09), 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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