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ECOR vs. OUST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ECOR vs. OUST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in electroCore, Inc. (ECOR) and Ouster, Inc. (OUST). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ECOR achieves a 103.12% return, which is significantly lower than OUST's 108.78% return.


ECOR

1D
-11.12%
1M
45.30%
YTD
103.12%
6M
90.99%
1Y
78.98%
3Y*
26.93%
5Y*
-18.22%
10Y*

OUST

1D
13.52%
1M
29.60%
YTD
108.78%
6M
104.53%
1Y
150.03%
3Y*
102.14%
5Y*
-16.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECOR vs. OUST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ECOR
electroCore, Inc.
103.12%-72.33%172.35%54.54%-55.92%-62.66%-21.21%
OUST
Ouster, Inc.
108.78%77.09%59.32%-11.12%-83.40%-61.48%39.18%

Correlation

The correlation between ECOR and OUST is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2020

0.20

The correlation between ECOR and OUST shifts across timeframes, from 0.19 (3 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ECOR:

$81.56M

OUST:

$2.79B

EPS

ECOR:

-$1.82

OUST:

-$0.94

PS Ratio

ECOR:

2.20

OUST:

14.55

Total Revenue (TTM)

ECOR:

$34.90M

OUST:

$185.33M

Gross Profit (TTM)

ECOR:

$30.45M

OUST:

$90.79M

EBITDA (TTM)

ECOR:

-$13.17M

OUST:

-$50.85M

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Return for Risk

ECOR vs. OUST — Risk / Return Rank

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

ECOR
ECOR Risk / Return Rank: 7070
Overall Rank
ECOR Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
ECOR Sortino Ratio Rank: 7272
Sortino Ratio Rank
ECOR Omega Ratio Rank: 7070
Omega Ratio Rank
ECOR Calmar Ratio Rank: 7272
Calmar Ratio Rank
ECOR Martin Ratio Rank: 6666
Martin Ratio Rank

OUST
OUST Risk / Return Rank: 8080
Overall Rank
OUST Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
OUST Sortino Ratio Rank: 8181
Sortino Ratio Rank
OUST Omega Ratio Rank: 7777
Omega Ratio Rank
OUST Calmar Ratio Rank: 8282
Calmar Ratio Rank
OUST Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECOR vs. OUST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for electroCore, Inc. (ECOR) and Ouster, Inc. (OUST). 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.


ECOROUSTDifference
Sharpe ratioReturn per unit of total volatility

-0.68

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

1.22

1.26

-0.04

Calmar ratioReturn relative to maximum drawdown

1.73

2.74

-1.01

Martin ratioReturn relative to average drawdown

2.84

5.06

-2.22

ECOR vs. OUST - Sharpe Ratio Comparison

The current ECOR Sharpe Ratio is 0.87, which is lower than the OUST Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of ECOR and OUST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ECOR vs. OUST - Drawdown Comparison

The maximum ECOR drawdown since its inception was -98.95%, roughly equal to the maximum OUST drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for ECOR and OUST.


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Drawdown Indicators


ECOROUSTDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-98.01%

-0.94%

Max Drawdown (1Y)

Largest decline over 1 year

-45.99%

-55.15%

+9.16%

Max Drawdown (3Y)

Largest decline over 3 years

-77.75%

-64.00%

-13.75%

Max Drawdown (5Y)

Largest decline over 5 years

-87.81%

-97.57%

+9.76%

Current Drawdown

Current decline from peak

-96.94%

-72.20%

-24.74%

Average Drawdown

Average peak-to-trough decline

-90.61%

-78.02%

-12.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.87%

29.75%

-1.88%

Volatility

ECOR vs. OUST - Volatility Comparison

electroCore, Inc. (ECOR) has a higher volatility of 40.79% compared to Ouster, Inc. (OUST) at 36.07%. This indicates that ECOR's price experiences larger fluctuations and is considered to be riskier than OUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECOROUSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.79%

36.07%

+4.72%

Volatility (6M)

Calculated over the trailing 6-month period

65.45%

69.00%

-3.55%

Volatility (1Y)

Calculated over the trailing 1-year period

91.79%

98.01%

-6.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.29%

96.55%

-7.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.85%

95.63%

+33.22%

Dividends

ECOR vs. OUST - Dividend Comparison

Neither ECOR nor OUST has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ECOR vs. OUST - Financials Comparison

This section allows you to compare key financial metrics between electroCore, Inc. and Ouster, 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
9.58M
48.58M
(ECOR) Total Revenue
(OUST) Total Revenue
Values in USD except per share items

ECOR vs. OUST - Profitability Comparison

The chart below illustrates the profitability comparison between electroCore, Inc. and Ouster, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
87.3%
42.9%
Portfolio components
ECOR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, electroCore, Inc. reported a gross profit of 8.36M and revenue of 9.58M. Therefore, the gross margin over that period was 87.3%.

OUST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.

ECOR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, electroCore, Inc. reported an operating income of -5.32M and revenue of 9.58M, resulting in an operating margin of -55.5%.

OUST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.

ECOR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, electroCore, Inc. reported a net income of -5.27M and revenue of 9.58M, resulting in a net margin of -55.0%.

OUST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.


Frequently Asked Questions


ECOR and OUST have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ECOR has higher volatility (40.79%) compared to OUST (36.07%). In terms of maximum drawdown, ECOR dropped -98.95% vs OUST's -98.01%.

OUST currently has the higher Sharpe Ratio (1.54 vs 0.87), 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.

Portfolio Optimizer

Find the right allocation for ECOR and OUST

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