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LRMR vs. ONDS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LRMR vs. ONDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Larimar Therapeutics, Inc. (LRMR) and Ondas Holdings Inc. (ONDS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LRMR achieves a 0.26% return, which is significantly higher than ONDS's -23.26% return.


LRMR

1D
-0.13%
1M
17.18%
6M
7.91%
YTD
0.26%
1Y
11.05%
3Y*
-2.09%
5Y*
-17.41%
10Y*
-20.28%
ALL TIME*
-28.95%

ONDS

1D
-1.19%
1M
1.08%
6M
-27.70%
YTD
-23.26%
1Y
240.45%
3Y*
63.94%
5Y*
-1.14%
10Y*
ALL TIME*
-7.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.02M$6.58M$7.88M
$862.96M$784.85M$773.68M

LRMR vs. ONDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LRMR
Larimar Therapeutics, Inc.
0.26%-1.55%-14.95%10.17%-61.72%-49.60%60.74%-77.58%-46.31%
ONDS
Ondas Holdings Inc.
-23.26%281.25%67.32%-3.77%-76.30%-28.08%-48.17%0.00%33.33%

Correlation

The correlation between LRMR and ONDS is 0.15, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.15

Correlation (3Y)
Balances recent behavior with more history.

0.19

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.17

Correlation (All Time)
Calculated using the full available price history since Oct 25, 2018

0.13

Fundamentals

Market Cap

LRMR:

$396.83M

ONDS:

$4.27B

EPS

LRMR:

-$3.05

ONDS:

$1.52

Total Revenue (TTM)

LRMR:

$0.00

ONDS:

$96.60M

Gross Profit (TTM)

LRMR:

-$87.00K

ONDS:

$43.33M

EBITDA (TTM)

LRMR:

-$170.38M

ONDS:

-$75.39M

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Larimar Therapeutics, Inc.

Ondas Holdings Inc.

Return for Risk

LRMR vs. ONDS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LRMR
LRMR Risk / Return Rank: 5454
Overall Rank
LRMR Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LRMR Sortino Ratio Rank: 6161
Sortino Ratio Rank
LRMR Omega Ratio Rank: 6060
Omega Ratio Rank
LRMR Calmar Ratio Rank: 5050
Calmar Ratio Rank
LRMR Martin Ratio Rank: 4949
Martin Ratio Rank

ONDS
ONDS Risk / Return Rank: 9090
Overall Rank
ONDS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ONDS Sortino Ratio Rank: 9191
Sortino Ratio Rank
ONDS Omega Ratio Rank: 8686
Omega Ratio Rank
ONDS Calmar Ratio Rank: 9494
Calmar Ratio Rank
ONDS Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LRMR vs. ONDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Larimar Therapeutics, Inc. (LRMR) 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.

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.


LRMRONDSDifference
Sharpe ratioReturn per unit of total volatility

-1.93

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.14

1.31

-0.17

Calmar ratioReturn relative to maximum drawdown

0.21

4.77

-4.56

Martin ratioReturn relative to average drawdown

0.37

8.87

-8.50

LRMR vs. ONDS - Sharpe Ratio Comparison

The current LRMR Sharpe Ratio is 0.09, which is lower than the ONDS Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of LRMR and ONDS, 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

LRMR vs. ONDS - Drawdown Comparison

The maximum LRMR drawdown since its inception was -99.75%, roughly equal to the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for LRMR and ONDS.


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Drawdown Indicators


LRMRONDSDifference

Max Drawdown

Largest peak-to-trough decline

-99.75%

-98.28%

-1.47%

Max Drawdown (1Y)

Largest decline over 1 year

-48.74%

-53.43%

+4.69%

Max Drawdown (3Y)

Largest decline over 3 years

-87.12%

-77.14%

-9.98%

Max Drawdown (5Y)

Largest decline over 5 years

-89.87%

-96.99%

+7.12%

Max Drawdown (10Y)

Largest decline over 10 years

-98.94%

Current Drawdown

Current decline from peak

-99.38%

-61.59%

-37.79%

Average Drawdown

Average peak-to-trough decline

-86.76%

-71.18%

-15.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.36%

28.69%

-0.33%

Volatility

LRMR vs. ONDS - Volatility Comparison

The current volatility for Larimar Therapeutics, Inc. (LRMR) is 23.81%, while Ondas Holdings Inc. (ONDS) has a volatility of 28.24%. This indicates that LRMR 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


LRMRONDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.81%

28.24%

-4.43%

Volatility (6M)

Calculated over the trailing 6-month period

74.76%

72.41%

+2.35%

Volatility (1Y)

Calculated over the trailing 1-year period

110.85%

125.85%

-15.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.11%

114.37%

-18.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.71%

120.11%

-32.40%

Dividends

LRMR vs. ONDS - Dividend Comparison

Neither LRMR nor ONDS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LRMR vs. ONDS - Financials Comparison

This section allows you to compare key financial metrics between Larimar Therapeutics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


LRMR and ONDS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ONDS has higher volatility (28.24%) compared to LRMR (23.81%). In terms of maximum drawdown, LRMR dropped -99.75% vs ONDS's -98.28%.

ONDS currently has the higher Sharpe Ratio (2.03 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.

Portfolio Optimizer

Find the right allocation for LRMR and ONDS

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