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

Performance

LYTS vs. ONDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LSI Industries Inc. (LYTS) 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, LYTS achieves a 40.24% return, which is significantly higher than ONDS's -4.41% return.


LYTS

1D
-0.78%
1M
7.52%
YTD
40.24%
6M
33.74%
1Y
55.62%
3Y*
29.03%
5Y*
26.89%
10Y*
11.66%

ONDS

1D
-5.09%
1M
5.30%
YTD
-4.41%
6M
6.63%
1Y
445.61%
3Y*
104.56%
5Y*
2.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYTS vs. ONDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LYTS
LSI Industries Inc.
40.24%-4.68%39.69%16.79%82.88%-17.98%45.70%100.79%-21.60%
ONDS
Ondas Holdings Inc.
-4.41%281.25%67.32%-3.77%-76.30%-28.08%-48.17%0.00%33.33%

Correlation

The correlation between LYTS and ONDS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.20

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

0.18

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

0.15

Fundamentals

EPS

LYTS:

$0.76

ONDS:

$1.54

PE Ratio

LYTS:

33.86

ONDS:

6.06

PS Ratio

LYTS:

1.33

ONDS:

15.27

Total Revenue (TTM)

LYTS:

$609.84M

ONDS:

$96.60M

Gross Profit (TTM)

LYTS:

$156.38M

ONDS:

$43.33M

EBITDA (TTM)

LYTS:

$39.60M

ONDS:

-$75.39M

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Return for Risk

LYTS vs. ONDS — Risk / Return Rank

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

LYTS
LYTS Risk / Return Rank: 7878
Overall Rank
LYTS Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
LYTS Sortino Ratio Rank: 8080
Sortino Ratio Rank
LYTS Omega Ratio Rank: 7979
Omega Ratio Rank
LYTS Calmar Ratio Rank: 7676
Calmar Ratio Rank
LYTS Martin Ratio Rank: 7575
Martin Ratio Rank

ONDS
ONDS Risk / Return Rank: 9494
Overall Rank
ONDS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ONDS Sortino Ratio Rank: 9393
Sortino Ratio Rank
ONDS Omega Ratio Rank: 8989
Omega Ratio Rank
ONDS Calmar Ratio Rank: 9797
Calmar Ratio Rank
ONDS Martin Ratio Rank: 9595
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.

LYTS vs. ONDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LSI Industries Inc. (LYTS) 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.


LYTSONDSDifference
Sharpe ratioReturn per unit of total volatility

-2.18

Sortino ratioReturn per unit of downside risk

-1.22

Omega ratioGain probability vs. loss probability

1.28

1.39

-0.11

Calmar ratioReturn relative to maximum drawdown

2.04

8.42

-6.38

Martin ratioReturn relative to average drawdown

4.57

18.67

-14.11

LYTS vs. ONDS - Sharpe Ratio Comparison

The current LYTS Sharpe Ratio is 1.37, which is lower than the ONDS Sharpe Ratio of 3.55. The chart below compares the historical Sharpe Ratios of LYTS 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

LYTS vs. ONDS - Drawdown Comparison

The maximum LYTS drawdown since its inception was -85.55%, smaller than the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for LYTS and ONDS.


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Drawdown Indicators


LYTSONDSDifference

Max Drawdown

Largest peak-to-trough decline

-85.55%

-98.28%

+12.73%

Max Drawdown (1Y)

Largest decline over 1 year

-27.42%

-53.37%

+25.95%

Max Drawdown (3Y)

Largest decline over 3 years

-40.60%

-83.28%

+42.68%

Max Drawdown (5Y)

Largest decline over 5 years

-40.60%

-96.99%

+56.39%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

Current Drawdown

Current decline from peak

-0.78%

-52.15%

+51.37%

Average Drawdown

Average peak-to-trough decline

-38.21%

-71.41%

+33.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.22%

24.01%

-11.79%

Volatility

LYTS vs. ONDS - Volatility Comparison

The current volatility for LSI Industries Inc. (LYTS) is 12.58%, while Ondas Holdings Inc. (ONDS) has a volatility of 44.08%. This indicates that LYTS 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


LYTSONDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.58%

44.08%

-31.50%

Volatility (6M)

Calculated over the trailing 6-month period

28.84%

78.27%

-49.43%

Volatility (1Y)

Calculated over the trailing 1-year period

40.80%

127.45%

-86.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.84%

113.81%

-69.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.12%

120.73%

-72.61%

Dividends

LYTS vs. ONDS - Dividend Comparison

LYTS's dividend yield for the trailing twelve months is around 0.78%, while ONDS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
LYTS
LSI Industries Inc.
0.78%1.09%1.03%1.42%1.63%2.92%2.34%3.31%6.31%2.91%2.05%0.98%
ONDS
Ondas Holdings 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

LYTS vs. ONDS - Financials Comparison

This section allows you to compare key financial metrics between LSI Industries 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


0.0050.00M100.00M150.00M20222023202420252026
150.53M
50.12M
(LYTS) Total Revenue
(ONDS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LYTS and ONDS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ONDS has higher volatility (44.08%) compared to LYTS (12.58%). In terms of maximum drawdown, LYTS dropped -85.55% vs ONDS's -98.28%.

ONDS currently has the higher Sharpe Ratio (3.55 vs 1.37), 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 LYTS and ONDS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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