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NYT vs. ODD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NYT vs. ODD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The New York Times Company (NYT) and ODDITY Tech Ltd. Class A Ordinary Shares (ODD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NYT achieves a 8.86% return, which is significantly higher than ODD's -74.49% return.


NYT

1D
-0.09%
1M
-3.91%
YTD
8.86%
6M
17.71%
1Y
35.70%
3Y*
28.19%
5Y*
13.61%
10Y*
21.20%

ODD

1D
4.17%
1M
-32.87%
YTD
-74.49%
6M
-76.90%
1Y
-86.73%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NYT vs. ODD - Yearly Performance Comparison


2026 (YTD)202520242023
NYT
The New York Times Company
8.86%35.06%7.33%17.32%
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
-74.49%-4.38%-9.69%-2.10%

Correlation

The correlation between NYT and ODD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.06

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2023

0.18

The correlation between NYT and ODD shifts across timeframes, from 0.06 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NYT:

$12.31B

ODD:

$577.25M

EPS

NYT:

$2.33

ODD:

$0.85

PE Ratio

NYT:

32.29

ODD:

12.06

PEG Ratio

NYT:

2.16

ODD:

0.05

PS Ratio

NYT:

4.25

ODD:

0.84

PB Ratio

NYT:

6.15

ODD:

1.93

Total Revenue (TTM)

NYT:

$2.90B

ODD:

$739.71M

Gross Profit (TTM)

NYT:

$1.49B

ODD:

$525.83M

EBITDA (TTM)

NYT:

$573.11M

ODD:

$77.20M

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Return for Risk

NYT vs. ODD — Risk / Return Rank

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

NYT
NYT Risk / Return Rank: 7878
Overall Rank
NYT Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
NYT Sortino Ratio Rank: 7575
Sortino Ratio Rank
NYT Omega Ratio Rank: 7878
Omega Ratio Rank
NYT Calmar Ratio Rank: 7979
Calmar Ratio Rank
NYT Martin Ratio Rank: 7979
Martin Ratio Rank

ODD
ODD Risk / Return Rank: 22
Overall Rank
ODD Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ODD Sortino Ratio Rank: 22
Sortino Ratio Rank
ODD Omega Ratio Rank: 11
Omega Ratio Rank
ODD Calmar Ratio Rank: 11
Calmar Ratio Rank
ODD Martin Ratio Rank: 33
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.

NYT vs. ODD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The New York Times Company (NYT) and ODDITY Tech Ltd. Class A Ordinary Shares (ODD). 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.


NYTODDDifference

Sharpe ratio

Return per unit of total volatility

1.26

-1.07

+2.33

Sortino ratio

Return per unit of downside risk

2.05

-2.16

+4.21

Omega ratio

Gain probability vs. loss probability

1.29

0.63

+0.65

Calmar ratio

Return relative to maximum drawdown

2.65

-1.00

+3.65

Martin ratio

Return relative to average drawdown

6.27

-1.62

+7.89

NYT vs. ODD - Sharpe Ratio Comparison

The current NYT Sharpe Ratio is 1.26, which is higher than the ODD Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of NYT and ODD, 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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Sharpe Ratios by Period


NYTODDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

-1.07

+2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-0.59

+0.86

Drawdowns

NYT vs. ODD - Drawdown Comparison

The maximum NYT drawdown since its inception was -92.09%, which is greater than ODD's maximum drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for NYT and ODD.


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Drawdown Indicators


NYTODDDifference

Max Drawdown

Largest peak-to-trough decline

-92.09%

-87.28%

-4.81%

Max Drawdown (1Y)

Largest decline over 1 year

-13.51%

-87.28%

+73.77%

Max Drawdown (3Y)

Largest decline over 3 years

-19.67%

Max Drawdown (5Y)

Largest decline over 5 years

-49.83%

Max Drawdown (10Y)

Largest decline over 10 years

-49.93%

Current Drawdown

Current decline from peak

-12.45%

-86.75%

+74.30%

Average Drawdown

Average peak-to-trough decline

-32.19%

-32.83%

+0.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.71%

53.45%

-47.74%

Volatility

NYT vs. ODD - Volatility Comparison

The current volatility for The New York Times Company (NYT) is 11.07%, while ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a volatility of 38.66%. This indicates that NYT experiences smaller price fluctuations and is considered to be less risky than ODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NYTODDDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.07%

38.66%

-27.59%

Volatility (6M)

Calculated over the trailing 6-month period

19.44%

87.58%

-68.14%

Volatility (1Y)

Calculated over the trailing 1-year period

28.62%

80.97%

-52.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.44%

70.67%

-41.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.70%

70.67%

-39.97%

Dividends

NYT vs. ODD - Dividend Comparison

NYT's dividend yield for the trailing twelve months is around 1.02%, while ODD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
NYT
The New York Times Company
1.02%0.97%0.96%0.86%1.05%0.56%0.44%0.59%0.72%0.86%1.20%1.19%
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
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

NYT vs. ODD - Financials Comparison

This section allows you to compare key financial metrics between The New York Times Company and ODDITY Tech Ltd. Class A Ordinary Shares. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
712.24M
197.94M
(NYT) Total Revenue
(ODD) Total Revenue
Values in USD except per share items

NYT vs. ODD - Profitability Comparison

The chart below illustrates the profitability comparison between The New York Times Company and ODDITY Tech Ltd. Class A Ordinary Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20222023202420252026
49.0%
69.7%
Portfolio components
NYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported a gross profit of 349.30M and revenue of 712.24M. Therefore, the gross margin over that period was 49.0%.

ODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a gross profit of 137.97M and revenue of 197.94M. Therefore, the gross margin over that period was 69.7%.

NYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported an operating income of 90.62M and revenue of 712.24M, resulting in an operating margin of 12.7%.

ODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported an operating income of -25.49M and revenue of 197.94M, resulting in an operating margin of -12.9%.

NYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported a net income of 87.92M and revenue of 712.24M, resulting in a net margin of 12.3%.

ODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a net income of -21.36M and revenue of 197.94M, resulting in a net margin of -10.8%.


Frequently Asked Questions


NYT and ODD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ODD has higher volatility (38.66%) compared to NYT (11.07%). In terms of maximum drawdown, NYT dropped -92.09% vs ODD's -87.28%.

NYT currently has the higher Sharpe Ratio (1.26 vs -1.07), 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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