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OB vs. BWAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OB and BWAY is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

OB vs. BWAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Outbrain Inc. (OB) and BrainsWay Ltd. (BWAY). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-66.30%
25.14%
OB
BWAY

Key characteristics

Sharpe Ratio

OB:

1.38

BWAY:

1.39

Sortino Ratio

OB:

2.23

BWAY:

2.14

Omega Ratio

OB:

1.25

BWAY:

1.25

Calmar Ratio

OB:

0.76

BWAY:

1.24

Martin Ratio

OB:

6.91

BWAY:

5.43

Ulcer Index

OB:

9.08%

BWAY:

14.01%

Daily Std Dev

OB:

45.32%

BWAY:

54.96%

Max Drawdown

OB:

-83.24%

BWAY:

-88.14%

Current Drawdown

OB:

-66.38%

BWAY:

-8.20%

Fundamentals

Market Cap

OB:

$636.05M

BWAY:

$212.62M

EPS

OB:

-$0.01

BWAY:

$0.08

Total Revenue (TTM)

OB:

$655.29M

BWAY:

$29.60M

Gross Profit (TTM)

OB:

$136.04M

BWAY:

$22.07M

EBITDA (TTM)

OB:

-$1.37M

BWAY:

$2.85M

Returns By Period

In the year-to-date period, OB achieves a -6.13% return, which is significantly lower than BWAY's 19.83% return.


OB

YTD

-6.13%

1M

4.17%

6M

38.68%

1Y

54.23%

5Y*

N/A

10Y*

N/A

BWAY

YTD

19.83%

1M

10.46%

6M

43.58%

1Y

66.67%

5Y*

-0.87%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OB vs. BWAY — Risk-Adjusted Performance Rank

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

OB
The Risk-Adjusted Performance Rank of OB is 8080
Overall Rank
The Sharpe Ratio Rank of OB is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of OB is 8282
Sortino Ratio Rank
The Omega Ratio Rank of OB is 7676
Omega Ratio Rank
The Calmar Ratio Rank of OB is 7373
Calmar Ratio Rank
The Martin Ratio Rank of OB is 8585
Martin Ratio Rank

BWAY
The Risk-Adjusted Performance Rank of BWAY is 8080
Overall Rank
The Sharpe Ratio Rank of BWAY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BWAY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BWAY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BWAY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of BWAY is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OB vs. BWAY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Outbrain Inc. (OB) and BrainsWay Ltd. (BWAY). 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.


Sharpe ratio
The chart of Sharpe ratio for OB, currently valued at 1.38, compared to the broader market-2.000.002.004.001.381.39
The chart of Sortino ratio for OB, currently valued at 2.23, compared to the broader market-6.00-4.00-2.000.002.004.006.002.232.14
The chart of Omega ratio for OB, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.25
The chart of Calmar ratio for OB, currently valued at 0.76, compared to the broader market0.002.004.006.000.761.60
The chart of Martin ratio for OB, currently valued at 6.91, compared to the broader market-10.000.0010.0020.0030.006.915.43
OB
BWAY

The current OB Sharpe Ratio is 1.38, which is comparable to the BWAY Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of OB and BWAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.38
1.39
OB
BWAY

Dividends

OB vs. BWAY - Dividend Comparison

Neither OB nor BWAY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OB vs. BWAY - Drawdown Comparison

The maximum OB drawdown since its inception was -83.24%, smaller than the maximum BWAY drawdown of -88.14%. Use the drawdown chart below to compare losses from any high point for OB and BWAY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-66.38%
0
OB
BWAY

Volatility

OB vs. BWAY - Volatility Comparison

Outbrain Inc. (OB) has a higher volatility of 18.94% compared to BrainsWay Ltd. (BWAY) at 14.53%. This indicates that OB's price experiences larger fluctuations and is considered to be riskier than BWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.94%
14.53%
OB
BWAY

Financials

OB vs. BWAY - Financials Comparison

This section allows you to compare key financial metrics between Outbrain Inc. and BrainsWay Ltd.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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